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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
XOP icon
1526
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$2.63M ﹤0.01%
18,682
-24,223
-56% -$3.47M
PDCO
1527
DELISTED
Patterson Companies, Inc.
PDCO
$2.63M ﹤0.01%
118,403
-21,100
-15% -$657K
LHO
1528
DELISTED
LaSalle Hotel Properties
LHO
$2.63M ﹤0.01%
90,737
-170,500
-65% -$4.7M
LGND icon
1529
Ligand Pharmaceuticals
LGND
$5.8B
$2.63M ﹤0.01%
25,533
+10,351
+68% +$1.02M
KRC icon
1530
Kilroy Realty
KRC
$4.31B
$2.63M ﹤0.01%
37,048
-835
-2% -$58.2K
BSMX
1531
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.63M ﹤0.01%
366,355
+107,771
+42% +$796K
CHUY
1532
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.63M ﹤0.01%
100,245
+3,269
+3% +$87K
SNCR
1533
DELISTED
Synchronoss Technologies
SNCR
$2.63M ﹤0.01%
27,651
+7,156
+35% +$587K
VNLA icon
1534
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.62M ﹤0.01%
52,347
+28,700
+121% +$1.44M
NWG icon
1535
NatWest
NWG
$75.9B
$2.61M ﹤0.01%
327,484
+65,141
+25% +$548K
WAB icon
1536
Wabtec
WAB
$49.9B
$2.61M ﹤0.01%
32,067
-709
-2% -$57.1K
AGNC icon
1537
AGNC Investment
AGNC
$12.9B
$2.61M ﹤0.01%
137,716
-27,058
-16% -$513K
JQC icon
1538
Nuveen Credit Strategies Income Fund
JQC
$714M
$2.6M ﹤0.01%
328,072
-70,127
-18% -$567K
RNP icon
1539
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$2.6M ﹤0.01%
139,239
-4,613
-3% -$88.1K
CZR
1540
DELISTED
Caesars Entertainment Corporation
CZR
$2.6M ﹤0.01%
231,172
+91,845
+66% +$1.18M
GT icon
1541
Goodyear
GT
$1.77B
$2.6M ﹤0.01%
97,821
+805
+0.8% +$24.9K
ENOV icon
1542
Enovis
ENOV
$1.42B
$2.6M ﹤0.01%
47,331
-13,362
-22% -$824K
CPE
1543
DELISTED
Callon Petroleum Company
CPE
$2.6M ﹤0.01%
19,607
+428
+2% +$50.2K
BAC.PRL icon
1544
Bank of America Series L
BAC.PRL
$4B
$2.6M ﹤0.01%
2,013
-2,550
-56% -$3.25M
WTMF icon
1545
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$2.59M ﹤0.01%
65,548
+27,304
+71% +$1.09M
PLNT icon
1546
Planet Fitness
PLNT
$3.64B
$2.59M ﹤0.01%
68,514
-74,913
-52% -$2.63M
XIFR
1547
XPLR Infrastructure LP
XIFR
$1.08B
$2.59M ﹤0.01%
64,687
+7,871
+14% +$319K
COLB icon
1548
Columbia Banking Systems
COLB
$8.98B
$2.58M ﹤0.01%
61,628
-947
-2% -$41.1K
ECON icon
1549
Columbia Emerging Markets Consumer ETF
ECON
$304M
$2.58M ﹤0.01%
97,520
-42,730
-30% -$1.2M
CBRL icon
1550
Cracker Barrel
CBRL
$1.26B
$2.58M ﹤0.01%
16,180
+6,564
+68% +$1.09M
60 61
62
63 64

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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.