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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
LVHB
1401
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$3.26M 0.01%
102,494
-807
-0.8% -$26.5K
CIBR icon
1402
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$3.25M 0.01%
129,797
+12,200
+10% +$299K
MUA icon
1403
BlackRock MuniAssets Fund
MUA
$521M
$3.25M 0.01%
241,250
+11,438
+5% +$160K
APF
1404
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$3.25M 0.01%
178,452
+50,218
+39% +$941K
NHI icon
1405
National Health Investors
NHI
$3.41B
$3.24M 0.01%
48,187
+40,808
+553% +$2.79M
EHC icon
1406
Encompass Health
EHC
$12.5B
$3.24M 0.01%
71,190
-16,257
-19% -$697K
IXG icon
1407
iShares Global Financials ETF
IXG
$697M
$3.23M 0.01%
46,625
-141,034
-75% -$10.2M
TGTX icon
1408
TG Therapeutics
TGTX
$7.64B
$3.21M 0.01%
226,017
+14,422
+7% +$184K
TYG
1409
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$3.21M 0.01%
32,082
+598
+2% +$69.3K
BCX icon
1410
BlackRock Resources & Commodities Strategy Trust
BCX
$967M
$3.2M 0.01%
360,514
+218,053
+153% +$2.08M
RS icon
1411
Reliance Steel & Aluminium
RS
$22B
$3.2M 0.01%
37,278
+14,466
+63% +$1.29M
TAL icon
1412
TAL Education Group
TAL
$6.79B
$3.2M 0.01%
86,158
+29,337
+52% +$1.01M
BCPC
1413
Balchem Corp
BCPC
$5.7B
$3.19M 0.01%
39,076
-826
-2% -$65K
SYNT
1414
DELISTED
Syntel Inc
SYNT
$3.19M 0.01%
124,918
+35,948
+40% +$891K
SFST icon
1415
Southern First Bancshares
SFST
$596M
$3.18M 0.01%
71,453
+1,034
+1% +$45.3K
VPU
1416
Vanguard Utilities ETF
VPU
$8.4B
$3.17M 0.01%
28,394
-7,022
-20% -$775K
ACHC icon
1417
Acadia Healthcare
ACHC
$2.94B
$3.17M 0.01%
80,943
-20,169
-20% -$740K
BSCK
1418
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.17M 0.01%
150,461
+50,279
+50% +$1.06M
SABA
1419
Saba Capital Income & Opportunities Fund II
SABA
$223M
$3.16M 0.01%
247,596
+999
+0.4% +$12.8K
TXRH icon
1420
Texas Roadhouse
TXRH
$13.7B
$3.16M 0.01%
54,618
-31,581
-37% -$1.81M
IPFF
1421
DELISTED
iShares International Preferred Stock ETF
IPFF
$3.16M 0.01%
174,560
+5,760
+3% +$107K
OSK icon
1422
Oshkosh
OSK
$9.82B
$3.15M 0.01%
40,794
-18,069
-31% -$1.54M
VAW icon
1423
Vanguard Materials ETF
VAW
$3.12B
$3.14M 0.01%
24,348
+13,105
+117% +$1.79M
DGRW icon
1424
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$3.13M 0.01%
77,631
-8,146
-9% -$342K
CSGP icon
1425
CoStar Group
CSGP
$12.6B
$3.13M 0.01%
86,320
-3,240
-4% -$112K
55 56
57
58 59

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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.