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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
SDR
3351
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$24K ﹤0.01%
24,778
+1,985
+9% +$1.94K
GG
3352
CALL
DELISTED
Goldcorp Inc
GG
$24K ﹤0.01%
31,700
-36,900
-54% -$499K
QCOM icon
3353
CALL
Qualcomm
QCOM
$170B
$23K ﹤0.01%
73,100
+5,900
+9% +$376K
PGH
3354
DELISTED
Pengrowth Energy Corporation
PGH
$22K ﹤0.01%
34,711
-1,733
-5% -$1.29K
SXE
3355
DELISTED
Southcross Energy Partners, L.P.
SXE
$22K ﹤0.01%
13,711
– –
SYF icon
3356
CALL
Synchrony
SYF
$25.4B
$21K ﹤0.01%
62,300
-2,100
-3% -$77.9K
UEC icon
3357
Uranium Energy
UEC
$5.63B
$21K ﹤0.01%
16,400
-2,400
-13% -$3.56K
ABT icon
3358
CALL
Abbott
ABT
$188B
$20K ﹤0.01%
30,500
+2,400
+9% +$145K
CANF
3359
Can-Fite BioPharma American Depositary Shares
CANF
$6.88M
$20K ﹤0.01%
5
+1
+25% +$5.52K
FAST icon
3360
CALL
Fastenal
FAST
$59.8B
$20K ﹤0.01%
176,400
+78,800
+81% +$1.09M
OPTT icon
3361
Ocean Power Technologies
OPTT
$50.5M
$20K ﹤0.01%
935
– –
ATHX
3362
DELISTED
Athersys, Inc. Common Stock
ATHX
$20K ﹤0.01%
437
+20
+5% +$863
VIAB
3363
CALL
DELISTED
Viacom Inc. Class B
VIAB
$19K ﹤0.01%
84,300
+18,800
+29% +$607K
ADP icon
3364
CALL
Automatic Data Processing
ADP
$109B
$18K ﹤0.01%
+22,900
New +$2.67M
NAK
3365
Northern Dynasty Minerals
NAK
$953M
$18K ﹤0.01%
20,263
+1,149
+6% +$1.38K
IDXG
3366
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$18K ﹤0.01%
2,000
– –
CB icon
3367
CALL
Chubb
CB
$134B
$17K ﹤0.01%
48,000
-50,800
-51% -$7.36M
INTC icon
3368
CALL
Intel
INTC
$492B
$17K ﹤0.01%
13,100
+1,000
+8% +$47.5K
SIRI icon
3369
PUT
SiriusXM
SIRI
$9.7B
$17K ﹤0.01%
4,000
+2,000
+100% +$120K
WMT icon
3370
CALL
Walmart Inc
WMT
$897B
$17K ﹤0.01%
56,700
+600
+1% +$19.3K
LKM
3371
DELISTED
Link Motion Inc.
LKM
$17K ﹤0.01%
10,500
– –
SNMX
3372
DELISTED
Senomyx, Inc.
SNMX
$17K ﹤0.01%
18,658
-12,500
-40% -$14.9K
CYTR
3373
DELISTED
CytRx Corp
CYTR
$17K ﹤0.01%
10,379
– –
EGO icon
3374
Eldorado Gold
EGO
$10.2B
$16K ﹤0.01%
3,894
-215
-5% -$1.26K
GAU
3375
Galiano Gold
GAU
$522M
$16K ﹤0.01%
16,340
+2,900
+22% +$2.42K
133 134
135
136 137

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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
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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.