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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
TGP
2976
DELISTED
Teekay LNG Partners L.P.
TGP
$255K ﹤0.01%
14,229
-1,297
-8% -$25.1K
FTGC icon
2977
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$254K ﹤0.01%
+12,156
New +$253K
NWBI icon
2978
Northwest Bancshares
NWBI
$2.28B
$254K ﹤0.01%
15,364
+4,374
+40% +$73.6K
AMRN
2979
Amarin Corp
AMRN
$301M
$253K ﹤0.01%
4,196
+1,354
+48% +$101K
HAE icon
2980
Haemonetics
HAE
$4.02B
$253K ﹤0.01%
+3,460
New +$237K
RCS
2981
PIMCO Strategic Income Fund
RCS
$248M
$253K ﹤0.01%
27,232
+56
+0.2% +$510
FSK icon
2982
FS KKR Capital
FSK
$3.37B
$251K ﹤0.01%
8,655
+904
+12% +$26.9K
PXLW icon
2983
Pixelworks
PXLW
$42.4M
$250K ﹤0.01%
5,383
+250
+5% +$15.9K
ASG
2984
Liberty All-Star Growth Fund
ASG
$345M
$249K ﹤0.01%
41,218
+4,461
+12% +$26.5K
IMUX icon
2985
Immunic
IMUX
$193M
$249K ﹤0.01%
92
+24
+35% +$55.1K
MERC icon
2986
Mercer International
MERC
$35.5M
$249K ﹤0.01%
+19,992
New +$270K
PNNT
2987
Pennant Park Investment Corp
PNNT
$245M
$249K ﹤0.01%
37,264
+18,264
+96% +$127K
DLNG icon
2988
Dynagas LNG Partners
DLNG
$141M
$248K ﹤0.01%
24,789
-144,204
-85% -$1.59M
GXC icon
2989
State Street SPDR S&P China ETF
GXC
$478M
$248K ﹤0.01%
2,239
-2,796
-56% -$320K
PATK icon
2990
Patrick Industries
PATK
$2.79B
$248K ﹤0.01%
6,024
-3,315
-35% -$143K
FTI icon
2991
TechnipFMC
FTI
$29.3B
$247K ﹤0.01%
11,288
+1,806
+19% +$41.8K
IGRO icon
2992
iShares International Dividend Growth ETF
IGRO
$1.31B
$247K ﹤0.01%
+4,333
New +$254K
NTGR icon
2993
NETGEAR
NTGR
$644M
$247K ﹤0.01%
+4,323
New +$266K
SPEU icon
2994
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$247K ﹤0.01%
7,136
+351
+5% +$12.6K
TFIN icon
2995
Triumph Financial Inc
TFIN
$1.81B
$247K ﹤0.01%
+6,000
New +$235K
UHAL icon
2996
U-Haul Holding Co
UHAL
$14.5B
$247K ﹤0.01%
7,160
+230
+3% +$8.18K
EIV
2997
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$247K ﹤0.01%
21,172
-6,417
-23% -$76.2K
CGBD icon
2998
Carlyle Secured Lending
CGBD
$772M
$246K ﹤0.01%
13,767
-793
-5% -$14.2K
ISTR icon
2999
Investar Holding Corp
ISTR
$414M
$246K ﹤0.01%
+9,500
New +$235K
NXJ
3000
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$246K ﹤0.01%
18,827
+3,652
+24% +$48.4K
118 119
120
121 122

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.