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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
AEM icon
1201
Agnico Eagle Mines
AEM
$91.4B
$4.55M 0.01%
108,176
+35,669
+49% +$1.55M
VIGI icon
1202
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$4.53M 0.01%
70,263
+23,557
+50% +$1.56M
CSFL
1203
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.51M 0.01%
170,185
+135,777
+395% +$3.64M
IVZ icon
1204
Invesco
IVZ
$14B
$4.51M 0.01%
141,028
+48,914
+53% +$1.69M
FLXN
1205
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4.51M 0.01%
201,341
-7,359
-4% -$180K
HA
1206
DELISTED
Hawaiian Holdings, Inc.
HA
$4.48M 0.01%
115,869
+52,216
+82% +$1.95M
IDU icon
1207
iShares US Utilities ETF
IDU
$1.35B
$4.48M 0.01%
70,328
+4,746
+7% +$299K
SLY
1208
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.48M 0.01%
67,346
+4,666
+7% +$314K
CERS icon
1209
Cerus
CERS
$508M
$4.47M 0.01%
816,195
+271
+0% +$1.23K
DO
1210
DELISTED
Diamond Offshore Drilling
DO
$4.46M 0.01%
304,450
-15,423
-5% -$255K
IT icon
1211
Gartner
IT
$12.2B
$4.46M 0.01%
37,917
+3,116
+9% +$389K
FNSR
1212
DELISTED
Finisar Corp
FNSR
$4.46M 0.01%
282,013
-5,430
-2% -$102K
MLPA icon
1213
Global X MLP ETF
MLPA
$2.27B
$4.46M 0.01%
87,515
+30,286
+53% +$1.77M
CUB
1214
DELISTED
Cubic Corporation
CUB
$4.45M 0.01%
69,884
+3,714
+6% +$226K
VST icon
1215
Vistra
VST
$48B
$4.44M 0.01%
213,188
+114,451
+116% +$2.21M
AVK
1216
Advent Convertible and Income Fund
AVK
$563M
$4.44M 0.01%
302,275
+88,688
+42% +$1.36M
JCE icon
1217
Nuveen Core Equity Alpha Fund
JCE
$289M
$4.44M 0.01%
304,005
+4,408
+1% +$65.6K
TFI icon
1218
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$4.43M 0.01%
92,294
-9,212
-9% -$443K
NTG
1219
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.42M 0.01%
27,711
+3,545
+15% +$652K
GPN icon
1220
Global Payments
GPN
$22.8B
$4.42M 0.01%
39,662
-46,638
-54% -$5.15M
RFAP
1221
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$4.41M 0.01%
73,233
+11,025
+18% +$679K
IYT icon
1222
iShares US Transportation ETF
IYT
$2.27B
$4.39M 0.01%
93,820
-3,384
-3% -$163K
OLLI icon
1223
Ollie's Bargain Outlet
OLLI
$4.8B
$4.37M 0.01%
72,457
+2,157
+3% +$123K
AXTA icon
1224
Axalta
AXTA
$8.01B
$4.35M 0.01%
144,135
+6,301
+5% +$197K
JD icon
1225
JD.com
JD
$45.2B
$4.33M 0.01%
107,059
+3,791
+4% +$172K
47 48
49
50 51

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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
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
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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.