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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
CTWS
2876
DELISTED
Connecticut Water Service Inc
CTWS
$291K ﹤0.01%
4,809
-335
-7% -$18.2K
AAPL icon
2877
CALL
Apple
AAPL
$4.45T
$290K ﹤0.01%
712,400
+384,000
+117% +$16.5M
RWW
2878
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$290K ﹤0.01%
4,285
-415
-9% -$29.2K
CHEF icon
2879
Chefs' Warehouse
CHEF
$4.46B
$289K ﹤0.01%
+12,558
New +$270K
CQQQ icon
2880
Invesco China Technology ETF
CQQQ
$3.24B
$289K ﹤0.01%
4,837
-58,793
-92% -$3.72M
JEQ
2881
DELISTED
abrdn Japan Equity Fund
JEQ
$289K ﹤0.01%
+31,545
New +$291K
GLV
2882
Clough Global Dividend & Income Fund
GLV
$78.4M
$288K ﹤0.01%
23,132
-5,754
-20% -$75.9K
FTR
2883
DELISTED
Frontier Communications Corp.
FTR
$288K ﹤0.01%
38,750
-4,409
-10% -$34.3K
KBWD icon
2884
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$287K ﹤0.01%
12,664
-2,198
-15% -$50.2K
MATV icon
2885
Mativ Holdings
MATV
$706M
$287K ﹤0.01%
7,327
+1,490
+26% +$63.1K
NSP icon
2886
Insperity
NSP
$1.94B
$287K ﹤0.01%
4,128
-7,800
-65% -$499K
IVR icon
2887
Invesco Mortgage Capital
IVR
$802M
$286K ﹤0.01%
1,747
-78
-4% -$12.9K
MCHX icon
2888
Marchex
MCHX
$77.1M
$286K ﹤0.01%
+104,874
New +$339K
JPMV
2889
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$286K ﹤0.01%
4,072
+80
+2% +$5.55K
AXP icon
2890
CALL
American Express
AXP
$230B
$285K ﹤0.01%
15,600
+7,300
+88% +$707K
HIX
2891
Western Asset High Income Fund II
HIX
$355M
$285K ﹤0.01%
43,482
-9,915
-19% -$67.2K
HYT icon
2892
BlackRock Corporate High Yield Fund
HYT
$1.38B
$285K ﹤0.01%
26,922
-652
-2% -$7K
FKU icon
2893
First Trust United Kingdom AlphaDEX Fund
FKU
$39.4M
$284K ﹤0.01%
+7,163
New +$292K
AVTA
2894
DELISTED
Avantax, Inc. Common Stock
AVTA
$284K ﹤0.01%
11,547
+35
+0.3% +$832
LVL
2895
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$284K ﹤0.01%
25,944
-10,107
-28% -$114K
MDYG icon
2896
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$283K ﹤0.01%
5,397
+951
+21% +$50.5K
PI icon
2897
Impinj
PI
$5.32B
$283K ﹤0.01%
21,751
-36,780
-63% -$613K
PREF icon
2898
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$283K ﹤0.01%
+14,510
New +$288K
ADAP
2899
DELISTED
Adaptimmune Therapeutics
ADAP
$282K ﹤0.01%
25,140
+8,056
+47% +$70.5K
MLKN icon
2900
MillerKnoll
MLKN
$1.62B
$281K ﹤0.01%
8,794
-550
-6% -$20.8K
114 115
116
117 118

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.