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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
IMBI
3376
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$15K ﹤0.01%
1,430
– –
NXEOW
3377
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$15K ﹤0.01%
21,065
– –
FURY
3378
Fury Gold Mines
FURY
$115M
$14K ﹤0.01%
5,017
-228
-4% -$737
RS icon
3379
CALL
Reliance Steel & Aluminium
RS
$21.9B
$14K ﹤0.01%
+14,000
New +$1.25M
ESNC
3380
DELISTED
EnSync Inc
ESNC
$14K ﹤0.01%
36,000
– –
AEMD icon
3381
Aethlon Medical
AEMD
$1.62M
– –
0
– –
ROX
3382
DELISTED
Castle Brands, Inc.
ROX
$13K ﹤0.01%
+10,800
New +$12.8K
FCX icon
3383
CALL
Freeport-McMoran
FCX
$98.7B
$12K ﹤0.01%
75,800
+20,700
+38% +$389K
B
3384
CALL
Barrick Mining
B
$68.5B
$12K ﹤0.01%
+17,500
New +$233K
PLM
3385
DELISTED
PolyMet Mining Corp.
PLM
$12K ﹤0.01%
1,350
+100
+8% +$1.1K
C icon
3386
CALL
Citigroup
C
$227B
$11K ﹤0.01%
49,000
+33,700
+220% +$2.53M
JONE
3387
DELISTED
Jones Energy, Inc.
JONE
$11K ﹤0.01%
675
– –
KGC icon
3388
CALL
Kinross Gold
KGC
$32.5B
$10K ﹤0.01%
44,300
-65,200
-60% -$260K
PGR icon
3389
CALL
Progressive
PGR
$124B
$10K ﹤0.01%
+12,300
New +$702K
HWC icon
3390
CALL
Hancock Whitney
HWC
$6.23B
$9K ﹤0.01%
34,600
+14,600
+73% +$780K
THM
3391
International Tower Hill Mines
THM
$699M
$9K ﹤0.01%
16,900
+1,900
+13% +$904
CRDF icon
3392
Cardiff Oncology
CRDF
$80.1M
$8K ﹤0.01%
306
-13
-4% -$320
TECK icon
3393
CALL
Teck Resources
TECK
$32.8B
$8K ﹤0.01%
18,400
+5,400
+42% +$152K
CSCO icon
3394
CALL
Cisco
CSCO
$483B
$7K ﹤0.01%
35,400
-8,400
-19% -$356K
DNN icon
3395
Denison Mines
DNN
$2.95B
$7K ﹤0.01%
16,501
-1,000
-6% -$495
OMER icon
3396
CALL
Omeros
OMER
$986M
$7K ﹤0.01%
+11,200
New +$157K
PSX icon
3397
CALL
Phillips 66
PSX
$86B
$7K ﹤0.01%
11,100
-200
-2% -$19.5K
BIOC
3398
DELISTED
Biocept, Inc.
BIOC
$7K ﹤0.01%
3
– –
ADM icon
3399
CALL
Archer Daniels Midland
ADM
$38.8B
$6K ﹤0.01%
12,200
-109,100
-90% -$4.59M
MET icon
3400
CALL
MetLife
MET
$61.7B
$6K ﹤0.01%
46,100
+23,400
+103% +$1.14M
134 135
136
137 138

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.