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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
GFI icon
3201
Gold Fields
GFI
$36.8B
$139K ﹤0.01%
34,547
+1,060
+3% +$4.33K
VCYT icon
3202
Veracyte
VCYT
$3.72B
$139K ﹤0.01%
+25,000
New +$155K
BLE
3203
DELISTED
BlackRock Municipal Income Trust II
BLE
$138K ﹤0.01%
10,286
+61
+0.6% +$840
RUN icon
3204
Sunrun
RUN
$2.38B
$137K ﹤0.01%
+15,365
New +$104K
XPRO icon
3205
Expro Ltd
XPRO
$2.01B
$137K ﹤0.01%
4,200
+283
+7% +$11K
MUS
3206
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$136K ﹤0.01%
10,892
+52
+0.5% +$667
HL icon
3207
Hecla Mining
HL
$11.8B
$135K ﹤0.01%
36,909
+25,369
+220% +$98.4K
TAHO
3208
DELISTED
Tahoe Resources Inc
TAHO
$135K ﹤0.01%
28,863
-77
-0.3% -$351
BEST
3209
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$134K ﹤0.01%
649
-2
-0.3% -$381
UWN
3210
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$134K ﹤0.01%
61,250
-50
-0.1% -$126
CHUY
3211
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$133K ﹤0.01%
+80,800
New +$2.15M
SWZ
3212
Swiss Helvetia Fund
SWZ
$77.2M
$130K ﹤0.01%
10,633
-828
-7% -$10.6K
MCN
3213
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$128K ﹤0.01%
17,571
+3,368
+24% +$25.5K
PFL
3214
PIMCO Income Strategy Fund
PFL
$389M
$127K ﹤0.01%
10,845
-1,158
-10% -$13.4K
ASXC
3215
DELISTED
Asensus Surgical, Inc.
ASXC
$126K ﹤0.01%
5,690
+639
+13% +$14.6K
RRD
3216
DELISTED
RR Donnelley & Sons Co.
RRD
$124K ﹤0.01%
14,152
-38,381
-73% -$318K
ADAM
3217
Adamas Trust
ADAM
$880M
$123K ﹤0.01%
5,197
+1,666
+47% +$39.1K
INAP
3218
DELISTED
Internap Corporation
INAP
$122K ﹤0.01%
+11,085
New +$155K
IID
3219
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$122K ﹤0.01%
17,148
– –
GE icon
3220
PUT
GE Aerospace
GE
$380B
$121K ﹤0.01%
+6,427
New +$476K
SAND
3221
DELISTED
Sandstorm Gold
SAND
$121K ﹤0.01%
25,490
-370
-1% -$1.8K
BKD icon
3222
Brookdale Senior Living
BKD
$3.27B
$120K ﹤0.01%
17,900
+3,274
+22% +$27.7K
ENDP
3223
DELISTED
Endo International plc
ENDP
$120K ﹤0.01%
20,177
+5,724
+40% +$40K
SRV
3224
NXG Cushing Midstream Energy Fund
SRV
$216M
$119K ﹤0.01%
2,850
-250
-8% -$11.8K
DSE
3225
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$118K ﹤0.01%
2,290
-118
-5% -$7.11K
127 128
129
130 131

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.