We are live on ! Find out more
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
AZTA icon
2751
Azenta
AZTA
$1.54B
$363K ﹤0.01%
+13,413
New +$365K
BLD
2752
DELISTED
TopBuild
BLD
$363K ﹤0.01%
4,740
-526
-10% -$39.8K
PEGI
2753
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$363K ﹤0.01%
21,001
+970
+5% +$18.9K
LPT
2754
DELISTED
Liberty Property Trust
LPT
$363K ﹤0.01%
9,149
-2,106
-19% -$84.9K
JTD
2755
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$362K ﹤0.01%
22,131
-50
-0.2% -$871
IIF
2756
Morgan Stanley India Investment Fund
IIF
$221M
$361K ﹤0.01%
11,896
+1,604
+16% +$51.9K
LKFN icon
2757
Lakeland Financial Corp
LKFN
$1.54B
$360K ﹤0.01%
7,795
-8,929
-53% -$428K
UVV icon
2758
Universal Corp
UVV
$1.15B
$360K ﹤0.01%
7,427
-353
-5% -$17.5K
DDWM icon
2759
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$359K ﹤0.01%
12,079
+24
+0.2% +$730
AN icon
2760
AutoNation
AN
$6.89B
$358K ﹤0.01%
7,659
-32,336
-81% -$1.73M
EEM icon
2761
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$358K ﹤0.01%
45,000
– –
GNT
2762
GAMCO Natural Resources, Gold & Income Trust
GNT
$149M
$358K ﹤0.01%
56,202
-2,226
-4% -$14.6K
DEUS icon
2763
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$356K ﹤0.01%
11,196
-882
-7% -$28.6K
OPCH icon
2764
Option Care Health
OPCH
$3.61B
$356K ﹤0.01%
36,200
+5,000
+16% +$57.8K
GMED icon
2765
Globus Medical
GMED
$11.4B
$355K ﹤0.01%
7,133
-13,214
-65% -$621K
PFN
2766
PIMCO Income Strategy Fund II
PFN
$707M
$355K ﹤0.01%
34,049
-4,504
-12% -$46.5K
VRAY
2767
DELISTED
ViewRay, Inc.
VRAY
$354K ﹤0.01%
55,100
-109,150
-66% -$910K
MYF
2768
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$354K ﹤0.01%
25,467
-3,085
-11% -$43.7K
DSI icon
2769
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$353K ﹤0.01%
7,216
+232
+3% +$11.7K
TRIP icon
2770
TripAdvisor
TRIP
$1.28B
$353K ﹤0.01%
+8,643
New +$338K
BEDU
2771
DELISTED
Bright Scholar Education Holdings
BEDU
$352K ﹤0.01%
5,700
+2,500
+78% +$191K
CPK icon
2772
Chesapeake Utilities
CPK
$3.22B
$352K ﹤0.01%
5,004
+961
+24% +$68.4K
BSCP
2773
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$351K ﹤0.01%
17,523
-1,170
-6% -$23.6K
APYX icon
2774
Apyx Medical
APYX
$127M
$350K ﹤0.01%
118,000
– –
EMO
2775
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$350K ﹤0.01%
7,130
-113
-2% -$6.6K
109 110
111
112 113

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.