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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
TEN
1376
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.36M 0.01%
61,297
-2,113
-3% -$120K
SCG
1377
DELISTED
Scana
SCG
$3.36M 0.01%
89,393
-6,429
-7% -$258K
GGZ
1378
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$3.35M 0.01%
280,207
-6,522
-2% -$81.5K
CNSL
1379
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.35M 0.01%
305,423
+146,567
+92% +$1.76M
MSCC
1380
DELISTED
Microsemi Corp
MSCC
$3.35M 0.01%
51,677
-38,037
-42% -$2.35M
MIDD icon
1381
Middleby
MIDD
$5.65B
$3.33M 0.01%
26,943
+1,265
+5% +$166K
CUK
1382
DELISTED
Carnival PLC
CUK
$3.33M 0.01%
50,886
+2,330
+5% +$158K
UA icon
1383
Under Armour Class C
UA
$2.29B
$3.33M 0.01%
232,261
-45,701
-16% -$644K
PRK icon
1384
Park National Corp
PRK
$3.65B
$3.32M 0.01%
32,004
+3,196
+11% +$334K
WAL icon
1385
Western Alliance Bancorporation
WAL
$8.79B
$3.32M 0.01%
57,147
+4,679
+9% +$277K
IBDN
1386
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.32M 0.01%
135,476
+43,849
+48% +$1.08M
FWONK icon
1387
Liberty Media Series C
FWONK
$25.4B
$3.32M 0.01%
111,319
+4,986
+5% +$165K
OEF icon
1388
iShares S&P 100 ETF
OEF
$20.5B
$3.32M 0.01%
28,621
+7,900
+38% +$957K
HOLX
1389
DELISTED
Hologic
HOLX
$3.32M 0.01%
88,825
+14,471
+19% +$585K
ICF icon
1390
iShares Select U.S. REIT ETF
ICF
$2.08B
$3.31M 0.01%
71,054
-42,808
-38% -$2.01M
IQI icon
1391
Invesco Quality Municipal Securities
IQI
$533M
$3.31M 0.01%
278,548
+30,417
+12% +$367K
PEY icon
1392
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$3.31M 0.01%
194,678
+4,938
+3% +$86.8K
NBB icon
1393
Nuveen Taxable Municipal Income Fund
NBB
$453M
$3.31M 0.01%
159,240
-13,147
-8% -$275K
VWOB icon
1394
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$3.3M 0.01%
42,090
-4,509
-10% -$356K
AYI icon
1395
Acuity Brands
AYI
$10.8B
$3.29M 0.01%
23,608
+10,278
+77% +$1.58M
TTP
1396
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$3.29M 0.01%
51,197
+13,713
+37% +$994K
BXMX
1397
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.28M 0.01%
246,491
+50,020
+25% +$690K
MGP
1398
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.28M 0.01%
123,698
-5,398
-4% -$147K
DFNL icon
1399
Davis Select Financial ETF
DFNL
$492M
$3.27M 0.01%
136,377
+8,971
+7% +$221K
PAY
1400
DELISTED
Verifone Systems Inc
PAY
$3.27M 0.01%
212,494
+36,528
+21% +$638K
54 55
56
57 58

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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
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.