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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
FTSD icon
3476
Franklin Short Duration US Government ETF
FTSD
$308M
– –
-2,174
Closed -$208K
GALT icon
3477
Galectin Therapeutics
GALT
$315M
– –
-18,090
Closed -$60K
GDX icon
3478
PUT
VanEck Gold Miners ETF
GDX
$27.6B
– –
-52,200
Closed -$12K
GGT
3479
Gabelli Multimedia Trust
GGT
$176M
– –
-46,061
Closed -$417K
GLNG icon
3480
Golar LNG
GLNG
$5.16B
– –
-7,051
Closed -$210K
GMS
3481
DELISTED
GMS Inc
GMS
– –
-5,670
Closed -$213K
GOOG icon
3482
CALL
Alphabet (Google) Class C
GOOG
$4.35T
– –
-20,000
Closed -$230K
GROW icon
3483
US Global Investors
GROW
$38.5M
– –
-13,020
Closed -$51K
GTN icon
3484
Gray Television
GTN
$512M
– –
-11,362
Closed -$190K
GYRE icon
3485
Gyre Therapeutics
GYRE
$749M
– –
-5,719
Closed -$585K
HAL icon
3486
CALL
Halliburton
HAL
$28B
– –
-31,400
Closed -$20K
HALO icon
3487
Halozyme
HALO
$12.2B
– –
-10,685
Closed -$216K
HBI
3488
CALL
DELISTED
Hanesbrands
HBI
– –
-52,800
Closed -$66K
HBNC icon
3489
Horizon Bancorp
HBNC
$1.03B
– –
-11,666
Closed -$216K
HDGE icon
3490
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
– –
-1,081
Closed -$85K
HESM icon
3491
Hess Midstream
HESM
$5.21B
– –
-10,500
Closed -$208K
HHS icon
3492
Harte-Hanks
HHS
$18.5M
– –
-2,000
Closed -$19K
ICE icon
3493
CALL
Intercontinental Exchange
ICE
$84.5B
– –
-20,700
Closed -$31K
IHF icon
3494
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-6,725
Closed -$211K
IMCV icon
3495
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-35,436
Closed -$1.88M
IRDM icon
3496
CALL
Iridium Communications
IRDM
$5.23B
– –
-20,000
Closed -$35K
ITT icon
3497
ITT
ITT
$18.9B
– –
-4,859
Closed -$259K
JACK icon
3498
Jack in the Box
JACK
$340M
– –
-4,609
Closed -$452K
JAZZ icon
3499
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-11,900
Closed -$19K
JXI icon
3500
iShares Global Utilities ETF
JXI
$304M
– –
-7,462
Closed -$370K
138 139
140
141 142

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.