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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
MPAA icon
1801
Motorcar Parts of America
MPAA
$236M
$1.69M ﹤0.01%
+78,736
New +$1.91M
WWD icon
1802
Woodward
WWD
$21.1B
$1.69M ﹤0.01%
23,511
+8,423
+56% +$634K
CAF
1803
Morgan Stanley China A Share Fund
CAF
$326M
$1.68M ﹤0.01%
67,648
-3,164
-4% -$80.3K
JAG
1804
DELISTED
Jagged Peak Energy Inc.
JAG
$1.68M ﹤0.01%
+119,041
New +$1.57M
EVV
1805
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.68M ﹤0.01%
128,628
-10,162
-7% -$135K
KB icon
1806
KB Financial Group
KB
$41.3B
$1.67M ﹤0.01%
28,875
-33
-0.1% -$1.98K
FWRD icon
1807
Forward Air
FWRD
$628M
$1.67M ﹤0.01%
+31,605
New +$1.8M
SNBR
1808
DELISTED
Sleep Number
SNBR
$1.67M ﹤0.01%
47,550
+40,341
+560% +$1.48M
AEO icon
1809
American Eagle Outfitters
AEO
$2.91B
$1.67M ﹤0.01%
83,592
-20,436
-20% -$383K
VHI icon
1810
Valhi
VHI
$463M
$1.66M ﹤0.01%
22,872
+2,743
+14% +$198K
Z icon
1811
Zillow
Z
$7.68B
$1.66M ﹤0.01%
30,862
+23,902
+343% +$1.15M
BTT icon
1812
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.65M ﹤0.01%
77,457
+12,687
+20% +$274K
ISCA
1813
DELISTED
International Speedway Corp
ISCA
$1.65M ﹤0.01%
+37,410
New +$1.63M
GLQ
1814
Clough Global Equity Fund
GLQ
$157M
$1.65M ﹤0.01%
125,401
+79,099
+171% +$1.08M
UGI icon
1815
UGI
UGI
$7.54B
$1.65M ﹤0.01%
37,121
+1,814
+5% +$81.3K
EPM icon
1816
Evolution Petroleum
EPM
$135M
$1.64M ﹤0.01%
204,232
-7,724
-4% -$59.9K
AG icon
1817
First Majestic Silver
AG
$9.35B
$1.64M ﹤0.01%
268,414
+4,371
+2% +$26.9K
TCPC icon
1818
BlackRock TCP Capital
TCPC
$327M
$1.64M ﹤0.01%
115,235
+20,097
+21% +$295K
FAF icon
1819
First American
FAF
$7.32B
$1.64M ﹤0.01%
27,890
+2,021
+8% +$118K
GPM
1820
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.64M ﹤0.01%
196,150
-51,690
-21% -$458K
JAX
1821
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.63M ﹤0.01%
+142,741
New +$1.44M
DOG
1822
ProShares Short Dow30
DOG
$87.2M
$1.63M ﹤0.01%
+26,973
New +$1.58M
CAC icon
1823
Camden National
CAC
$982M
$1.63M ﹤0.01%
36,612
+3,555
+11% +$154K
CPF icon
1824
Central Pacific Financial
CPF
$996M
$1.63M ﹤0.01%
57,103
+483
+0.9% +$14.2K
OII icon
1825
Oceaneering
OII
$5.05B
$1.62M ﹤0.01%
87,482
+11,561
+15% +$232K
71 72
73
74 75

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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.