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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
WES icon
3001
Western Midstream Partners
WES
$19.7B
$246K ﹤0.01%
7,435
-11,960
-62% -$455K
JVA icon
3002
Coffee Holding Co
JVA
$19.9M
$245K ﹤0.01%
56,450
+800
+1% +$3.42K
AAMI
3003
Acadian Asset Management
AAMI
$3.27B
$245K ﹤0.01%
+15,566
New +$257K
SMM
3004
DELISTED
Salient Midstream & MLP Fund
SMM
$245K ﹤0.01%
26,934
+1,162
+5% +$12.2K
CWT icon
3005
California Water Service
CWT
$3.08B
$244K ﹤0.01%
6,544
-864
-12% -$34.5K
CRZO
3006
DELISTED
Carrizo Oil & Gas Inc
CRZO
$244K ﹤0.01%
15,219
-1,675
-10% -$31.5K
HGV icon
3007
Hilton Grand Vacations
HGV
$3.33B
$243K ﹤0.01%
5,654
+698
+14% +$30.6K
LIVN icon
3008
LivaNova
LIVN
$4.22B
$243K ﹤0.01%
+2,745
New +$234K
CTMX icon
3009
CytomX Therapeutics
CTMX
$745M
$242K ﹤0.01%
+8,515
New +$243K
SLF icon
3010
Sun Life Financial
SLF
$45.2B
$242K ﹤0.01%
5,899
-3,433
-37% -$145K
WPRT
3011
Westport Fuel Systems
WPRT
$35.7M
$242K ﹤0.01%
11,060
+4,250
+62% +$128K
APLP
3012
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$242K ﹤0.01%
19,819
-135,021
-87% -$1.8M
BSJN
3013
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$241K ﹤0.01%
9,273
-165
-2% -$4.32K
UVE icon
3014
Universal Insurance Holdings
UVE
$1.21B
$240K ﹤0.01%
+7,536
New +$227K
EMF
3015
Templeton Emerging Markets Fund
EMF
$326M
$239K ﹤0.01%
14,692
-4,304
-23% -$73.3K
BKK
3016
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$239K ﹤0.01%
15,863
-1,500
-9% -$22.8K
VERI icon
3017
Veritone
VERI
$134M
$238K ﹤0.01%
+17,100
New +$304K
CVU icon
3018
CPI Aerostructures
CVU
$70.1M
$237K ﹤0.01%
24,295
+2,695
+12% +$23.3K
RVTY icon
3019
Revvity
RVTY
$13B
$237K ﹤0.01%
3,135
-619
-16% -$47.8K
JHB
3020
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$237K ﹤0.01%
+24,500
New +$238K
AGRO icon
3021
Adecoagro
AGRO
$1.39B
$236K ﹤0.01%
31,344
-155,553
-83% -$1.42M
EIRL icon
3022
iShares MSCI Ireland ETF
EIRL
$77.9M
$236K ﹤0.01%
5,050
+595
+13% +$28.4K
BLCM
3023
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$236K ﹤0.01%
3,597
-650
-15% -$49.1K
PVG
3024
DELISTED
PRETIUM RESOURCES INC.
PVG
$236K ﹤0.01%
35,429
+1,095
+3% +$8.62K
ESV
3025
DELISTED
Ensco Rowan plc
ESV
$236K ﹤0.01%
13,433
+1,343
+11% +$29.6K
119 120
121
122 123

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PI
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ECU
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EAM
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AA
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SA
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WPL
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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.