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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
DOL icon
2451
WisdomTree True Developed International Fund
DOL
$848M
$589K ﹤0.01%
11,836
-1,205
-9% -$61.6K
IGE icon
2452
iShares North American Natural Resources ETF
IGE
$781M
$589K ﹤0.01%
17,808
+579
+3% +$20K
IBMI
2453
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$589K ﹤0.01%
23,240
+13,159
+131% +$334K
AKS
2454
DELISTED
AK Steel Holding Corp
AKS
$587K ﹤0.01%
129,677
+11,998
+10% +$65.9K
TJX icon
2455
CALL
TJX Companies
TJX
$170B
$586K ﹤0.01%
+149,200
New +$5.9M
RDUS
2456
DELISTED
Radius Health, Inc.
RDUS
$586K ﹤0.01%
16,317
+1,093
+7% +$39.5K
AMPY icon
2457
Amplify Energy
AMPY
$200M
$584K ﹤0.01%
+43,784
New +$668K
SAFM
2458
DELISTED
Sanderson Farms Inc
SAFM
$584K ﹤0.01%
4,904
+1,268
+35% +$161K
FIF
2459
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$583K ﹤0.01%
38,873
+2,616
+7% +$44.6K
CATY icon
2460
Cathay General Bancorp
CATY
$4.31B
$581K ﹤0.01%
14,530
-850
-6% -$36.4K
CRVL icon
2461
CorVel
CRVL
$3.25B
$581K ﹤0.01%
+34,479
New +$584K
ELS icon
2462
Equity Lifestyle Properties
ELS
$12.6B
$581K ﹤0.01%
13,236
+872
+7% +$37.1K
MCHI icon
2463
iShares MSCI China ETF
MCHI
$6.14B
$579K ﹤0.01%
8,443
+1,880
+29% +$133K
EWL icon
2464
iShares MSCI Switzerland ETF
EWL
$2.22B
$574K ﹤0.01%
16,699
-3,348
-17% -$119K
SITE icon
2465
SiteOne Landscape Supply
SITE
$4.27B
$574K ﹤0.01%
7,449
+2,361
+46% +$174K
ASHR icon
2466
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$573K ﹤0.01%
18,305
+1,936
+12% +$62.5K
COLL icon
2467
Collegium Pharmaceutical
COLL
$913M
$573K ﹤0.01%
22,413
+1,329
+6% +$31.7K
VICR icon
2468
Vicor
VICR
$10.4B
$571K ﹤0.01%
20,000
+8,371
+72% +$180K
FOE
2469
DELISTED
Ferro Corporation
FOE
$571K ﹤0.01%
24,600
-77,585
-76% -$1.8M
BSJM
2470
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$570K ﹤0.01%
23,268
+5,070
+28% +$125K
DLX icon
2471
Deluxe
DLX
$1.11B
$568K ﹤0.01%
7,672
+131
+2% +$9.7K
EBS icon
2472
Emergent Biosolutions
EBS
$230M
$568K ﹤0.01%
10,796
+3,136
+41% +$156K
AVAV icon
2473
AeroVironment
AVAV
$9.59B
$567K ﹤0.01%
12,467
+2,678
+27% +$134K
CHDN icon
2474
Churchill Downs
CHDN
$6.2B
$566K ﹤0.01%
13,920
-498
-3% -$21.2K
ADI icon
2475
CALL
Analog Devices
ADI
$186B
$564K ﹤0.01%
51,500
-9,500
-16% -$865K
97 98
99
100 101

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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.