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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
NTR icon
351
Nutrien
NTR
$30.7B
$28.7M 0.05%
+608,282
New +$30.5M
PANW icon
352
Palo Alto Networks
PANW
$297B
$28.7M 0.05%
948,108
+97,560
+11% +$2.71M
MASI
353
DELISTED
Masimo
MASI
$28.7M 0.05%
326,055
-24,448
-7% -$2.13M
HBAN icon
354
Huntington Bancshares
HBAN
$35.5B
$28.6M 0.05%
1,892,331
+425,714
+29% +$6.69M
LM
355
DELISTED
Legg Mason, Inc.
LM
$28.5M 0.05%
701,847
+10,795
+2% +$446K
SYK icon
356
Stryker
SYK
$130B
$28.4M 0.05%
176,551
+14,690
+9% +$2.37M
STE icon
357
Steris
STE
$23.1B
$28.4M 0.05%
303,832
-4,360
-1% -$396K
XLP icon
358
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$28.1M 0.05%
533,236
+33,534
+7% +$1.85M
CWB icon
359
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$28M 0.05%
542,077
-290,887
-35% -$15.2M
PH icon
360
Parker-Hannifin
PH
$135B
$27.9M 0.05%
163,302
+49,731
+44% +$9.42M
PUK icon
361
Prudential
PUK
$35.2B
$27.9M 0.05%
563,183
+44,309
+9% +$2.24M
SIVB
362
DELISTED
SVB Financial Group
SIVB
$27.7M 0.05%
115,577
+38,180
+49% +$9.58M
XEL icon
363
Xcel Energy
XEL
$48.8B
$27.7M 0.05%
609,899
+24,502
+4% +$1.09M
NOW icon
364
ServiceNow
NOW
$129B
$27.6M 0.05%
832,815
+224,725
+37% +$6.94M
PRFZ icon
365
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$27.5M 0.05%
1,067,900
-36,625
-3% -$960K
PRF icon
366
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$27.5M 0.05%
1,247,380
+55,480
+5% +$1.27M
LRCX icon
367
Lam Research
LRCX
$390B
$27.3M 0.05%
1,345,390
+227,060
+20% +$4.5M
RIO icon
368
Rio Tinto
RIO
$164B
$26.8M 0.05%
519,654
-1,131
-0.2% -$61.6K
TRI icon
369
Thomson Reuters
TRI
$44.1B
$26.7M 0.05%
595,709
-8,216
-1% -$393K
SCHW
370
Charles Schwab
SCHW
$187B
$26.7M 0.05%
510,885
+23,224
+5% +$1.24M
IJS icon
371
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$26.7M 0.05%
353,566
+103,740
+42% +$7.98M
NTAP icon
372
NetApp
NTAP
$37.2B
$26.3M 0.05%
426,709
+69,845
+20% +$4.26M
STAG icon
373
STAG Industrial
STAG
$7.19B
$26.3M 0.05%
1,098,801
+1,050,986
+2,198% +$25.6M
MAA icon
374
Mid-America Apartment Communities
MAA
$15.7B
$26.2M 0.05%
287,371
+190,960
+198% +$17.3M
WBK
375
DELISTED
Westpac Banking Corporation
WBK
$26.2M 0.05%
1,181,422
-37,280
-3% -$894K
13 14
15
16 17

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PI
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ECU
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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.