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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
ANIP icon
2251
ANI Pharmaceuticals
ANIP
$1.72B
$840K ﹤0.01%
14,420
-7,042
-33% -$447K
FBK icon
2252
FB Financial Corp
FBK
$3.1B
$833K ﹤0.01%
20,514
-400
-2% -$16.7K
CLDR
2253
DELISTED
Cloudera, Inc.
CLDR
$833K ﹤0.01%
38,587
+3,353
+10% +$62.9K
USAC icon
2254
USA Compression Partners
USAC
$3.78B
$829K ﹤0.01%
48,940
+987
+2% +$17.5K
IBND icon
2255
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$827K ﹤0.01%
22,979
+17,200
+298% +$619K
GOF icon
2256
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$826K ﹤0.01%
40,669
+20,077
+97% +$414K
AWF
2257
AllianceBernstein Global High Income Fund
AWF
$878M
$825K ﹤0.01%
69,407
+1,451
+2% +$17.7K
XT icon
2258
iShares Future Exponential Technologies ETF
XT
$4.01B
$824K ﹤0.01%
22,656
+5,909
+35% +$219K
LILA icon
2259
Liberty Latin America Class A
LILA
$1.67B
$820K ﹤0.01%
+65,851
New +$912K
THS
2260
DELISTED
Treehouse Foods
THS
$820K ﹤0.01%
21,424
+1,688
+9% +$73.5K
SRG
2261
Seritage Growth Properties
SRG
$128M
$819K ﹤0.01%
23,027
+7,468
+48% +$289K
STKL
2262
DELISTED
SunOpta
STKL
$818K ﹤0.01%
115,222
-1,609
-1% -$12K
ATH
2263
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$816K ﹤0.01%
17,064
+2,669
+19% +$133K
FFC
2264
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$813K ﹤0.01%
42,786
+22,511
+111% +$433K
NQP
2265
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$809K ﹤0.01%
64,605
-2,965
-4% -$37.7K
SDIV icon
2266
Global X SuperDividend ETF
SDIV
$1.21B
$809K ﹤0.01%
13,015
-39,051
-75% -$2.5M
XPO icon
2267
CALL
XPO
XPO
$24.7B
$807K ﹤0.01%
125,486
-5,783
-4% -$193K
NYNY
2268
DELISTED
Empire Resorts, Inc.
NYNY
$807K ﹤0.01%
46,807
+2,318
+5% +$58.1K
FNBG
2269
DELISTED
FNB Bancorp Common Stock
FNBG
$806K ﹤0.01%
21,912
-117
-0.5% -$4.31K
EMHY icon
2270
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$801K ﹤0.01%
16,311
-1,082
-6% -$53.5K
HRTX icon
2271
Heron Therapeutics
HRTX
$63.5M
$799K ﹤0.01%
+28,944
New +$657K
AQUA
2272
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$799K ﹤0.01%
37,519
+26,069
+228% +$600K
STON
2273
DELISTED
StoneMor Inc.
STON
$799K ﹤0.01%
128,587
-15,939
-11% -$94.4K
CUT icon
2274
Invesco MSCI Global Timber ETF
CUT
$33.5M
$798K ﹤0.01%
24,383
+647
+3% +$21.1K
TESS
2275
DELISTED
Tessco Technologies Inc
TESS
$796K ﹤0.01%
+34,377
New +$747K
89 90
91
92 93

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ECU
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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.