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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
AGU
3651
DELISTED
Agrium
AGU
– –
-201,781
Closed -$23.2M
WPG
3652
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,223
Closed -$78K
HBANP
3653
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
-4,124
Closed -$5.8M
FHY
3654
DELISTED
First Trust Strategic High
FHY
– –
-14,142
Closed -$182K
DHG
3655
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-715,146
Closed -$10.7M
PDLI
3656
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-13,008
Closed -$36K
GRA
3657
DELISTED
W.R. Grace & Co.
GRA
– –
-3,042
Closed -$213K
VLP
3658
DELISTED
Valero Energy Partners LP
VLP
– –
-4,570
Closed -$203K
DST
3659
DELISTED
DST Systems Inc.
DST
– –
-12,423
Closed -$771K
MSFG
3660
DELISTED
MainSource Financial Group Inc
MSFG
– –
-5,543
Closed -$201K
PWT
3661
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
– –
-7,037
Closed -$226K
XLBS
3662
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
– –
-13,169
Closed -$689K
STMP
3663
CALL
DELISTED
Stamps.com, Inc.
STMP
– –
-16,000
Closed -$30K
PKO
3664
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-8,295
Closed -$215K
VXX
3665
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-17,495
Closed -$488K
FNSR
3666
CALL
DELISTED
Finisar Corp
FNSR
– –
-24,100
Closed -$14K
143 144 145 146
147

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RJFSA
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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
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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.