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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
NUM
2376
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$668K ﹤0.01%
52,713
-1,990
-4% -$25.7K
MD icon
2377
Pediatrix Medical
MD
$2.14B
$667K ﹤0.01%
11,997
-557
-4% -$30.5K
VER
2378
DELISTED
VEREIT, Inc.
VER
$665K ﹤0.01%
19,105
+1,357
+8% +$48.2K
TLTD icon
2379
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$664K ﹤0.01%
9,805
– –
FSB
2380
DELISTED
Franklin Financial Network, Inc.
FSB
$664K ﹤0.01%
20,353
-125
-0.6% -$4.17K
KFY icon
2381
Korn Ferry
KFY
$4.35B
$663K ﹤0.01%
12,857
-51,072
-80% -$2.27M
IPKW icon
2382
Invesco International BuyBack Achievers ETF
IPKW
$553M
$662K ﹤0.01%
17,686
+3,308
+23% +$127K
JPM.WS
2383
DELISTED
JPMorgan Chase
JPM.WS
$661K ﹤0.01%
9,503
-617
-6% -$45K
SSL icon
2384
Sasol
SSL
$7.18B
$660K ﹤0.01%
19,384
-700
-3% -$24.2K
CCOI icon
2385
Cogent Communications
CCOI
$528M
$658K ﹤0.01%
15,158
-77,162
-84% -$3.39M
WHF icon
2386
WhiteHorse Finance
WHF
$152M
$655K ﹤0.01%
52,746
+8,669
+20% +$109K
PCH
2387
DELISTED
PotlatchDeltic
PCH
$654K ﹤0.01%
12,573
+4,522
+56% +$235K
GLOP
2388
DELISTED
GASLOG PARTNERS LP
GLOP
$654K ﹤0.01%
28,067
+1,912
+7% +$45.6K
QCRH icon
2389
QCR Holdings
QCRH
$1.75B
$653K ﹤0.01%
14,562
+1,887
+15% +$84.2K
BSCO
2390
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$653K ﹤0.01%
32,222
-1,910
-6% -$39.1K
VNM icon
2391
VanEck Vietnam ETF
VNM
$506M
$652K ﹤0.01%
33,349
+15,522
+87% +$292K
IHD
2392
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$651K ﹤0.01%
67,838
+4,024
+6% +$38K
PAG icon
2393
Penske Automotive Group
PAG
$14.3B
$651K ﹤0.01%
14,683
-308
-2% -$14.9K
ADEA icon
2394
Adeia
ADEA
$3.17B
$650K ﹤0.01%
116,182
-24,778
-18% -$148K
PTLA
2395
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$649K ﹤0.01%
19,861
+11,961
+151% +$525K
TGE
2396
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$649K ﹤0.01%
34,128
-73,323
-68% -$1.64M
APTI
2397
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$648K ﹤0.01%
+22,875
New +$613K
EVBG
2398
DELISTED
Everbridge, Inc. Common Stock
EVBG
$647K ﹤0.01%
+17,665
New +$591K
NOAH
2399
Noah Holdings
NOAH
$592M
$646K ﹤0.01%
13,689
+756
+6% +$36.4K
EMLC icon
2400
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$645K ﹤0.01%
16,455
+5,054
+44% +$197K
94 95
96
97 98

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.