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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
HMSY
3126
DELISTED
HMS Holdings Corp.
HMSY
$190K ﹤0.01%
+11,281
New +$189K
PMT
3127
PennyMac Mortgage Investment
PMT
$818M
$189K ﹤0.01%
10,494
-175
-2% -$2.93K
NTBL
3128
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$189K ﹤0.01%
2,347
+762
+48% +$154K
AGEN
3129
Agenus
AGEN
$315M
$188K ﹤0.01%
2,038
– –
FINV
3130
FinVolution Group
FINV
$1.11B
$188K ﹤0.01%
+25,186
New +$187K
TV icon
3131
Televisa
TV
$1.52B
$188K ﹤0.01%
11,778
+762
+7% +$13.9K
AUY
3132
DELISTED
Yamana Gold, Inc.
AUY
$188K ﹤0.01%
68,138
+26,659
+64% +$82.3K
BHV icon
3133
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$185K ﹤0.01%
+11,566
New +$188K
CVE icon
3134
Cenovus Energy
CVE
$54.5B
$185K ﹤0.01%
21,675
+1,097
+5% +$9.67K
SMB icon
3135
VanEck Short Muni ETF
SMB
$314M
$185K ﹤0.01%
10,769
-143,091
-93% -$2.47M
DTF
3136
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
$184K ﹤0.01%
13,835
-8,573
-38% -$116K
FMY
3137
First Trust Mortgage Income Fund
FMY
$49.2M
$184K ﹤0.01%
13,220
+77
+0.6% +$1.08K
ACBI
3138
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$184K ﹤0.01%
+10,155
New +$180K
AVP
3139
DELISTED
Avon Products, Inc.
AVP
$184K ﹤0.01%
64,890
-16,320
-20% -$41.2K
MN
3140
DELISTED
MANNING & NAPIER, INC.
MN
$183K ﹤0.01%
52,300
-1,200
-2% -$4.29K
WNEB icon
3141
Western New England Bancorp
WNEB
$276M
$182K ﹤0.01%
17,055
– –
JRS icon
3142
Nuveen Real Estate Income Fund
JRS
$244M
$179K ﹤0.01%
18,343
– –
PCM
3143
PCM Fund
PCM
$70M
$179K ﹤0.01%
15,774
– –
RWT
3144
Redwood Trust
RWT
$574M
$179K ﹤0.01%
11,565
-4,998
-30% -$75.1K
MFD
3145
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$178K ﹤0.01%
15,286
-4,908
-24% -$60.8K
MUC icon
3146
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$177K ﹤0.01%
+13,451
New +$183K
SOGO
3147
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$177K ﹤0.01%
21,500
+6,000
+39% +$61K
MNE
3148
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$177K ﹤0.01%
13,697
+322
+2% +$4.24K
CVS icon
3149
CALL
CVS Health
CVS
$122B
$176K ﹤0.01%
73,500
+56,900
+343% +$4.08M
AIF
3150
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$175K ﹤0.01%
11,123
+273
+3% +$4.28K
124 125
126
127 128

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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.