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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
DON icon
401
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$24.5M 0.04%
717,555
+20,850
+3% +$728K
ICUI icon
402
ICU Medical
ICUI
$4.61B
$24.4M 0.04%
96,680
+23,975
+33% +$5.63M
LUV icon
403
Southwest Airlines
LUV
$23B
$24.1M 0.04%
420,812
+122,624
+41% +$7.36M
PFF icon
404
iShares Preferred and Income Securities ETF
PFF
$13.2B
$24.1M 0.04%
640,400
-36,354
-5% -$1.36M
ROST icon
405
Ross Stores
ROST
$81.9B
$24M 0.04%
308,374
+6,017
+2% +$478K
EXC icon
406
Exelon
EXC
$47B
$24M 0.04%
863,227
+133,612
+18% +$3.61M
SRLN icon
407
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$24M 0.04%
506,242
+35,503
+8% +$1.68M
RPV icon
408
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$24M 0.04%
370,710
-58,987
-14% -$3.97M
LPLA icon
409
LPL Financial
LPLA
$28.6B
$23.9M 0.04%
391,728
-134,646
-26% -$8.35M
HPQ icon
410
HP
HPQ
$27.5B
$23.9M 0.04%
1,088,530
-92,267
-8% -$2.08M
EFAV icon
411
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$23.8M 0.04%
322,686
-606
-0.2% -$44.7K
SDOG icon
412
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$23.7M 0.04%
543,901
+78,018
+17% +$3.59M
VO icon
413
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$23.6M 0.04%
612,968
-122,524
-17% -$4.82M
ADI icon
414
Analog Devices
ADI
$190B
$23.4M 0.04%
256,410
-19,413
-7% -$1.77M
USIG icon
415
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$23.4M 0.04%
428,796
+63,500
+17% +$3.48M
RCI icon
416
Rogers Communications
RCI
$18.6B
$23.2M 0.04%
520,354
-2,853
-0.5% -$134K
FLIR
417
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$23.2M 0.04%
463,624
+136,857
+42% +$6.81M
ECH icon
418
iShares MSCI Chile ETF
ECH
$1.06B
$23.1M 0.04%
435,713
+47,916
+12% +$2.59M
EZU icon
419
iShare MSCI Eurozone ETF
EZU
$9.91B
$23.1M 0.04%
532,340
+69,858
+15% +$3.11M
SPLV icon
420
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$22.9M 0.04%
486,706
-17,638
-3% -$834K
GEO icon
421
The GEO Group
GEO
$4.04B
$22.8M 0.04%
1,114,492
-95,615
-8% -$2.08M
IHDG icon
422
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$22.6M 0.04%
732,841
+8,814
+1% +$276K
WLY icon
423
John Wiley & Sons Class A
WLY
$2.66B
$22.5M 0.04%
353,372
-52,952
-13% -$3.43M
LEA icon
424
Lear
LEA
$8.18B
$22.4M 0.04%
120,608
+914
+0.8% +$172K
MNST icon
425
Monster Beverage
MNST
$88.5B
$22.4M 0.04%
784,508
+8,890
+1% +$278K
15 16
17
18 19

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RJFSA
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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
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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.