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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
RXI icon
3551
iShares Global Consumer Discretionary ETF
RXI
$277M
– –
-3,995
Closed -$437K
RZV icon
3552
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
– –
-74,006
Closed -$5.41M
SBSW icon
3553
Sibanye-Stillwater
SBSW
$7.56B
– –
-70,939
Closed -$344K
SFM icon
3554
CALL
Sprouts Farmers Market
SFM
$7.98B
– –
-125,200
Closed -$113K
SGOL icon
3555
abrdn Physical Gold Shares ETF
SGOL
$7.47B
– –
-22,930
Closed -$289K
SGRY icon
3556
Surgery Partners
SGRY
$2.11B
– –
-45,509
Closed -$551K
SGU icon
3557
CALL
Star Group
SGU
$420M
– –
-19,200
Closed -$2K
HTO
3558
H2O America
HTO
$2.56B
– –
-3,450
Closed -$220K
SMP icon
3559
Standard Motor Products
SMP
$899M
– –
-16,150
Closed -$725K
SNAP icon
3560
CALL
Snap
SNAP
$9.03B
– –
-17,000
Closed -$1K
SO icon
3561
PUT
Southern Company
SO
$105B
– –
-162,000
Closed -$347K
SPSC icon
3562
SPS Commerce
SPSC
$2.7B
– –
-47,994
Closed -$1.17M
SPVM icon
3563
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
– –
-11,432
Closed -$443K
SPY icon
3564
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-11,600
Closed -$57K
SSYS icon
3565
Stratasys
SSYS
$767M
– –
-12,765
Closed -$255K
SYLD icon
3566
Cambria Shareholder Yield ETF
SYLD
$1.02B
– –
-5,462
Closed -$210K
TRIB
3567
Trinity Biotech
TRIB
$8.88M
– –
-97
Closed -$74K
UAA icon
3568
CALL
Under Armour
UAA
$2.41B
– –
-85,300
Closed -$47K
UBSI icon
3569
CALL
United Bankshares
UBSI
$6.54B
– –
-10,300
Closed -$3K
UPS icon
3570
CALL
United Parcel Service
UPS
$88.8B
– –
-30,300
Closed -$9K
USB icon
3571
CALL
US Bancorp
USB
$99.9B
– –
-39,600
Closed -$9K
V icon
3572
CALL
Visa
V
$671B
– –
-10,200
Closed -$150K
VNQ icon
3573
CALL
Vanguard Real Estate ETF
VNQ
$38.5B
– –
-23,100
Closed -$1K
VO icon
3574
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-86,400
Closed -$62K
VOD icon
3575
CALL
Vodafone
VOD
$36.4B
– –
-92,000
Closed -$22K
141 142
143
144 145

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.