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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
RAD
1951
DELISTED
Rite Aid Corporation
RAD
$1.29M ﹤0.01%
38,553
-1,611
-4% -$63.7K
RIV
1952
RiverNorth Opportunities Fund
RIV
$319M
$1.29M ﹤0.01%
64,561
-4,343
-6% -$88.3K
ACCO icon
1953
Acco Brands
ACCO
$390M
$1.29M ﹤0.01%
+102,891
New +$1.29M
CBU icon
1954
Community Bank
CBU
$3.42B
$1.29M ﹤0.01%
24,097
+1,978
+9% +$108K
LW icon
1955
Lamb Weston
LW
$7.19B
$1.29M ﹤0.01%
22,165
-1,202
-5% -$68K
QEFA icon
1956
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$1.28M ﹤0.01%
+19,804
New +$1.3M
IRBT
1957
DELISTED
iRobot
IRBT
$1.28M ﹤0.01%
19,980
+2,467
+14% +$186K
GCOW icon
1958
Pacer Global Cash Cows Dividend ETF
GCOW
$3.46B
$1.28M ﹤0.01%
41,845
+15,104
+56% +$478K
GOV
1959
DELISTED
Government Properties Income Trust
GOV
$1.28M ﹤0.01%
93,441
+16,891
+22% +$266K
PSK icon
1960
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$1.27M ﹤0.01%
29,323
-9,205
-24% -$397K
DATA
1961
DELISTED
Tableau Software, Inc.
DATA
$1.27M ﹤0.01%
15,735
-21,644
-58% -$1.71M
CLM icon
1962
Cornerstone Strategic Value Fund
CLM
$2.24B
$1.27M ﹤0.01%
84,533
+34,626
+69% +$533K
LII icon
1963
Lennox International
LII
$14.6B
$1.27M ﹤0.01%
6,221
+2,407
+63% +$501K
OPK icon
1964
Opko Health
OPK
$1.03B
$1.27M ﹤0.01%
400,240
+67,726
+20% +$273K
DWIN
1965
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$1.27M ﹤0.01%
50,220
-52,983
-51% -$1.38M
EUFN icon
1966
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$1.27M ﹤0.01%
54,848
-14,523
-21% -$351K
JFR icon
1967
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.27M ﹤0.01%
116,342
+7,254
+7% +$79.8K
USCR
1968
DELISTED
U S Concrete, Inc.
USCR
$1.26M ﹤0.01%
20,936
-1,590
-7% -$118K
VMC icon
1969
Vulcan Materials
VMC
$36.6B
$1.26M ﹤0.01%
11,036
-1,477
-12% -$186K
WPX
1970
DELISTED
WPX Energy, Inc.
WPX
$1.26M ﹤0.01%
85,218
-189,721
-69% -$2.73M
NHS
1971
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$1.26M ﹤0.01%
112,717
+4,341
+4% +$49.3K
FMBI
1972
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.25M ﹤0.01%
50,993
-1,200
-2% -$30.2K
EES icon
1973
WisdomTree US SmallCap Earnings Fund
EES
$725M
$1.25M ﹤0.01%
34,932
+3,401
+11% +$124K
CNR
1974
Core Natural Resources Inc
CNR
$4.66B
$1.25M ﹤0.01%
43,068
+20,461
+91% +$660K
MTT
1975
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.25M ﹤0.01%
57,369
-2,652
-4% -$56.5K
77 78
79
80 81

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RJFSA
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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
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.