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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
MMLP icon
2426
Martin Midstream Partners
MMLP
$94.7M
$620K ﹤0.01%
45,922
+1,050
+2% +$15.6K
CBI
2427
DELISTED
Chicago Bridge & Iron Nv
CBI
$620K ﹤0.01%
43,072
+10,648
+33% +$195K
SRC
2428
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$619K ﹤0.01%
17,783
-58,104
-77% -$2.07M
GMZ
2429
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$619K ﹤0.01%
11,382
-1,955
-15% -$124K
USG
2430
DELISTED
Usg
USG
$619K ﹤0.01%
15,323
-34,847
-69% -$1.26M
CSTM icon
2431
Constellium
CSTM
$3.97B
$616K ﹤0.01%
56,768
+8,796
+18% +$107K
FAB icon
2432
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$615K ﹤0.01%
11,253
-1,495
-12% -$84.3K
GSBD icon
2433
Goldman Sachs BDC
GSBD
$1.11B
$612K ﹤0.01%
32,002
-1,835
-5% -$38.1K
HIW icon
2434
Highwoods Properties
HIW
$3.5B
$612K ﹤0.01%
13,974
+908
+7% +$41.1K
IBMG
2435
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$609K ﹤0.01%
23,967
+11,455
+92% +$291K
THR
2436
DELISTED
Thermon Group Holdings
THR
$607K ﹤0.01%
27,094
+136
+0.5% +$3.13K
SRLP
2437
DELISTED
SPRAGUE RESOURCES LP
SRLP
$607K ﹤0.01%
25,436
+2,020
+9% +$50.4K
TPIC
2438
DELISTED
TPI Composites
TPIC
$603K ﹤0.01%
26,845
-1,562
-5% -$32K
NS
2439
DELISTED
NuStar Energy L.P.
NS
$603K ﹤0.01%
29,550
+5,518
+23% +$148K
OPPJ
2440
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$289M
$602K ﹤0.01%
27,194
-2,680
-9% -$60.5K
VKI icon
2441
Invesco Advantage Municipal Income Trust II
VKI
$401M
$601K ﹤0.01%
56,598
-5,943
-10% -$65K
VPV icon
2442
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$601K ﹤0.01%
51,156
-16,735
-25% -$198K
KL
2443
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$601K ﹤0.01%
38,906
+14,874
+62% +$229K
JP
2444
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$600K ﹤0.01%
29,456
-458
-2% -$9.28K
WRI
2445
DELISTED
Weingarten Realty Investors
WRI
$599K ﹤0.01%
21,336
+1,720
+9% +$49.4K
IRDMB
2446
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$596K ﹤0.01%
1,561
-50
-3% -$20.9K
GGN
2447
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$595K ﹤0.01%
121,669
+14,148
+13% +$72.7K
EOT
2448
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$594K ﹤0.01%
28,753
+2,909
+11% +$62.4K
FAX
2449
abrdn Asia-Pacific Income Fund
FAX
$598M
$594K ﹤0.01%
20,886
-9,923
-32% -$289K
ARII
2450
DELISTED
American Railcar Industries, Inc.
ARII
$592K ﹤0.01%
15,826
+6,027
+62% +$234K
96 97
98
99 100

Similar funds

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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.