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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
NSC icon
3526
CALL
Norfolk Southern
NSC
$75B
– –
-22,400
Closed -$1.18M
NTCT icon
3527
NETSCOUT
NTCT
$2.81B
– –
-31,793
Closed -$968K
NUW icon
3528
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
– –
-10,246
Closed -$177K
NVMI
3529
Nova
NVMI
$12.2B
– –
-9,454
Closed -$245K
NWE icon
3530
NorthWestern Energy
NWE
$4.38B
– –
-5,299
Closed -$316K
ONEQ icon
3531
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-68,820
Closed -$1.87M
ONTO icon
3532
Onto Innovation
ONTO
$14.5B
– –
-92,343
Closed -$2.3M
OPCH icon
3533
CALL
Option Care Health
OPCH
$3.67B
– –
-3,750
Closed -$8K
ORA icon
3534
Ormat Technologies
ORA
$6.87B
– –
-15,607
Closed -$998K
OTTR icon
3535
Otter Tail
OTTR
$3.88B
– –
-5,675
Closed -$252K
PCG icon
3536
PUT
PG&E
PCG
$37.5B
– –
-18,000
Closed -$19K
PCN
3537
PIMCO Corporate & Income Strategy Fund
PCN
$889M
– –
-11,113
Closed -$191K
PLAY icon
3538
CALL
Dave & Buster's
PLAY
$343M
– –
-37,800
Closed -$66K
PM icon
3539
CALL
Philip Morris
PM
$290B
– –
-26,500
Closed -$18K
PSR icon
3540
Invesco Active US Real Estate Fund
PSR
$59.1M
– –
-5,493
Closed -$451K
PVI icon
3541
Invesco Floating Rate Municipal Income ETF
PVI
$31M
– –
-10,681
Closed -$266K
PXI icon
3542
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.2M
– –
-5,986
Closed -$236K
PYZ icon
3543
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.4M
– –
-3,152
Closed -$223K
PZT icon
3544
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
– –
-67,643
Closed -$1.67M
PZZA icon
3545
Papa John's
PZZA
$785M
– –
-20,012
Closed -$1.12M
RDY icon
3546
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-90,810
Closed -$682K
RJF icon
3547
CALL
Raymond James Financial
RJF
$34.5B
– –
-16,500
Closed -$46K
RLJ icon
3548
RLJ Lodging Trust
RLJ
$1.67B
– –
-226,188
Closed -$4.97M
RTX icon
3549
CALL
RTX Corp
RTX
$302B
– –
-38,295
Closed -$201K
RVNU icon
3550
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
– –
-94,609
Closed -$2.57M
140 141
142
143 144

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.