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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
IUSB icon
376
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$26.2M 0.05%
524,452
+49,108
+10% +$2.46M
MGV icon
377
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$26.2M 0.05%
353,634
-2,463
-0.7% -$190K
NXPI icon
378
NXP Semiconductors
NXPI
$60.4B
$26.1M 0.05%
222,849
-144,266
-39% -$17.4M
IDV icon
379
iShares International Select Dividend ETF
IDV
$8.57B
$26.1M 0.05%
789,171
+32,521
+4% +$1.11M
SPHD icon
380
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$26M 0.05%
660,110
-48,598
-7% -$1.98M
MCK icon
381
McKesson
MCK
$101B
$26M 0.05%
184,574
+67,883
+58% +$10.6M
IWS icon
382
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$25.9M 0.05%
300,237
-13,427
-4% -$1.19M
AJG icon
383
Arthur J. Gallagher & Co
AJG
$63.6B
$25.9M 0.05%
377,331
-818
-0.2% -$55.2K
CTSH icon
384
Cognizant
CTSH
$26B
$25.9M 0.05%
321,836
-52,843
-14% -$4.18M
HFRO
385
Highland Opportunities and Income Fund
HFRO
$407M
$25.8M 0.05%
1,611,760
+36,176
+2% +$571K
QVCGA
386
DELISTED
QVC Group Inc Series A
QVCGA
$25.7M 0.05%
21,071
+1,409
+7% +$1.85M
FIS icon
387
Fidelity National Information Services
FIS
$22.1B
$25.5M 0.05%
264,791
+5,470
+2% +$537K
MRO
388
DELISTED
Marathon Oil Corporation
MRO
$25.5M 0.05%
1,578,908
-49,489
-3% -$822K
OKE icon
389
Oneok
OKE
$54.5B
$25.5M 0.05%
447,319
+120,322
+37% +$6.91M
FEX icon
390
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$25.2M 0.05%
431,204
+31,753
+8% +$1.9M
PAYX icon
391
Paychex
PAYX
$42.7B
$25.1M 0.05%
408,047
+28,787
+8% +$1.9M
SNA icon
392
Snap-on
SNA
$21.5B
$25.1M 0.05%
170,225
+57,618
+51% +$9.47M
BCS icon
393
Barclays
BCS
$94.1B
$25M 0.04%
2,216,564
-549,891
-20% -$6M
HR icon
394
Healthcare Realty
HR
$6.84B
$25M 0.04%
946,848
+113,302
+14% +$3.02M
ATVI
395
DELISTED
Activision Blizzard
ATVI
$25M 0.04%
371,032
-58,920
-14% -$4.16M
RSG icon
396
Republic Services
RSG
$65.7B
$24.9M 0.04%
376,284
-9,360
-2% -$627K
QDF icon
397
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$24.9M 0.04%
568,640
-184,936
-25% -$8.38M
DLN icon
398
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$24.7M 0.04%
558,982
-16,212
-3% -$747K
SPSB icon
399
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$24.7M 0.04%
817,155
+93,979
+13% +$2.84M
SU icon
400
Suncor Energy
SU
$70.3B
$24.5M 0.04%
709,258
+78,264
+12% +$2.73M
14 15
16
17 18

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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.