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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
IEUS icon
2176
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$931K ﹤0.01%
16,086
+111
+0.7% +$6.57K
OA
2177
DELISTED
Orbital ATK, Inc.
OA
$929K ﹤0.01%
7,006
-854
-11% -$113K
TAST
2178
DELISTED
Carrols Restaurant Group, Inc.
TAST
$927K ﹤0.01%
82,781
+828
+1% +$10.4K
UMH
2179
UMH Properties
UMH
$1.42B
$925K ﹤0.01%
68,953
+633
+0.9% +$8.24K
ARGO
2180
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$924K ﹤0.01%
16,095
-43,515
-73% -$2.34M
MQT
2181
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$922K ﹤0.01%
76,103
+9,691
+15% +$120K
CUTR
2182
DELISTED
Cutera, Inc.
CUTR
$922K ﹤0.01%
18,345
+11,957
+187% +$584K
LGLV icon
2183
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$919K ﹤0.01%
+10,208
New +$929K
PSCE icon
2184
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$917K ﹤0.01%
13,245
-8,061
-38% -$615K
SF
2185
Stifel
SF
$12.9B
$916K ﹤0.01%
34,799
-220
-0.6% -$6.23K
PEGA icon
2186
Pegasystems
PEGA
$5.51B
$911K ﹤0.01%
30,046
+2,946
+11% +$79.6K
MQY icon
2187
BlackRock MuniYield Quality Fund
MQY
$816M
$910K ﹤0.01%
64,650
+5,883
+10% +$84.8K
SWP
2188
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$909K ﹤0.01%
7,922
+5,422
+217% +$646K
NCOM
2189
DELISTED
National Commerce Corporation
NCOM
$908K ﹤0.01%
20,861
+14,170
+212% +$621K
ILCG icon
2190
iShares Morningstar Growth ETF
ILCG
$3.3B
$907K ﹤0.01%
27,675
+11,305
+69% +$375K
VRNS icon
2191
Varonis Systems
VRNS
$5.26B
$907K ﹤0.01%
44,958
-135,387
-75% -$2.51M
BSJI
2192
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$906K ﹤0.01%
36,050
-1,912
-5% -$47.9K
DK icon
2193
Delek US
DK
$4.18B
$904K ﹤0.01%
22,215
+10,157
+84% +$365K
CNO icon
2194
CNO Financial Group
CNO
$5.07B
$903K ﹤0.01%
+41,648
New +$981K
CAE icon
2195
CAE Inc. Common Shares
CAE
$8.47B
$902K ﹤0.01%
48,479
+4,805
+11% +$88.2K
BOH icon
2196
Bank of Hawaii
BOH
$3.15B
$899K ﹤0.01%
10,818
-2,311
-18% -$195K
AQN icon
2197
Algonquin Power & Utilities
AQN
$4.48B
$897K ﹤0.01%
+90,561
New +$935K
CHI
2198
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$897K ﹤0.01%
80,789
-1,501
-2% -$16.6K
DIV icon
2199
Global X SuperDividend US ETF
DIV
$780M
$897K ﹤0.01%
37,317
-4,023
-10% -$99.1K
HAIN icon
2200
Hain Celestial
HAIN
$53.9M
$895K ﹤0.01%
27,899
+5,259
+23% +$191K
86 87
88
89 90

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.