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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
BBD icon
3176
Banco Bradesco
BBD
$36.3B
$160K ﹤0.01%
+23,601
New +$157K
MUH
3177
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$160K ﹤0.01%
11,491
+16
+0.1% +$227
WLL
3178
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$159K ﹤0.01%
+863
New +$1.85M
SENS icon
3179
Senseonics Holdings Inc
SENS
$394M
$157K ﹤0.01%
2,620
+995
+61% +$57.3K
RPAI
3180
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$156K ﹤0.01%
13,405
-1,940
-13% -$23.4K
BX icon
3181
CALL
Blackstone
BX
$113B
$155K ﹤0.01%
124,100
+45,200
+57% +$1.54M
GAIN icon
3182
Gladstone Investment Corp
GAIN
$651M
$155K ﹤0.01%
15,331
-2,502
-14% -$26.1K
MFM
3183
Aberdeen Municipal Income Fund
MFM
$222M
$155K ﹤0.01%
23,798
+88
+0.4% +$589
CEV
3184
Eaton Vance California Municipal Income Trust
CEV
$73.2M
$154K ﹤0.01%
+13,568
New +$159K
KPTI icon
3185
Karyopharm Therapeutics
KPTI
$44.4M
$153K ﹤0.01%
762
-554
-42% -$110K
SWBI icon
3186
Smith & Wesson
SWBI
$636M
$153K ﹤0.01%
19,311
-3,916
-17% -$33K
JT
3187
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$151K ﹤0.01%
3,418
+626
+22% +$34.7K
GOL
3188
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$151K ﹤0.01%
+11,636
New +$130K
SA
3189
Seabridge Gold
SA
$3.36B
$150K ﹤0.01%
13,870
-2,950
-18% -$32.7K
FIV
3190
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$150K ﹤0.01%
16,026
+74
+0.5% +$690
CDE icon
3191
Coeur Mining
CDE
$18.7B
$149K ﹤0.01%
18,640
+850
+5% +$6.8K
PLUR icon
3192
Pluri
PLUR
$19.9M
$149K ﹤0.01%
1,360
+50
+4% +$5.75K
ETN icon
3193
CALL
Eaton
ETN
$173B
$148K ﹤0.01%
118,100
-60,900
-34% -$5M
PIR
3194
DELISTED
Pier 1 Imports, Inc.
PIR
$147K ﹤0.01%
2,286
+1
+0% +$68
TIS
3195
DELISTED
Orchids Paper Products, Inc.
TIS
$147K ﹤0.01%
18,015
-985
-5% -$11.9K
AXU
3196
DELISTED
Alexco Resource Corp
AXU
$146K ﹤0.01%
107,877
-3,275
-3% -$4.74K
MFT
3197
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$146K ﹤0.01%
11,069
-1,987
-15% -$26.9K
GWRS icon
3198
Global Water Resources
GWRS
$212M
$145K ﹤0.01%
16,200
+1,000
+7% +$8.92K
ZVRA icon
3199
Zevra Therapeutics
ZVRA
$682M
$141K ﹤0.01%
+1,114
New +$108K
NVAX icon
3200
Novavax
NVAX
$1.3B
$140K ﹤0.01%
3,337
-65
-2% -$2.61K
126 127
128
129 130

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.