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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
TWX
3326
CALL
DELISTED
Time Warner Inc
TWX
$38K ﹤0.01%
93,000
+1,600
+2% +$151K
CTXR icon
3327
Citius Pharmaceuticals
CTXR
$18.6M
$37K ﹤0.01%
480
– –
GSAT icon
3328
Globalstar
GSAT
$10.9B
$37K ﹤0.01%
3,567
+200
+6% +$2.97K
MRK icon
3329
CALL
Merck
MRK
$323B
$37K ﹤0.01%
101,132
-29,449
-23% -$1.59M
ALLE icon
3330
CALL
Allegion
ALLE
$14.1B
$35K ﹤0.01%
+15,800
New +$1.32M
DHF
3331
BNY Mellon High Yield Strategies Fund
DHF
$173M
$35K ﹤0.01%
11,088
– –
FLXN
3332
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
$34K ﹤0.01%
26,100
+6,800
+35% +$166K
NMM icon
3333
Navios Maritime Partners
NMM
$2.24B
$33K ﹤0.01%
1,224
+161
+15% +$5.08K
MMAT
3334
DELISTED
Meta Materials Inc. Common Stock
MMAT
$33K ﹤0.01%
125
– –
AAV
3335
DELISTED
Advantage Oil & Gas Ltd
AAV
$33K ﹤0.01%
11,000
– –
PLUG icon
3336
Plug Power
PLUG
$2.94B
$31K ﹤0.01%
16,649
-310
-2% -$624
MO icon
3337
CALL
Altria Group
MO
$109B
$30K ﹤0.01%
25,200
-1,100
-4% -$72.9K
NUAN
3338
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$30K ﹤0.01%
34,650
– –
SNGX icon
3339
Soligenix
SNGX
$5.6M
$29K ﹤0.01%
61
– –
IWM icon
3340
CALL
iShares Russell 2000 ETF
IWM
$81.5B
$28K ﹤0.01%
13,100
-54,700
-81% -$8.45M
NOG icon
3341
Northern Oil and Gas
NOG
$2.56B
$28K ﹤0.01%
1,410
-80
-5% -$1.73K
VIVS
3342
VivoSim Labs
VIVS
$1.27M
$28K ﹤0.01%
114
-15
-12% -$4.38K
MCEP
3343
DELISTED
Mid-Con Energy Partners, LP
MCEP
$28K ﹤0.01%
1,022
-400
-28% -$13.2K
ANF icon
3344
CALL
Abercrombie & Fitch
ANF
$5.27B
$27K ﹤0.01%
+10,200
New +$215K
REFR icon
3345
Research Frontiers
REFR
$17.1M
$27K ﹤0.01%
27,500
– –
PER
3346
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$27K ﹤0.01%
14,119
+125
+0.9% +$270
EMX
3347
DELISTED
EMX Royalty
EMX
$26K ﹤0.01%
29,449
– –
APRN
3348
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$26K ﹤0.01%
+73
New +$38.5K
COOP
3349
DELISTED
Mr. Cooper
COOP
$25K ﹤0.01%
1,453
+25
+2% +$342
ANW
3350
DELISTED
Aegean Marine Petroleum Network
ANW
$24K ﹤0.01%
10,700
-1,000
-9% -$3.64K
132 133
134
135 136

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.