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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
MVF
2551
DELISTED
BlackRock MuniVest Fund
MVF
$499K ﹤0.01%
56,278
-11,790
-17% -$109K
AR icon
2552
Antero Resources
AR
$11.6B
$496K ﹤0.01%
24,963
+2,483
+11% +$48.1K
ITRN icon
2553
Ituran Location and Control
ITRN
$1.04B
$496K ﹤0.01%
15,942
+3,675
+30% +$126K
IBMK
2554
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$496K ﹤0.01%
19,463
+11,595
+147% +$297K
NMI icon
2555
Nuveen Municipal Income
NMI
$130M
$495K ﹤0.01%
42,484
+406
+1% +$4.59K
FNDE icon
2556
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$494K ﹤0.01%
15,830
-36,804
-70% -$1.15M
HRB icon
2557
H&R Block
HRB
$5.92B
$494K ﹤0.01%
19,454
-444
-2% -$11.7K
VECO icon
2558
Veeco
VECO
$3.07B
$492K ﹤0.01%
28,923
+2,864
+11% +$49.8K
EQAL icon
2559
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$491K ﹤0.01%
16,082
-9,161
-36% -$286K
PML
2560
PIMCO Municipal Income Fund II
PML
$496M
$491K ﹤0.01%
38,952
-5,373
-12% -$68K
FFWM
2561
DELISTED
First Foundation Inc
FFWM
$490K ﹤0.01%
+26,438
New +$495K
OMCL icon
2562
Omnicell
OMCL
$1.68B
$490K ﹤0.01%
11,295
-301
-3% -$13.8K
IXC icon
2563
iShares Global Energy ETF
IXC
$2.74B
$489K ﹤0.01%
14,405
-37,689
-72% -$1.32M
NTWK icon
2564
NetSol Technologies
NTWK
$49.9M
$489K ﹤0.01%
106,369
– –
WDIV icon
2565
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$489K ﹤0.01%
7,108
-1,931
-21% -$135K
ARLP icon
2566
Alliance Resource Partners
ARLP
$3.18B
$488K ﹤0.01%
27,659
-3,329
-11% -$63.2K
XSW icon
2567
State Street SPDR S&P Software & Services ETF
XSW
$497M
$488K ﹤0.01%
6,457
-3,382
-34% -$253K
CYBR
2568
DELISTED
CyberArk
CYBR
$487K ﹤0.01%
9,550
-32,055
-77% -$1.49M
WOW
2569
DELISTED
WideOpenWest
WOW
$487K ﹤0.01%
+68,050
New +$655K
CBB.PRB
2570
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$486K ﹤0.01%
9,928
+3,602
+57% +$178K
MLPI
2571
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$485K ﹤0.01%
22,959
-3,779
-14% -$90.4K
DBB icon
2572
Invesco DB Base Metals Fund
DBB
$319M
$484K ﹤0.01%
26,582
+10,276
+63% +$196K
TEX icon
2573
Terex
TEX
$7.74B
$484K ﹤0.01%
12,935
+4,169
+48% +$181K
OMER icon
2574
Omeros
OMER
$984M
$483K ﹤0.01%
43,200
+6,360
+17% +$89.3K
SGEN
2575
DELISTED
Seagen Inc. Common Stock
SGEN
$483K ﹤0.01%
9,220
+3,420
+59% +$186K
101 102
103
104 105

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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.