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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
MCR
2701
DELISTED
MFS Charter Income Trust
MCR
$389K ﹤0.01%
47,902
-8,842
-16% -$72.9K
RING icon
2702
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$389K ﹤0.01%
21,982
+1,773
+9% +$32.4K
CIM
2703
Chimera Investment
CIM
$996M
$388K ﹤0.01%
7,419
+1,674
+29% +$87.6K
ENFR icon
2704
Alerian Energy Infrastructure ETF
ENFR
$523M
$388K ﹤0.01%
19,514
+82
+0.4% +$1.8K
FBNC icon
2705
First Bancorp
FBNC
$2.7B
$388K ﹤0.01%
10,888
+1,258
+13% +$45.3K
KMT icon
2706
Kennametal
KMT
$2.3B
$386K ﹤0.01%
9,605
-4,246
-31% -$194K
LPX icon
2707
Louisiana-Pacific
LPX
$5.28B
$386K ﹤0.01%
13,410
+1,156
+9% +$33.1K
VNTR
2708
DELISTED
Venator Materials PLC
VNTR
$386K ﹤0.01%
21,319
-52,854
-71% -$1.11M
MGEE icon
2709
MGE Energy Inc
MGEE
$3.06B
$385K ﹤0.01%
6,865
+599
+10% +$34.1K
AXE
2710
DELISTED
Anixter International Inc
AXE
$385K ﹤0.01%
5,089
-21,020
-81% -$1.64M
CDTX
2711
DELISTED
Cidara Therapeutics
CDTX
$384K ﹤0.01%
4,798
+3,549
+284% +$485K
CIEN icon
2712
Ciena
CIEN
$54.9B
$384K ﹤0.01%
14,808
+3,571
+32% +$84K
MYJ
2713
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$384K ﹤0.01%
27,488
+5,381
+24% +$79.9K
EQGP
2714
DELISTED
EQGP Holdings, LP
EQGP
$384K ﹤0.01%
16,653
-8,824
-35% -$227K
NVRO
2715
DELISTED
NEVRO CORP.
NVRO
$383K ﹤0.01%
4,418
-25,132
-85% -$2.03M
CMD
2716
DELISTED
Cantel Medical Corporation
CMD
$383K ﹤0.01%
3,438
+466
+16% +$52.2K
NOK icon
2717
Nokia
NOK
$52.7B
$382K ﹤0.01%
69,846
+20,110
+40% +$108K
DCP
2718
DELISTED
DCP Midstream, LP
DCP
$382K ﹤0.01%
10,872
+2,449
+29% +$93.2K
BGY icon
2719
BlackRock Enhanced International Dividend Trust
BGY
$534M
$381K ﹤0.01%
62,536
+5,342
+9% +$34.3K
LBTYA icon
2720
Liberty Global Class A
LBTYA
$3.48B
$381K ﹤0.01%
12,160
+327
+3% +$11.3K
PSCU icon
2721
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$381K ﹤0.01%
7,605
-2,299
-23% -$116K
BYD icon
2722
Boyd Gaming
BYD
$5.98B
$380K ﹤0.01%
11,920
+3,611
+43% +$129K
JPUS
2723
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$380K ﹤0.01%
5,452
+2,466
+83% +$176K
LEMB icon
2724
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$377K ﹤0.01%
7,485
+708
+10% +$35.3K
XHR
2725
Xenia Hotels & Resorts
XHR
$1.72B
$376K ﹤0.01%
19,050
+645
+4% +$13.4K
107 108
109
110 111

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.