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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
KBE icon
3501
CALL
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-15,000
Closed -$16K
KBR icon
3502
KBR
KBR
$4.83B
– –
-11,248
Closed -$223K
KBWP icon
3503
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
– –
-45,683
Closed -$2.71M
KIO
3504
KKR Income Opportunities Fund
KIO
$459M
– –
-11,767
Closed -$189K
KLAC icon
3505
CALL
KLA
KLAC
$252B
– –
-129,000
Closed -$14K
KRO icon
3506
KRONOS Worldwide
KRO
$977M
– –
-8,745
Closed -$225K
KRP icon
3507
Kimbell Royalty Partners
KRP
$1.49B
– –
-19,100
Closed -$310K
LGIH icon
3508
LGI Homes
LGIH
$1.32B
– –
-3,120
Closed -$234K
LPSN icon
3509
LivePerson
LPSN
$31.2M
– –
-5,578
Closed -$962K
MEDP icon
3510
Medpace
MEDP
$16.8B
– –
-23,502
Closed -$852K
CALY
3511
Callaway Golf Company
CALY
$3.04B
– –
-26,158
Closed -$364K
MORT icon
3512
VanEck Mortgage REIT Income ETF
MORT
$369M
– –
-10,572
Closed -$255K
MSD
3513
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-11,669
Closed -$116K
MSTR icon
3514
Strategy Inc
MSTR
$37.4B
– –
-28,820
Closed -$378K
MTSI icon
3515
MACOM Technology Solutions
MTSI
$22.7B
– –
-59,578
Closed -$1.94M
MTW icon
3516
Manitowoc
MTW
$678M
– –
-32,051
Closed -$1.26M
MU icon
3517
CALL
Micron Technology
MU
$972B
– –
-20,000
Closed -$251K
MVIS icon
3518
Microvision
MVIS
$86.9M
– –
-668
Closed -$16K
MXL icon
3519
MaxLinear
MXL
$6.21B
– –
-129,870
Closed -$3.43M
MYGN icon
3520
Myriad Genetics
MYGN
$311M
– –
-6,331
Closed -$217K
MYRG icon
3521
MYR Group
MYRG
$5.14B
– –
-6,592
Closed -$236K
NFRA icon
3522
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-12,356
Closed -$602K
NKTR icon
3523
CALL
Nektar Therapeutics
NKTR
$2.53B
– –
-953
Closed -$119K
NKTR icon
3524
PUT
Nektar Therapeutics
NKTR
$2.53B
– –
-953
Closed -$8K
NSA
3525
DELISTED
National Storage Affiliates Trust
NSA
– –
-52,468
Closed -$1.43M
139 140
141
142 143

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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.