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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
SPN
1351
DELISTED
Superior Energy Services, Inc.
SPN
$3.48M 0.01%
41,226
+27,574
+202% +$2.72M
RSPP
1352
DELISTED
RSP Permian, Inc.
RSPP
$3.47M 0.01%
74,039
-152,187
-67% -$5.99M
ALLY icon
1353
Ally Financial
ALLY
$13.3B
$3.46M 0.01%
127,624
+39,315
+45% +$1.13M
DM
1354
DELISTED
Dominion Energy Midstream Ptr LP
DM
$3.46M 0.01%
225,746
-10,619
-4% -$282K
FND icon
1355
Floor & Decor
FND
$6.3B
$3.45M 0.01%
66,274
+47,914
+261% +$2.26M
DSL
1356
DoubleLine Income Solutions Fund
DSL
$1.23B
$3.44M 0.01%
171,328
+56,744
+50% +$1.14M
SPTS icon
1357
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.44M 0.01%
115,898
+9,820
+9% +$292K
JWN
1358
DELISTED
Nordstrom
JWN
$3.43M 0.01%
70,933
-67,346
-49% -$3.35M
PTEU icon
1359
Pacer Trendpilot European Index ETF
PTEU
$37.9M
$3.43M 0.01%
113,909
+77,783
+215% +$2.42M
PKB icon
1360
Invesco Building & Construction ETF
PKB
$393M
$3.42M 0.01%
109,643
-19,099
-15% -$631K
FMO
1361
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3.42M 0.01%
64,787
+14,883
+30% +$971K
NVG icon
1362
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$3.42M 0.01%
235,577
-32,981
-12% -$486K
CAJ
1363
DELISTED
Canon, Inc.
CAJ
$3.42M 0.01%
93,769
-41,185
-31% -$1.56M
MAIN icon
1364
Main Street Capital
MAIN
$5.47B
$3.41M 0.01%
92,436
-68,143
-42% -$2.55M
LULU icon
1365
lululemon athletica
LULU
$14.5B
$3.41M 0.01%
38,265
-285
-0.7% -$22.8K
BBN icon
1366
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$3.41M 0.01%
151,286
-162
-0.1% -$3.61K
ENLK
1367
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.41M 0.01%
249,453
-9,867
-4% -$157K
SIRI icon
1368
SiriusXM
SIRI
$9.7B
$3.4M 0.01%
54,566
-434
-0.8% -$26.1K
UBSI icon
1369
United Bankshares
UBSI
$6.55B
$3.4M 0.01%
96,434
+93
+0.1% +$3.37K
VNOM icon
1370
Viper Energy
VNOM
$15.3B
$3.4M 0.01%
133,623
+12,280
+10% +$290K
TIF
1371
DELISTED
Tiffany & Co.
TIF
$3.39M 0.01%
34,704
+4,716
+16% +$487K
DOC
1372
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.39M 0.01%
217,522
-79,261
-27% -$1.24M
DIM icon
1373
WisdomTree International MidCap Dividend Fund
DIM
$168M
$3.38M 0.01%
49,242
+7,049
+17% +$494K
CLF icon
1374
Cleveland-Cliffs
CLF
$7.13B
$3.38M 0.01%
485,624
+152,533
+46% +$1.14M
GWR
1375
DELISTED
Genesee & Wyoming Inc.
GWR
$3.38M 0.01%
47,675
-19,130
-29% -$1.44M
53 54
55
56 57

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PI
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ECU
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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.