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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
ALXN
426
DELISTED
Alexion Pharmaceuticals
ALXN
$22.4M 0.04%
200,980
+17,403
+9% +$2.08M
CNC icon
427
Centene
CNC
$32.5B
$22.4M 0.04%
418,572
-4,092
-1% -$213K
IEX icon
428
IDEX
IEX
$17.3B
$22.3M 0.04%
156,406
-4,819
-3% -$673K
ISTB icon
429
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$22.2M 0.04%
449,423
+98,072
+28% +$4.85M
FTCS icon
430
First Trust Capital Strength ETF
FTCS
$7.95B
$22.2M 0.04%
438,193
+154,596
+55% +$8.07M
HSBC icon
431
HSBC
HSBC
$356B
$22.1M 0.04%
498,049
-801
-0.2% -$38.1K
MKL icon
432
Markel Group
MKL
$23.2B
$22.1M 0.04%
18,884
+155
+0.8% +$174K
FANG icon
433
Diamondback Energy
FANG
$52.7B
$22M 0.04%
174,265
-34,910
-17% -$4.4M
CI icon
434
Cigna
CI
$74.6B
$22M 0.04%
130,963
-2,230
-2% -$433K
MBB icon
435
iShares MBS ETF
MBB
$39.1B
$21.9M 0.04%
209,612
+6,020
+3% +$631K
VXUS icon
436
Vanguard Total International Stock ETF
VXUS
$163B
$21.9M 0.04%
387,830
+34,082
+10% +$1.97M
LSXMK
437
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21.7M 0.04%
696,086
+68,714
+11% +$2.19M
FE icon
438
FirstEnergy
FE
$27.5B
$21.6M 0.04%
635,177
+517,796
+441% +$16.6M
FXO icon
439
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$21.6M 0.04%
695,490
+43,786
+7% +$1.39M
MDP
440
DELISTED
Meredith Corporation
MDP
$21.6M 0.04%
400,634
+345,017
+620% +$20.5M
YUMC icon
441
Yum China
YUMC
$16.3B
$21.4M 0.04%
516,085
+86,544
+20% +$3.72M
CSX icon
442
CSX Corp
CSX
$93.1B
$21.4M 0.04%
1,152,408
+8,784
+0.8% +$164K
FLR icon
443
Fluor
FLR
$7.96B
$21.4M 0.04%
373,976
+20,926
+6% +$1.2M
FTSM icon
444
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$21.3M 0.04%
355,286
+217,487
+158% +$13.1M
LSTR icon
445
Landstar System
LSTR
$6.21B
$21.3M 0.04%
194,256
+4,500
+2% +$493K
IWB icon
446
iShares Russell 1000 ETF
IWB
$50.2B
$21.3M 0.04%
145,018
-14,670
-9% -$2.23M
MINT icon
447
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$21.3M 0.04%
209,432
-76,602
-27% -$7.78M
XLNX
448
DELISTED
Xilinx Inc
XLNX
$21.3M 0.04%
294,336
-25,690
-8% -$1.85M
DAR icon
449
Darling Ingredients
DAR
$9.44B
$21.2M 0.04%
1,222,912
-35,709
-3% -$649K
PRU icon
450
Prudential Financial
PRU
$41.8B
$21.1M 0.04%
203,968
+6,842
+3% +$771K
16 17
18
19 20

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PI
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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
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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.