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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
YPF icon
2101
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$1.03M ﹤0.01%
47,829
+1,599
+3% +$37K
MSF
2102
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$1.03M ﹤0.01%
56,093
+12,801
+30% +$240K
BCV
2103
Bancroft Fund
BCV
$144M
$1.03M ﹤0.01%
49,153
+13,461
+38% +$293K
LOGI icon
2104
Logitech
LOGI
$15B
$1.03M ﹤0.01%
28,187
-11,929
-30% -$462K
BSM icon
2105
Black Stone Minerals
BSM
$3.05B
$1.03M ﹤0.01%
62,078
-2,482
-4% -$44.2K
LOB icon
2106
Live Oak Bancshares
LOB
$2B
$1.03M ﹤0.01%
36,959
+6,300
+21% +$166K
CHN
2107
DELISTED
China Fund
CHN
$1.03M ﹤0.01%
46,324
-27
-0.1% -$613
ZTO icon
2108
ZTO Express
ZTO
$17.4B
$1.02M ﹤0.01%
68,039
+7,673
+13% +$120K
ITCI
2109
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.01M ﹤0.01%
48,232
+31,882
+195% +$621K
GNW icon
2110
Genworth Financial
GNW
$3.77B
$1.01M ﹤0.01%
358,275
+320,286
+843% +$962K
RFFC icon
2111
ALPS Active Equity Opportunity ETF
RFFC
$31.1M
$1.01M ﹤0.01%
31,549
+4,761
+18% +$159K
ANDE icon
2112
Andersons Inc
ANDE
$2.21B
$1.01M ﹤0.01%
30,509
-20,521
-40% -$696K
ANTX
2113
DELISTED
Anthem, Inc.
ANTX
$1.01M ﹤0.01%
18,767
– –
LCI
2114
DELISTED
Lannett Company, Inc.
LCI
$1.01M ﹤0.01%
15,675
-518
-3% -$39.9K
CPA icon
2115
Copa Holdings
CPA
$6.15B
$1M ﹤0.01%
7,813
-1,037
-12% -$139K
TWO
2116
Two Harbors Investment
TWO
$1.26B
$1M ﹤0.01%
16,295
+4,433
+37% +$272K
DSM
2117
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$996K ﹤0.01%
130,925
-14,561
-10% -$115K
YELP icon
2118
Yelp
YELP
$1.32B
$995K ﹤0.01%
23,830
-3,792
-14% -$165K
LSI
2119
DELISTED
Life Storage, Inc.
LSI
$995K ﹤0.01%
17,867
-2,115
-11% -$116K
UYG icon
2120
ProShares Ultra Financials
UYG
$863M
$992K ﹤0.01%
24,159
-660
-3% -$28.9K
LDP icon
2121
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$991K ﹤0.01%
38,817
-184
-0.5% -$4.71K
MIY icon
2122
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$990K ﹤0.01%
74,472
+391
+0.5% +$5.28K
BANC icon
2123
Banc of California
BANC
$3.12B
$989K ﹤0.01%
51,232
-33,007
-39% -$670K
GCO icon
2124
Genesco
GCO
$393M
$989K ﹤0.01%
24,354
+1,727
+8% +$64.1K
HMHC
2125
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$988K ﹤0.01%
142,113
+8,289
+6% +$65.6K
83 84
85
86 87

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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.