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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
VTHR icon
3576
Vanguard Russell 3000 ETF
VTHR
$4.85B
– –
-2,417
Closed -$297K
VTRS icon
3577
CALL
Viatris
VTRS
$19B
– –
-22,900
Closed -$114K
VUZI icon
3578
Vuzix
VUZI
$225M
– –
-28,615
Closed -$179K
VWO icon
3579
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-23,100
Closed -$14K
WELL icon
3580
CALL
Welltower
WELL
$169B
– –
-10,700
Closed -$1K
WFC icon
3581
CALL
Wells Fargo
WFC
$265B
– –
-10,800
Closed -$7K
WIT icon
3582
Wipro
WIT
$19.8B
– –
-44,864
Closed -$92K
WKHS icon
3583
Workhorse Group
WKHS
$35.2M
– –
-10
Closed -$77K
XMPT icon
3584
VanEck CEF Muni Income ETF
XMPT
$220M
– –
-97,343
Closed -$2.59M
ONIT
3585
Onity Group
ONIT
$324M
– –
-4,233
Closed -$199K
TVRD
3586
Tvardi Therapeutics
TVRD
$22M
– –
-453
Closed -$199K
LGF.A
3587
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-7,123
Closed -$241K
EQC
3588
DELISTED
Equity Commonwealth
EQC
– –
-8,052
Closed -$246K
WRK
3589
CALL
DELISTED
WestRock Company
WRK
– –
-17,900
Closed -$2K
CAMP
3590
DELISTED
CalAmp Corp.
CAMP
– –
-435
Closed -$214K
MTBL
3591
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-34,200
Closed -$107K
PGTI
3592
DELISTED
PGT, Inc.
PGTI
– –
-11,867
Closed -$200K
MARK
3593
DELISTED
Remark Holdings, Inc.
MARK
– –
-2,580
Closed -$251K
DMK
3594
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-154
Closed -$47K
CGRN
3595
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-1,554
Closed -$12K
MAXR
3596
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-9,204
Closed -$592K
DS
3597
DELISTED
Drive Shack Inc.
DS
– –
-16,883
Closed -$93K
HMLP
3598
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-36,610
Closed -$683K
USAK
3599
DELISTED
USA Truck Inc
USAK
– –
-32,350
Closed -$587K
SHI
3600
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-6,891
Closed -$393K
142 143
144
145 146

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.