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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
HEQ
2576
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$482K ﹤0.01%
29,318
+4,089
+16% +$68.9K
TTEK icon
2577
Tetra Tech
TTEK
$9.06B
$482K ﹤0.01%
49,245
+3,725
+8% +$36.8K
SHYD icon
2578
VanEck Short High Yield Muni ETF
SHYD
$455M
$480K ﹤0.01%
19,811
+1,578
+9% +$38.2K
BHK icon
2579
BlackRock Core Bond Trust
BHK
$664M
$479K ﹤0.01%
36,554
-5,039
-12% -$67.3K
CXE
2580
DELISTED
MFS High Income Municipal Trust
CXE
$479K ﹤0.01%
97,430
– –
INFN
2581
DELISTED
Infinera Corporation Common Stock
INFN
$479K ﹤0.01%
44,069
+181
+0.4% +$1.6K
UNP icon
2582
CALL
Union Pacific
UNP
$174B
$478K ﹤0.01%
102,900
+14,000
+16% +$1.88M
GKOS icon
2583
Glaukos
GKOS
$10.7B
$477K ﹤0.01%
15,470
-723
-4% -$21.9K
RDOG icon
2584
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$477K ﹤0.01%
11,207
-560
-5% -$24.1K
XRT icon
2585
State Street SPDR S&P Retail ETF
XRT
$645M
$476K ﹤0.01%
10,755
-3,361
-24% -$154K
NIQ
2586
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$475K ﹤0.01%
37,838
+2,022
+6% +$25.5K
AOA icon
2587
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$474K ﹤0.01%
8,863
-1,952
-18% -$107K
CDP icon
2588
COPT Defense Properties
CDP
$4.13B
$474K ﹤0.01%
18,341
-842
-4% -$22.3K
BME icon
2589
BlackRock Health Sciences Trust
BME
$577M
$473K ﹤0.01%
13,522
-650
-5% -$23.1K
CTRE icon
2590
CareTrust REIT
CTRE
$9.14B
$468K ﹤0.01%
34,930
-79,598
-70% -$1.18M
FOF icon
2591
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$468K ﹤0.01%
37,964
-1,696
-4% -$21.8K
LXFT
2592
DELISTED
Luxoft Holding, Inc.
LXFT
$467K ﹤0.01%
11,408
+3,397
+42% +$169K
VEDL
2593
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$467K ﹤0.01%
26,578
+3,283
+14% +$66.1K
AVA icon
2594
Avista
AVA
$3.22B
$465K ﹤0.01%
9,068
-51
-0.6% -$2.58K
KW
2595
DELISTED
Kennedy-Wilson Holdings
KW
$465K ﹤0.01%
26,720
-2,973
-10% -$51K
MPA icon
2596
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$465K ﹤0.01%
33,709
+4,000
+13% +$55.6K
JMLP
2597
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$461K ﹤0.01%
65,176
+896
+1% +$7.55K
ZGNX
2598
DELISTED
Zogenix, Inc.
ZGNX
$461K ﹤0.01%
11,522
+38
+0.3% +$1.51K
ARKW icon
2599
ARK Web x.0 ETF
ARKW
$1.77B
$459K ﹤0.01%
+9,200
New +$467K
BEP icon
2600
Brookfield Renewable
BEP
$10.3B
$459K ﹤0.01%
27,688
-3,873
-12% -$66.2K
102 103
104
105 106

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.