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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
KERX
3301
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$50K ﹤0.01%
12,171
-3,216
-21% -$15K
GRPN icon
3302
Groupon
GRPN
$933M
$49K ﹤0.01%
559
-90
-14% -$8.73K
NNVC icon
3303
NanoViricides
NNVC
$35.7M
$49K ﹤0.01%
3,000
– –
SACH
3304
Sachem Capital Corp
SACH
$38.6M
$49K ﹤0.01%
14,000
– –
BAC icon
3305
CALL
Bank of America
BAC
$447B
$48K ﹤0.01%
100,700
-1,400
-1% -$44K
KHC icon
3306
CALL
Kraft Heinz
KHC
$29.6B
$48K ﹤0.01%
89,900
-3,600
-4% -$258K
WIN
3307
DELISTED
Windstream Holdings Inc
WIN
$48K ﹤0.01%
6,790
+323
+5% +$2.63K
CVX icon
3308
CALL
Chevron
CVX
$382B
$47K ﹤0.01%
51,300
-16,300
-24% -$1.95M
EXC icon
3309
CALL
Exelon
EXC
$45.8B
$47K ﹤0.01%
83,419
+140
+0.2% +$3.78K
BBY icon
3310
CALL
Best Buy
BBY
$17.4B
$46K ﹤0.01%
21,400
-12,300
-36% -$884K
WM icon
3311
CALL
Waste Management
WM
$90.6B
$45K ﹤0.01%
66,700
-15,000
-18% -$1.29M
ALT icon
3312
Altimmune
ALT
$593M
$44K ﹤0.01%
+1,256
New +$63K
GE icon
3313
CALL
GE Aerospace
GE
$380B
$44K ﹤0.01%
9,536
+3,735
+64% +$277K
ORCL icon
3314
CALL
Oracle
ORCL
$435B
$44K ﹤0.01%
262,400
+11,000
+4% +$547K
VJET
3315
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$43K ﹤0.01%
2,531
+268
+12% +$5.86K
SHLD
3316
DELISTED
Sears Holding Corporation
SHLD
$43K ﹤0.01%
16,091
+600
+4% +$1.62K
KMB icon
3317
CALL
Kimberly-Clark
KMB
$35.9B
$42K ﹤0.01%
60,300
-300
-0.5% -$34.2K
XXII
3318
22nd Century Group
XXII
$1.5M
– –
0
– –
ASNA
3319
DELISTED
Ascena Retail Group, Inc.
ASNA
$42K ﹤0.01%
1,038
-2,102
-67% -$89K
SNOA icon
3320
Sonoma Pharmaceuticals
SNOA
$6.17M
$41K ﹤0.01%
+61
New +$50.1K
PLXP
3321
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$41K ﹤0.01%
12,130
+500
+4% +$3.17K
NVIV
3322
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$40K ﹤0.01%
4
– –
CRNT icon
3323
Ceragon Networks
CRNT
$192M
$38K ﹤0.01%
14,100
– –
GEN
3324
DELISTED
Genesis Healthcare, Inc.
GEN
$38K ﹤0.01%
25,000
– –
SDRL
3325
DELISTED
Seadrill Limited Common Stock
SDRL
$38K ﹤0.01%
725
-947
-57% -$65.5K
131 132
133
134 135

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.