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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
SPR
451
DELISTED
Spirit AeroSystems
SPR
$21.1M 0.04%
252,107
+4,098
+2% +$375K
EW icon
452
Edwards Lifesciences
EW
$51.7B
$21M 0.04%
452,481
-36,576
-7% -$1.59M
FDS icon
453
Factset
FDS
$10.2B
$20.9M 0.04%
104,836
+10,022
+11% +$2.02M
PPA icon
454
Invesco Aerospace & Defense ETF
PPA
$8.7B
$20.7M 0.04%
365,283
-5,158
-1% -$292K
STZ icon
455
Constellation Brands
STZ
$23.2B
$20.7M 0.04%
90,980
+5,551
+6% +$1.22M
HI
456
DELISTED
Hillenbrand
HI
$20.7M 0.04%
450,609
-38,820
-8% -$1.75M
DLB icon
457
Dolby
DLB
$5.79B
$20.7M 0.04%
325,173
+28,255
+10% +$1.82M
KR icon
458
Kroger
KR
$34.8B
$20.5M 0.04%
857,832
+6,627
+0.8% +$180K
CTAS icon
459
Cintas
CTAS
$81.3B
$20.5M 0.04%
480,844
-10,988
-2% -$456K
EOG icon
460
EOG Resources
EOG
$70.7B
$20.5M 0.04%
194,288
+1,556
+0.8% +$168K
PXH icon
461
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$20.4M 0.04%
868,967
-24,372
-3% -$580K
IEF icon
462
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$20.4M 0.04%
197,891
+21,859
+12% +$2.25M
TU icon
463
Telus
TU
$15.3B
$20.4M 0.04%
1,161,996
+8,734
+0.8% +$159K
CHRW icon
464
C.H. Robinson
CHRW
$17.5B
$20.4M 0.04%
217,482
+1,962
+0.9% +$181K
ATHM icon
465
Autohome
ATHM
$2.62B
$20.4M 0.04%
237,068
-40,577
-15% -$3.31M
IWN icon
466
iShares Russell 2000 Value ETF
IWN
$14.6B
$20.3M 0.04%
166,892
-27,999
-14% -$3.51M
F icon
467
Ford
F
$55.7B
$20.3M 0.04%
1,835,003
-580,026
-24% -$6.54M
PACW
468
DELISTED
PacWest Bancorp
PACW
$20.2M 0.04%
407,942
-50,927
-11% -$2.66M
VFH icon
469
Vanguard Financials ETF
VFH
$13.8B
$20.2M 0.04%
290,564
+40,496
+16% +$2.92M
BDJ icon
470
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$20.2M 0.04%
2,311,064
-146,005
-6% -$1.34M
XSD icon
471
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$20.2M 0.04%
287,824
-6,016
-2% -$434K
LUMN icon
472
Lumen
LUMN
$6.44B
$20.1M 0.04%
1,224,800
+306,879
+33% +$5.32M
CLR
473
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$20.1M 0.04%
340,763
+89,093
+35% +$4.81M
MRSH
474
Marsh
MRSH
$91.5B
$20M 0.04%
242,265
-29,268
-11% -$2.42M
JKHY icon
475
Jack Henry & Associates
JKHY
$11.1B
$20M 0.04%
165,276
+11,577
+8% +$1.41M
17 18
19
20 21

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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
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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.