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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
AIMT
1851
DELISTED
Aimmune Therapeutics
AIMT
$1.54M ﹤0.01%
48,496
+23,759
+96% +$836K
HES
1852
DELISTED
Hess
HES
$1.54M ﹤0.01%
30,418
+7,501
+33% +$368K
BSCI
1853
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.53M ﹤0.01%
72,213
+23,910
+50% +$505K
SIVR icon
1854
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$1.52M ﹤0.01%
95,599
-25,865
-21% -$422K
JMF
1855
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.52M ﹤0.01%
152,518
-2,410
-2% -$27.7K
XTN icon
1856
State Street SPDR S&P Transportation ETF
XTN
$388M
$1.52M ﹤0.01%
24,203
+5,806
+32% +$377K
SYKE
1857
DELISTED
SYKES Enterprises Inc
SYKE
$1.52M ﹤0.01%
+52,511
New +$1.59M
WDFC icon
1858
WD-40
WDFC
$3.13B
$1.51M ﹤0.01%
11,500
-328
-3% -$41.4K
IFLN
1859
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.51M ﹤0.01%
81,798
-2,466
-3% -$46.1K
FGM icon
1860
First Trust Germany AlphaDEX Fund
FGM
$98.2M
$1.51M ﹤0.01%
30,281
+4,929
+19% +$255K
CQP icon
1861
Cheniere Energy
CQP
$32.2B
$1.51M ﹤0.01%
51,880
+4,645
+10% +$139K
CRI icon
1862
Carter's
CRI
$1.46B
$1.51M ﹤0.01%
14,468
+283
+2% +$32.9K
NBH
1863
Neuberger Municipal Fund Inc
NBH
$302M
$1.51M ﹤0.01%
109,405
+14,364
+15% +$204K
KIM icon
1864
Kimco Realty
KIM
$16.1B
$1.5M ﹤0.01%
104,520
-152,444
-59% -$2.35M
SGDM icon
1865
Sprott Gold Miners ETF
SGDM
$662M
$1.5M ﹤0.01%
76,660
+9,443
+14% +$190K
EMD
1866
Western Asset Emerging Markets Debt Fund
EMD
$610M
$1.5M ﹤0.01%
103,346
+10,202
+11% +$154K
P
1867
Everpure Inc
P
$36.4B
$1.5M ﹤0.01%
+75,262
New +$1.48M
CLPR
1868
Clipper Realty
CLPR
$47M
$1.5M ﹤0.01%
176,982
+23,559
+15% +$213K
NTNX icon
1869
Nutanix
NTNX
$17.4B
$1.5M ﹤0.01%
30,518
-51,130
-63% -$2.03M
RRC icon
1870
Range Resources
RRC
$9.5B
$1.5M ﹤0.01%
102,842
+22,056
+27% +$330K
MTDR icon
1871
Matador Resources
MTDR
$6.51B
$1.49M ﹤0.01%
49,948
+2,934
+6% +$89K
MFA
1872
MFA Financial
MFA
$928M
$1.49M ﹤0.01%
49,470
-73,727
-60% -$2.19M
RFCI icon
1873
ALPS Dynamic Core Income ETF
RFCI
$16M
$1.49M ﹤0.01%
61,903
-21,095
-25% -$512K
IYE icon
1874
iShares US Energy ETF
IYE
$1.79B
$1.49M ﹤0.01%
40,273
+3,409
+9% +$132K
PENN icon
1875
PENN Entertainment
PENN
$2.57B
$1.49M ﹤0.01%
56,670
-8,186
-13% -$236K
73 74
75
76 77

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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.