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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
COP icon
251
ConocoPhillips
COP
$141B
$40M 0.07%
674,349
-44,904
-6% -$2.54M
KSU
252
DELISTED
Kansas City Southern
KSU
$39.9M 0.07%
363,005
+17,697
+5% +$1.92M
IJJ icon
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$39.6M 0.07%
513,178
-32,664
-6% -$2.59M
MTUM icon
254
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$39.5M 0.07%
373,333
+67,827
+22% +$7.39M
NKE icon
255
Nike
NKE
$61.9B
$39.1M 0.07%
588,953
+78,796
+15% +$5.2M
LYB icon
256
LyondellBasell Industries
LYB
$19.2B
$39.1M 0.07%
369,936
-57,098
-13% -$6.38M
EBAY icon
257
eBay
EBAY
$49.8B
$38.9M 0.07%
965,674
-99,374
-9% -$4.11M
WTW icon
258
Willis Towers Watson
WTW
$32B
$38.5M 0.07%
252,964
-40,936
-14% -$6.43M
XBI icon
259
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$38.2M 0.07%
435,157
-10,322
-2% -$942K
NOC icon
260
Northrop Grumman
NOC
$81.2B
$38.1M 0.07%
109,126
+2,120
+2% +$710K
OZK icon
261
Bank OZK
OZK
$5.61B
$37.9M 0.07%
784,475
-4,037
-0.5% -$204K
FXL icon
262
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$37.7M 0.07%
684,847
+31,325
+5% +$1.74M
PPG icon
263
PPG Industries
PPG
$26.6B
$37.6M 0.07%
336,474
-14,569
-4% -$1.68M
XLI icon
264
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$37.5M 0.07%
505,443
+17,853
+4% +$1.38M
MU icon
265
Micron Technology
MU
$991B
$37.5M 0.07%
719,494
+235,010
+49% +$11.2M
BNY
266
Bank of New York Mellon
BNY
$107B
$37.5M 0.07%
727,906
+21,080
+3% +$1.17M
DXC icon
267
DXC Technology
DXC
$1.73B
$37.5M 0.07%
431,032
+37,806
+10% +$3.31M
GXP
268
DELISTED
Great Plains Energy Incorporated
GXP
$37.3M 0.07%
1,173,616
-190,151
-14% -$5.79M
IGSB icon
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$37.3M 0.07%
717,968
-133,660
-16% -$6.95M
BUD icon
270
AB InBev
BUD
$165B
$37.2M 0.07%
338,267
-2,688
-0.8% -$298K
STEW
271
SRH Total Return Fund
STEW
$1.81B
$36.9M 0.07%
3,418,364
+10,788
+0.3% +$121K
DE icon
272
Deere & Co
DE
$168B
$36.8M 0.07%
237,077
+32,790
+16% +$5.32M
RDS.B
273
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$36.7M 0.07%
559,934
+12,981
+2% +$874K
FNB icon
274
FNB Corp
FNB
$6.75B
$36.6M 0.07%
2,724,860
+264,073
+11% +$3.75M
O icon
275
Realty Income
O
$59.1B
$36.6M 0.07%
729,217
-11,681
-2% -$582K
9 10
11
12 13

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RJFSA
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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
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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.