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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
RIG icon
2351
Transocean
RIG
$6.39B
$695K ﹤0.01%
70,222
+17,797
+34% +$183K
SLGN icon
2352
Silgan Holdings
SLGN
$4.46B
$695K ﹤0.01%
24,963
-680
-3% -$19.5K
IBDS icon
2353
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$694K ﹤0.01%
+28,838
New +$700K
IBDR icon
2354
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$693K ﹤0.01%
+29,276
New +$699K
IGF icon
2355
iShares Global Infrastructure ETF
IGF
$10.7B
$693K ﹤0.01%
16,173
-18,397
-53% -$811K
CEMB icon
2356
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
$692K ﹤0.01%
13,825
+606
+5% +$30.7K
UCB
2357
United Community Banks
UCB
$4.43B
$692K ﹤0.01%
21,852
+9,805
+81% +$307K
FR icon
2358
First Industrial Realty Trust
FR
$8.4B
$690K ﹤0.01%
23,595
+16,896
+252% +$499K
KTWO
2359
DELISTED
K2M Group Holdings, Inc
KTWO
$690K ﹤0.01%
36,414
+3,075
+9% +$60.9K
TEI
2360
Templeton Emerging Markets Income Fund
TEI
$321M
$689K ﹤0.01%
60,935
-1,877
-3% -$21.9K
BRW
2361
Saba Capital Income & Opportunities Fund
BRW
$335M
$688K ﹤0.01%
66,064
-343
-0.5% -$3.52K
GUNR icon
2362
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$688K ﹤0.01%
21,105
-3,885
-16% -$130K
IGHG icon
2363
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$686K ﹤0.01%
9,004
-2,292
-20% -$177K
BLUE
2364
DELISTED
bluebird bio
BLUE
$683K ﹤0.01%
309
-62
-17% -$158K
CORT icon
2365
Corcept Therapeutics
CORT
$11.9B
$681K ﹤0.01%
41,368
+1,505
+4% +$27.9K
SIGI icon
2366
Selective Insurance
SIGI
$5.59B
$676K ﹤0.01%
11,137
-2,334
-17% -$138K
VRTU
2367
DELISTED
Virtusa Corporation
VRTU
$675K ﹤0.01%
+13,937
New +$664K
NMY
2368
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$673K ﹤0.01%
55,630
-2,303
-4% -$28.2K
FIT
2369
DELISTED
Fitbit, Inc. Class A common stock
FIT
$673K ﹤0.01%
131,904
-15,652
-11% -$83.3K
ETSY icon
2370
Etsy
ETSY
$7.4B
$672K ﹤0.01%
+23,945
New +$538K
OGS icon
2371
ONE Gas
OGS
$5.09B
$669K ﹤0.01%
+10,139
New +$682K
BF.A icon
2372
Brown-Forman Class A
BF.A
$13.1B
$668K ﹤0.01%
12,528
-12,938
-51% -$691K
MYD
2373
DELISTED
BlackRock MuniYield Fund
MYD
$668K ﹤0.01%
49,986
+3,957
+9% +$54.9K
XRLV
2374
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$668K ﹤0.01%
19,760
+10,311
+109% +$356K
GHL
2375
DELISTED
Greenhill & Co., Inc.
GHL
$668K ﹤0.01%
+36,094
New +$697K
93 94
95
96 97

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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.