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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
EVHC
1076
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5.69M 0.01%
148,071
+41,986
+40% +$1.57M
CII icon
1077
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$5.68M 0.01%
360,833
+40,174
+13% +$653K
PNFP icon
1078
Pinnacle Financial Partners Inc
PNFP
$15.8B
$5.68M 0.01%
88,521
-36,291
-29% -$2.37M
HNI icon
1079
HNI Corp
HNI
$3.54B
$5.68M 0.01%
157,385
+22,432
+17% +$858K
MOAT icon
1080
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$5.67M 0.01%
136,729
-5,376
-4% -$233K
CC icon
1081
Chemours
CC
$2.2B
$5.67M 0.01%
116,321
+14,031
+14% +$701K
MRVL icon
1082
Marvell Technology
MRVL
$187B
$5.66M 0.01%
269,533
+42,928
+19% +$983K
RNG icon
1083
RingCentral
RNG
$5.38B
$5.65M 0.01%
88,956
-19,752
-18% -$1.16M
BOTZ icon
1084
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$5.62M 0.01%
232,465
+185,131
+391% +$4.66M
IAT icon
1085
iShares US Regional Banks ETF
IAT
$678M
$5.62M 0.01%
111,611
+28,428
+34% +$1.49M
DELL icon
1086
Dell
DELL
$296B
$5.62M 0.01%
273,475
-4,034
-1% -$87K
BOND icon
1087
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$5.62M 0.01%
53,877
-28,405
-35% -$2.97M
CTLT
1088
DELISTED
CATALENT, INC.
CTLT
$5.6M 0.01%
136,353
+3,478
+3% +$148K
SKT icon
1089
Tanger
SKT
$4.44B
$5.6M 0.01%
254,346
+53,029
+26% +$1.24M
DVYE icon
1090
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$5.58M 0.01%
128,762
+13,377
+12% +$586K
MKSI icon
1091
MKS Inc
MKSI
$19.8B
$5.57M 0.01%
48,201
+10,135
+27% +$1.11M
CCK icon
1092
Crown Holdings
CCK
$13.1B
$5.57M 0.01%
109,743
-39,609
-27% -$2.11M
TY icon
1093
TRI-Continental Corp
TY
$1.91B
$5.56M 0.01%
211,493
-71,191
-25% -$1.93M
PCY icon
1094
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$5.56M 0.01%
197,317
-30,595
-13% -$877K
ULQ
1095
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$5.56M 0.01%
110,717
+45,148
+69% +$2.27M
AABA
1096
DELISTED
Altaba Inc
AABA
$5.56M 0.01%
75,042
-951
-1% -$71.7K
STWD icon
1097
Starwood Property Trust
STWD
$6.16B
$5.55M 0.01%
264,931
+58,077
+28% +$1.2M
LMRK
1098
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$5.54M 0.01%
333,002
+10,220
+3% +$178K
RSPF icon
1099
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$5.54M 0.01%
126,220
-25,573
-17% -$1.16M
ALE
1100
DELISTED
Allete
ALE
$5.53M 0.01%
76,491
+14,329
+23% +$1.01M
42 43
44
45 46

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RJFSA
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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.