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
BGT icon
3451
BlackRock Floating Rate Income Trust
BGT
$328M
– –
-11,071
Closed -$154K
BSCQ icon
3452
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-16,296
Closed -$321K
BSL
3453
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
– –
-16,905
Closed -$304K
CLDT
3454
Chatham Lodging
CLDT
$580M
– –
-8,814
Closed -$201K
COKE icon
3455
Coca-Cola Consolidated
COKE
$12.4B
– –
-16,470
Closed -$355K
CRL icon
3456
Charles River Laboratories
CRL
$13.2B
– –
-4,848
Closed -$531K
CRUS icon
3457
CALL
Cirrus Logic
CRUS
$6.11B
– –
-20,400
Closed -$49K
CSIQ icon
3458
Canadian Solar
CSIQ
$1.06B
– –
-17,510
Closed -$295K
DAL icon
3459
CALL
Delta Air Lines
DAL
$58.7B
– –
-13,100
Closed -$27K
DAN icon
3460
Dana Inc
DAN
$3.21B
– –
-22,744
Closed -$728K
DENN
3461
DELISTED
Denny's
DENN
– –
-10,928
Closed -$145K
DIN icon
3462
CALL
Dine Brands
DIN
$453M
– –
-11,900
Closed -$43K
DKL icon
3463
Delek Logistics
DKL
$3.15B
– –
-7,365
Closed -$233K
DMLP icon
3464
Dorchester Minerals
DMLP
$1.28B
– –
-14,832
Closed -$225K
DTRE icon
3465
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.4M
– –
-4,619
Closed -$210K
EBF icon
3466
Ennis
EBF
$558M
– –
-9,870
Closed -$205K
EDOG icon
3467
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
– –
-8,448
Closed -$215K
EDV icon
3468
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
– –
-17,781
Closed -$2.15M
ERII icon
3469
Energy Recovery
ERII
$408M
– –
-12,447
Closed -$109K
EWP icon
3470
iShares MSCI Spain ETF
EWP
$2.2B
– –
-102,355
Closed -$3.35M
F icon
3471
CALL
Ford
F
$55.8B
– –
-73,800
Closed -$32K
F icon
3472
PUT
Ford
F
$55.8B
– –
-32,400
Closed -$2K
FAN icon
3473
First Trust Global Wind Energy ETF
FAN
$277M
– –
-42,803
Closed -$567K
FLC
3474
Flaherty & Crumrine Total Return Fund
FLC
$175M
– –
-9,955
Closed -$215K
FOXF icon
3475
Fox Factory Holding Corp
FOXF
$882M
– –
-156,843
Closed -$6.09M
137 138
139
140 141

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.