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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+436.07%
AUM
$55.7B
AUM Growth
+$1.33B
Cap. Flow
+$2.27B
Cap. Flow %
4.08%
Top 10 Hldgs %
19.71%
Holding
3,688
New
269
Increased
1,855
Reduced
1,236
Closed
227

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$211M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$167M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$136M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$58.1M
5
KHC icon
Kraft Heinz
KHC
+$48.8M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$68.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.7M
3
RGC
Regal Entertainment Group
RGC
+$48.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$36.9M
5
COL
Rockwell Collins
COL
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Financials 9.3%
3 Healthcare 7.74%
4 Industrials 6.94%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEP
2901
DELISTED
Holly Energy Partners, L.P.
HEP
$281K ﹤0.01%
10,202
-9,270
-48% -$282K
KRG icon
2902
Kite Realty
KRG
$5.26B
$280K ﹤0.01%
18,373
-4,397
-19% -$71.2K
HT
2903
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$280K ﹤0.01%
15,647
-77,636
-83% -$1.38M
SHLX
2904
DELISTED
Shell Midstream Partners, L.P.
SHLX
$280K ﹤0.01%
13,290
+4,144
+45% +$109K
DKS icon
2905
Dick's Sporting Goods
DKS
$18.4B
$279K ﹤0.01%
7,968
-68,217
-90% -$2.23M
SPYD icon
2906
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$279K ﹤0.01%
7,803
+59
+0.8% +$2.17K
VNO icon
2907
Vornado Realty Trust
VNO
$7.33B
$279K ﹤0.01%
4,144
-2,338
-36% -$162K
TSRO
2908
DELISTED
TESARO, Inc.
TSRO
$279K ﹤0.01%
4,881
+1,392
+40% +$89.5K
ACSF
2909
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$279K ﹤0.01%
25,002
-731
-3% -$7.98K
JPC icon
2910
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$278K ﹤0.01%
27,800
-1,311
-5% -$12.9K
SGU icon
2911
Star Group
SGU
$418M
$278K ﹤0.01%
29,710
– –
FNK icon
2912
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$277K ﹤0.01%
7,988
-67,594
-89% -$2.42M
TLTE icon
2913
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$349M
$277K ﹤0.01%
4,556
– –
FCPT icon
2914
Four Corners Property Trust
FCPT
$2.7B
$276K ﹤0.01%
11,948
+2,393
+25% +$55.1K
XLYS
2915
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$276K ﹤0.01%
4,615
-3,317
-42% -$198K
AVNS
2916
DELISTED
Avanos Medical
AVNS
$275K ﹤0.01%
+5,968
New +$283K
TROX icon
2917
Tronox
TROX
$1.02B
$275K ﹤0.01%
14,913
-47,423
-76% -$944K
CSRA
2918
DELISTED
CSRA Inc.
CSRA
$275K ﹤0.01%
6,677
-89,601
-93% -$3.29M
MUX icon
2919
McEwen Inc
MUX
$1.17B
$274K ﹤0.01%
13,196
+328
+3% +$7.1K
RMAX icon
2920
RE/MAX Holdings
RMAX
$257M
$274K ﹤0.01%
+4,527
New +$237K
MIME
2921
DELISTED
Mimecast Limited
MIME
$274K ﹤0.01%
+7,721
New +$262K
PFS icon
2922
Provident Financial Services
PFS
$3.22B
$273K ﹤0.01%
10,669
-2,602
-20% -$68.5K
NCV
2923
Virtus Convertible & Income Fund
NCV
$392M
$272K ﹤0.01%
10,110
+2,497
+33% +$69.4K
FMI
2924
DELISTED
Foundation Medicine, Inc.
FMI
$272K ﹤0.01%
3,448
-130
-4% -$9.59K
YELL
2925
DELISTED
Yellow Corporation Common Stock
YELL
$272K ﹤0.01%
30,778
-3,198
-9% -$37.8K
115 116
117
118 119

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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Raymond James & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Raymond James & Associates held 3,688 positions worth $55.7B, up 2.4% from $54.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Raymond James & Associates deployed $2.27B of net new capital in Q1 2018, opening 269 new positions and adding to 1,855 existing holdings. Its largest new stake was Nutrien: 608,282 shares worth $28.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $68.1M trimmed.

  • Raymond James & Associates's largest Q1 2018 buy was Nutrien: 608,282 shares worth $28.7M.
  • Raymond James & Associates added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $211M increase.
  • Raymond James & Associates's biggest Q1 2018 reduction was AbbVie, cutting an estimated $68.1M.
  • Raymond James & Associates fully exited Regal Entertainment Group in Q1 2018, selling an estimated $48.4M.
  • Raymond James & Associates's ten largest holdings make up 20% of its $55.7B portfolio in Q1 2018.
  • Raymond James & Associates opened 269 new positions and closed 227 in Q1 2018.
  • Raymond James & Associates's portfolio value rose 2.4% quarter-over-quarter to $55.7B.

Based on Raymond James & Associates's 13F filing for Q1 2018, filed 14 May 2018.