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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
NGD
3401
CALL
DELISTED
New Gold Inc
NGD
$6K ﹤0.01%
51,200
+2,700
+6% +$7.58K
TXMD icon
3402
CALL
TherapeuticsMD
TXMD
$24M
$6K ﹤0.01%
300
-1,260
-81% -$353K
GSS
3403
DELISTED
Golden Star Resources Ltd.
GSS
$6K ﹤0.01%
2,200
– –
NAVB
3404
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$6K ﹤0.01%
800
– –
ARLP icon
3405
CALL
Alliance Resource Partners
ARLP
$3.19B
$5K ﹤0.01%
+14,000
New +$266K
TT icon
3406
CALL
Trane Technologies
TT
$105B
$5K ﹤0.01%
10,100
-4,300
-30% -$386K
WPRT
3407
CALL
Westport Fuel Systems
WPRT
$35.7M
$5K ﹤0.01%
3,200
-1,800
-36% -$54.4K
EVEP
3408
DELISTED
EV Energy Partners, L.P.
EVEP
$5K ﹤0.01%
28,095
-80,780
-74% -$47.5K
GCVRZ
3409
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$5K ﹤0.01%
10,968
-100
-0.9% -$40
AMAT icon
3410
CALL
Applied Materials
AMAT
$415B
$4K ﹤0.01%
+13,700
New +$763K
BABA icon
3411
CALL
Alibaba
BABA
$317B
$4K ﹤0.01%
+22,000
New +$4.14M
INTC icon
3412
PUT
Intel
INTC
$492B
$4K ﹤0.01%
+10,400
New +$494K
OPK icon
3413
CALL
Opko Health
OPK
$1.04B
$4K ﹤0.01%
+36,000
New +$145K
TGT icon
3414
CALL
Target
TGT
$69B
$4K ﹤0.01%
+12,500
New +$910K
TOVX icon
3415
Theriva Biologics
TOVX
$10.6M
$4K ﹤0.01%
+2
New +$7.61K
NXPI icon
3416
CALL
NXP Semiconductors
NXPI
$58.9B
$3K ﹤0.01%
14,400
-100
-0.7% -$12.1K
SCI icon
3417
CALL
Service Corp International
SCI
$11.4B
$3K ﹤0.01%
+16,100
New +$618K
CVA
3418
CALL
DELISTED
Covanta Holding Corporation
CVA
$3K ﹤0.01%
+18,100
New +$285K
CTRL
3419
CALL
DELISTED
Control4 Corporation
CTRL
$3K ﹤0.01%
+69,000
New +$1.85M
AMD icon
3420
CALL
Advanced Micro Devices
AMD
$767B
$2K ﹤0.01%
+24,300
New +$288K
BGC icon
3421
CALL
BGC Group
BGC
$4.86B
$2K ﹤0.01%
33,122
– –
GIS icon
3422
CALL
General Mills
GIS
$19.9B
$2K ﹤0.01%
43,800
-700
-2% -$38K
JCI icon
3423
CALL
Johnson Controls International
JCI
$91.3B
$2K ﹤0.01%
40,300
+7,700
+24% +$292K
SBUX icon
3424
CALL
Starbucks
SBUX
$119B
$2K ﹤0.01%
46,800
-43,700
-48% -$2.53M
T icon
3425
CALL
AT&T
T
$165B
$2K ﹤0.01%
52,695
+22,508
+75% +$626K
135 136
137
138 139

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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.