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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
ALK icon
276
Alaska Air
ALK
$5.58B
$36.5M 0.07%
589,715
+203,113
+53% +$13.5M
FTSL icon
277
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$36.5M 0.07%
759,282
+60,398
+9% +$2.91M
HYMB icon
278
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$36.5M 0.07%
1,310,294
+146,992
+13% +$4.08M
IPG
279
DELISTED
Interpublic Group of Companies
IPG
$36.3M 0.07%
1,574,059
+83,492
+6% +$1.87M
RY icon
280
Royal Bank of Canada
RY
$293B
$36.1M 0.06%
468,021
+20,431
+5% +$1.66M
LVS icon
281
Las Vegas Sands
LVS
$29.6B
$36.1M 0.06%
502,053
+269,912
+116% +$19.8M
UMPQ
282
DELISTED
Umpqua Holdings Corp
UMPQ
$36.1M 0.06%
1,683,997
+125,888
+8% +$2.75M
AON icon
283
Aon
AON
$76B
$36M 0.06%
256,837
+26,257
+11% +$3.68M
MS icon
284
Morgan Stanley
MS
$340B
$36M 0.06%
666,587
+38,450
+6% +$2.13M
DVY icon
285
iShares Select Dividend ETF
DVY
$23.6B
$35.8M 0.06%
376,713
-6,911
-2% -$675K
RHP icon
286
Ryman Hospitality Properties
RHP
$7.63B
$35.7M 0.06%
461,574
-81,982
-15% -$5.99M
PGR icon
287
Progressive
PGR
$125B
$35.7M 0.06%
586,191
+128,948
+28% +$7.36M
CTXS
288
DELISTED
Citrix Systems Inc
CTXS
$35.7M 0.06%
384,644
+5,338
+1% +$491K
TIP icon
289
iShares TIPS Bond ETF
TIP
$14.7B
$35.7M 0.06%
315,740
+88,189
+39% +$9.93M
RFDI icon
290
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$35.5M 0.06%
555,586
+96,853
+21% +$6.34M
IQV icon
291
IQVIA
IQV
$39.3B
$35.3M 0.06%
360,256
+209,551
+139% +$21.2M
RJF icon
292
Raymond James Financial
RJF
$34B
$35M 0.06%
587,660
+36,666
+7% +$2.28M
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$34.8M 0.06%
1,033,120
-35,022
-3% -$1.24M
IONS icon
294
Ionis Pharmaceuticals
IONS
$9.4B
$34.7M 0.06%
787,768
+10,319
+1% +$524K
FTXO icon
295
First Trust Nasdaq Bank ETF
FTXO
$315M
$34.7M 0.06%
1,175,300
+197,938
+20% +$6.13M
ETR icon
296
Entergy
ETR
$50B
$34.6M 0.06%
879,372
+86,102
+11% +$3.33M
DIA icon
297
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$34.6M 0.06%
143,282
+29,661
+26% +$7.45M
HUN icon
298
Huntsman Corp
HUN
$1.77B
$34.6M 0.06%
1,181,591
+750,971
+174% +$24.6M
NFG icon
299
National Fuel Gas
NFG
$7.65B
$34.1M 0.06%
662,029
-141,549
-18% -$7.4M
NUE icon
300
Nucor
NUE
$62.1B
$34M 0.06%
555,986
+52,846
+11% +$3.5M
10 11
12
13 14

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RJFSA
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PI
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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
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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.