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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
PRTK
2026
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.15M ﹤0.01%
88,494
+64,337
+266% +$958K
ACSI icon
2027
American Customer Satisfaction ETF
ACSI
$118M
$1.15M ﹤0.01%
37,498
+252
+0.7% +$7.91K
AB icon
2028
AllianceBernstein
AB
$3.38B
$1.15M ﹤0.01%
42,667
-1,642
-4% -$43.8K
GEN icon
2029
Gen Digital
GEN
$17.1B
$1.14M ﹤0.01%
44,239
-12,648
-22% -$344K
ETB
2030
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$1.14M ﹤0.01%
73,128
+1
+0% +$16
BKR icon
2031
Baker Hughes
BKR
$64.6B
$1.14M ﹤0.01%
41,001
+17,932
+78% +$548K
NNC
2032
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$1.14M ﹤0.01%
92,746
+548
+0.6% +$6.89K
JOF
2033
Japan Smaller Capitalization Fund
JOF
$357M
$1.14M ﹤0.01%
92,312
+43,119
+88% +$530K
FPI
2034
Farmland Partners
FPI
$425M
$1.13M ﹤0.01%
135,417
+35,643
+36% +$289K
VC icon
2035
Visteon
VC
$2.83B
$1.13M ﹤0.01%
10,263
-1,463
-12% -$183K
GDDY icon
2036
GoDaddy
GDDY
$11.5B
$1.13M ﹤0.01%
18,378
-7,115
-28% -$402K
CCEC
2037
Capital Clean Energy Carriers
CCEC
$1.37B
$1.13M ﹤0.01%
51,683
-6,208
-11% -$143K
LTC
2038
LTC Properties
LTC
$2.09B
$1.13M ﹤0.01%
29,689
+922
+3% +$36.3K
EEMS icon
2039
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$1.13M ﹤0.01%
21,106
+186
+0.9% +$10.1K
MDXG icon
2040
MiMedx Group
MDXG
$625M
$1.13M ﹤0.01%
161,518
-17,284
-10% -$201K
NNBR icon
2041
NN Inc
NNBR
$297M
$1.13M ﹤0.01%
46,886
-79,915
-63% -$2.09M
SNN icon
2042
Smith & Nephew
SNN
$12.4B
$1.13M ﹤0.01%
29,478
+3,392
+13% +$123K
WAAS
2043
DELISTED
AquaVenture Holdings Limited
WAAS
$1.12M ﹤0.01%
90,455
+3,884
+4% +$54.5K
TCOM icon
2044
Trip.com Group
TCOM
$28.8B
$1.12M ﹤0.01%
24,076
+2,715
+13% +$127K
WIP icon
2045
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$1.12M ﹤0.01%
18,839
+11,244
+148% +$660K
BFYT
2046
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.12M ﹤0.01%
+38,820
New +$1.09M
KBWY icon
2047
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$1.12M ﹤0.01%
35,885
-515
-1% -$16.6K
PBH icon
2048
Prestige Consumer Healthcare
PBH
$2.51B
$1.12M ﹤0.01%
33,174
-11,775
-26% -$452K
WATT icon
2049
Energous
WATT
$95.4M
$1.12M ﹤0.01%
+116
New +$1.37M
ETO
2050
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$1.11M ﹤0.01%
44,552
-4,091
-8% -$104K
80 81
82
83 84

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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.