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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
SHV icon
226
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$45.2M 0.08%
409,083
+277,094
+210% +$30.6M
TRV icon
227
Travelers Companies
TRV
$80.2B
$44.9M 0.08%
323,150
+4,700
+1% +$657K
TMO icon
228
Thermo Fisher Scientific
TMO
$220B
$44.8M 0.08%
216,926
+17,427
+9% +$3.66M
NLSN
229
DELISTED
Nielsen Holdings plc
NLSN
$44.8M 0.08%
1,407,942
+201,042
+17% +$6.95M
ORI icon
230
Old Republic International
ORI
$10.4B
$44M 0.08%
2,051,935
+467,559
+30% +$9.7M
FCX icon
231
Freeport-McMoran
FCX
$97.5B
$43.3M 0.08%
2,465,959
+69,771
+3% +$1.31M
IWR icon
232
iShares Russell Mid-Cap ETF
IWR
$57.5B
$43.3M 0.08%
839,216
-6,232
-0.7% -$328K
CVA
233
DELISTED
Covanta Holding Corporation
CVA
$43.2M 0.08%
2,976,525
+191,356
+7% +$3.01M
NOBL icon
234
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$42.8M 0.08%
1,374,652
-122,304
-8% -$3.92M
PII icon
235
Polaris
PII
$4.07B
$42.6M 0.08%
372,115
+1,479
+0.4% +$178K
OPLN
236
Openlane
OPLN
$4.54B
$42.5M 0.08%
2,072,411
-17,963
-0.9% -$362K
ITW icon
237
Illinois Tool Works
ITW
$84.5B
$42.4M 0.08%
270,747
+34,232
+14% +$5.68M
FLOT icon
238
iShares Floating Rate Bond ETF
FLOT
$10.5B
$42M 0.08%
824,468
+286,260
+53% +$14.6M
IWO icon
239
iShares Russell 2000 Growth ETF
IWO
$15B
$42M 0.08%
220,287
+40,344
+22% +$7.75M
IFV icon
240
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$41.9M 0.08%
1,884,668
+132,171
+8% +$3.02M
FXR icon
241
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$41.4M 0.07%
1,044,465
+52,502
+5% +$2.14M
CONE
242
DELISTED
CyrusOne Inc Common Stock
CONE
$41.3M 0.07%
806,837
-3,718
-0.5% -$199K
STI
243
DELISTED
SunTrust Banks, Inc.
STI
$41.2M 0.07%
606,167
-23,048
-4% -$1.6M
EQNR icon
244
Equinor
EQNR
$92.4B
$40.6M 0.07%
1,715,606
+36,840
+2% +$846K
BX icon
245
Blackstone
BX
$110B
$40.5M 0.07%
1,268,199
+144,966
+13% +$4.94M
HBI
246
DELISTED
Hanesbrands
HBI
$40.4M 0.07%
2,193,035
+276,671
+14% +$5.71M
SRE icon
247
Sempra
SRE
$54.8B
$40.3M 0.07%
725,146
+91,710
+14% +$4.95M
SYF icon
248
Synchrony
SYF
$25.6B
$40.3M 0.07%
1,202,254
+90,084
+8% +$3.34M
FV icon
249
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$40.3M 0.07%
1,402,550
+54,420
+4% +$1.59M
RHT
250
DELISTED
Red Hat Inc
RHT
$40.2M 0.07%
268,770
-19,088
-7% -$2.65M
8 9
10
11 12

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PI
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ECU
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EAM
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AA
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SA
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WPL
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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.