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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
APLE icon
2276
Apple Hospitality REIT
APLE
$3.75B
$795K ﹤0.01%
45,256
-1,220
-3% -$22.4K
IOO icon
2277
iShares Global 100 ETF
IOO
$9.46B
$794K ﹤0.01%
17,390
+2,662
+18% +$125K
SLYV icon
2278
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$794K ﹤0.01%
12,860
+428
+3% +$26.9K
NML
2279
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$793K ﹤0.01%
97,153
+12,106
+14% +$111K
GER
2280
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$793K ﹤0.01%
15,359
+582
+4% +$34.1K
MFL
2281
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$791K ﹤0.01%
60,517
+7,558
+14% +$105K
NMFC icon
2282
New Mountain Finance
NMFC
$736M
$790K ﹤0.01%
60,074
-11,004
-15% -$145K
CCJ icon
2283
Cameco
CCJ
$42.6B
$787K ﹤0.01%
86,530
+6,668
+8% +$61.8K
HZO icon
2284
MarineMax
HZO
$1.15B
$784K ﹤0.01%
40,301
+863
+2% +$17.8K
MOO icon
2285
VanEck Agribusiness ETF
MOO
$972M
$782K ﹤0.01%
12,649
+5,223
+70% +$328K
FCA icon
2286
First Trust China AlphaDEX Fund
FCA
$33.1M
$780K ﹤0.01%
+25,520
New +$811K
ZWS icon
2287
Zurn Elkay Water Solutions
ZWS
$8.41B
$779K ﹤0.01%
54,520
-200,380
-79% -$2.75M
NCMI icon
2288
National CineMedia
NCMI
$252M
$778K ﹤0.01%
14,983
+13,933
+1,327% +$920K
UNB icon
2289
Union Bankshares
UNB
$122M
$778K ﹤0.01%
15,317
-1,606
-9% -$83.7K
HDMV icon
2290
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
$775K ﹤0.01%
22,644
-250
-1% -$8.68K
URBN icon
2291
Urban Outfitters
URBN
$6.53B
$775K ﹤0.01%
20,970
+262
+1% +$9.19K
SFM icon
2292
Sprouts Farmers Market
SFM
$7.71B
$774K ﹤0.01%
32,991
-271,687
-89% -$6.96M
NBIX icon
2293
Neurocrine Biosciences
NBIX
$15.3B
$770K ﹤0.01%
9,284
+158
+2% +$13.3K
RSX
2294
DELISTED
VanEck Russia ETF
RSX
$766K ﹤0.01%
33,695
+13,670
+68% +$314K
ABDC
2295
DELISTED
Alcentra Capital Corp
ABDC
$766K ﹤0.01%
110,013
-36,841
-25% -$284K
HDS
2296
DELISTED
HD Supply Holdings, Inc.
HDS
$765K ﹤0.01%
20,155
-12,021
-37% -$453K
EPAM icon
2297
EPAM Systems
EPAM
$5.24B
$764K ﹤0.01%
6,675
+2,343
+54% +$268K
FET icon
2298
Forum Energy Technologies
FET
$927M
$764K ﹤0.01%
3,474
-4,028
-54% -$1.12M
CALM icon
2299
Cal-Maine
CALM
$3.87B
$762K ﹤0.01%
17,430
-15,293
-47% -$663K
IEO icon
2300
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$760K ﹤0.01%
11,951
+1,220
+11% +$78.3K
90 91
92
93 94

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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.