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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
IBB icon
326
iShares Biotechnology ETF
IBB
$9.71B
$30.4M 0.05%
284,398
+5,780
+2% +$641K
LHX icon
327
L3Harris
LHX
$53.4B
$30.3M 0.05%
188,169
+6,231
+3% +$952K
PLD icon
328
Prologis
PLD
$133B
$30.3M 0.05%
481,648
+9,782
+2% +$608K
QQEW icon
329
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$30.3M 0.05%
513,000
+10,415
+2% +$631K
ITA icon
330
iShares US Aerospace & Defense ETF
ITA
$15B
$30.2M 0.05%
305,456
+73,150
+31% +$7.25M
AET
331
DELISTED
Aetna Inc
AET
$30.2M 0.05%
178,658
-3,405
-2% -$612K
GM icon
332
General Motors
GM
$76.8B
$30.2M 0.05%
830,408
+6,298
+0.8% +$255K
IGIB icon
333
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$30.1M 0.05%
561,992
-137,894
-20% -$7.43M
COTY icon
334
Coty
COTY
$2.48B
$30.1M 0.05%
1,642,655
-79,544
-5% -$1.56M
HEI.A icon
335
HEICO Corp Class A
HEI.A
$37.2B
$30.1M 0.05%
529,623
-177,207
-25% -$9.57M
UBS icon
336
UBS Group
UBS
$176B
$29.9M 0.05%
1,703,997
+136,026
+9% +$2.59M
BGC icon
337
BGC Group
BGC
$4.89B
$29.8M 0.05%
3,441,891
+357,057
+12% +$3.21M
FPE icon
338
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$29.8M 0.05%
1,529,097
-81,370
-5% -$1.61M
IWP icon
339
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$29.8M 0.05%
483,984
+29,744
+7% +$1.86M
LLY icon
340
Eli Lilly
LLY
$1.06T
$29.7M 0.05%
383,411
-9,180
-2% -$739K
VXF icon
341
Vanguard Extended Market ETF
VXF
$31.9B
$29.7M 0.05%
265,860
+50,606
+24% +$5.75M
ESRX
342
DELISTED
Express Scripts Holding Company
ESRX
$29.5M 0.05%
427,113
+41,267
+11% +$3.15M
BRO icon
343
Brown & Brown
BRO
$23.9B
$29.4M 0.05%
1,154,907
-4,513
-0.4% -$118K
TLT icon
344
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$29.3M 0.05%
240,320
+73,271
+44% +$8.85M
PNR icon
345
Pentair
PNR
$11B
$29.2M 0.05%
638,785
+26,632
+4% +$1.27M
GAL icon
346
State Street Global Allocation ETF
GAL
$315M
$29.2M 0.05%
766,486
-26,847
-3% -$1.04M
MGK icon
347
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$29.2M 0.05%
1,300,655
+14,225
+1% +$330K
AXS icon
348
AXIS Capital
AXS
$7.55B
$29.1M 0.05%
505,971
+95,886
+23% +$4.95M
KMI icon
349
Kinder Morgan
KMI
$68.7B
$29M 0.05%
1,926,730
+223,201
+13% +$3.87M
MSM icon
350
MSC Industrial Direct
MSM
$6.86B
$28.8M 0.05%
314,267
+7,723
+3% +$713K
12 13
14
15 16

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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
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AA
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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.