We are live on ! Find out more
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
GST
3626
DELISTED
Gastar Exploration Inc.
GST
– –
-25,500
Closed -$27K
NSH
3627
DELISTED
NuStar GP Holdings LLC
NSH
– –
-10,710
Closed -$168K
VR
3628
DELISTED
Validus Hold Ltd
VR
– –
-226,212
Closed -$10.6M
KYO
3629
DELISTED
Kyocera Adr
KYO
– –
-3,163
Closed -$207K
CHUBA
3630
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-53,847
Closed -$1.18M
PQ
3631
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-11,875
Closed -$22K
BUFF
3632
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-48,576
Closed -$1.59M
LNCE
3633
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-24,412
Closed -$1.22M
BBG
3634
DELISTED
Bill Barrett Corp
BBG
– –
-41,883
Closed -$215K
DXPS
3635
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
– –
-8,154
Closed -$202K
LVNTA
3636
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-207,538
Closed -$11.3M
BIVV
3637
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-149,772
Closed -$8.07M
SNI
3638
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-19,892
Closed -$1.7M
JUNO
3639
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-50,718
Closed -$2.32M
AGN.PRA
3640
DELISTED
Allergan plc
AGN.PRA
– –
-1,164
Closed -$682K
RGC
3641
DELISTED
Regal Entertainment Group
RGC
– –
-2,104,839
Closed -$48.4M
AMT.PRB
3642
DELISTED
American Tower Corporation
AMT.PRB
– –
-4,871
Closed -$613K
NASH
3643
DELISTED
Nashville Area ETF
NASH
– –
-12,000
Closed -$335K
BIOA
3644
DELISTED
BioAmber Inc.
BIOA
– –
-13,000
Closed -$5K
RXDX
3645
DELISTED
Ignyta, Inc.
RXDX
– –
-25,911
Closed -$692K
BWLD
3646
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-5,515
Closed -$862K
BV
3647
DELISTED
Bazaarvoice, Inc.
BV
– –
-136,740
Closed -$745K
HSNI
3648
DELISTED
HSN, Inc.
HSNI
– –
-22,282
Closed -$899K
POT
3649
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-16,200
Closed -$7K
POT
3650
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-131,537
Closed -$2.7M
143 144 145
146
147

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.