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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
WMC
3601
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,416
Closed -$141K
ATRS
3602
DELISTED
Antares Pharma, Inc.
ATRS
– –
-11,323
Closed -$23K
ZNGA
3603
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-13,270
Closed -$53K
RESN
3604
DELISTED
Resonant Inc.
RESN
– –
-13,984
Closed -$104K
XLNX
3605
CALL
DELISTED
Xilinx Inc
XLNX
– –
-23,100
Closed -$9K
KSU
3606
CALL
DELISTED
Kansas City Southern
KSU
– –
-18,600
Closed -$11K
LDL
3607
DELISTED
Lydall, Inc.
LDL
– –
-4,187
Closed -$212K
WIFI
3608
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-41,152
Closed -$926K
ACIA
3609
DELISTED
Acacia Communications Inc
ACIA
– –
-13,865
Closed -$502K
ADSW
3610
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-8,359
Closed -$200K
HTZ
3611
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-16,086
Closed -$309K
INWK
3612
DELISTED
InnerWorkings, Inc.
INWK
– –
-40,947
Closed -$411K
ZN
3613
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-12,189
Closed -$26K
CCI.PRA
3614
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-430
Closed -$487K
DPLO
3615
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-11,861
Closed -$238K
ALDR
3616
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-11,002
Closed -$126K
SRAX
3617
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
-78,304
Closed -$442K
WELL.PRI
3618
DELISTED
Welltower Inc.
WELL.PRI
– –
-14,500
Closed -$868K
BOJA
3619
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-24,720
Closed -$292K
BAC.WS.A
3620
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-10,142
Closed -$178K
ESRX
3621
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-23,900
Closed -$129K
BPK
3622
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-13,682
Closed -$202K
OCLR
3623
DELISTED
Oclaro Inc.
OCLR
– –
-84,282
Closed -$568K
BAC.WS.B
3624
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-18,300
Closed -$39K
CVG
3625
DELISTED
Convergys
CVG
– –
-20,128
Closed -$473K
143 144
145
146 147

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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
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AA
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SA
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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.