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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
VMI icon
1751
Valmont Industries
VMI
$9.52B
$1.85M ﹤0.01%
12,660
– –
GYLD icon
1752
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
$1.85M ﹤0.01%
108,248
+6,220
+6% +$112K
ARCH
1753
DELISTED
Arch Resources, Inc.
ARCH
$1.85M ﹤0.01%
20,094
+11,735
+140% +$1.1M
WCG
1754
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.83M ﹤0.01%
9,455
+897
+10% +$180K
AIN icon
1755
Albany International
AIN
$1.79B
$1.83M ﹤0.01%
29,190
+2,787
+11% +$178K
HEZU icon
1756
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$1.83M ﹤0.01%
62,367
-1,111,238
-95% -$33.3M
BG icon
1757
Bunge Global
BG
$21.4B
$1.83M ﹤0.01%
24,704
+4,986
+25% +$377K
TER icon
1758
Teradyne
TER
$59.3B
$1.83M ﹤0.01%
39,943
+14,769
+59% +$676K
ATNI icon
1759
ATN International
ATNI
$481M
$1.81M ﹤0.01%
+30,369
New +$1.78M
KYE
1760
DELISTED
Kayne Anderson Energy
KYE
$1.81M ﹤0.01%
210,246
-4,922
-2% -$49K
JBTM
1761
JBT Marel
JBTM
$6.32B
$1.8M ﹤0.01%
15,919
+2,931
+23% +$335K
SPPP
1762
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$1.8M ﹤0.01%
211,237
-10,405
-5% -$95.7K
SRPT icon
1763
Sarepta Therapeutics
SRPT
$1.92B
$1.8M ﹤0.01%
24,310
-43
-0.2% -$2.87K
GDXJ icon
1764
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$1.8M ﹤0.01%
55,975
-9,133
-14% -$300K
PJT icon
1765
PJT Partners
PJT
$4.48B
$1.8M ﹤0.01%
35,901
-63
-0.2% -$3.04K
PAAS icon
1766
Pan American Silver
PAAS
$21.8B
$1.8M ﹤0.01%
111,216
+1,765
+2% +$28.1K
ARRS
1767
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.79M ﹤0.01%
67,561
-85,231
-56% -$2.2M
EXP icon
1768
Eagle Materials
EXP
$6.57B
$1.79M ﹤0.01%
17,365
+377
+2% +$40.6K
VOOG icon
1769
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.79M ﹤0.01%
77,166
+6,270
+9% +$150K
SIG icon
1770
Signet Jewelers
SIG
$3.68B
$1.78M ﹤0.01%
46,322
+37,162
+406% +$1.85M
ESNT icon
1771
Essent Group
ESNT
$6.08B
$1.78M ﹤0.01%
41,823
+21,631
+107% +$981K
BB icon
1772
BlackBerry
BB
$5.26B
$1.78M ﹤0.01%
154,673
+16,771
+12% +$213K
EVO
1773
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$1.78M ﹤0.01%
142,831
+77,410
+118% +$979K
FL
1774
DELISTED
Foot Locker
FL
$1.77M ﹤0.01%
38,950
+22,673
+139% +$1.06M
XLKS
1775
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.77M ﹤0.01%
22,840
-5,239
-19% -$406K
69 70
71
72 73

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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.