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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$299M 0.54%
1,498,676
+32,973
+2% +$6.77M
KO icon
27
Coca-Cola
KO
$374B
$299M 0.54%
6,883,471
+168,603
+3% +$7.57M
UNH icon
28
UnitedHealth
UNH
$371B
$290M 0.52%
1,353,723
+40,570
+3% +$9.27M
HD icon
29
Home Depot
HD
$354B
$279M 0.5%
1,563,325
+48,858
+3% +$9.17M
MO icon
30
Altria Group
MO
$114B
$273M 0.49%
4,377,587
+48,731
+1% +$3.23M
MPC icon
31
Marathon Petroleum
MPC
$83.3B
$263M 0.47%
3,600,177
+87,954
+3% +$6.06M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$250M 0.45%
1,562,630
-91,692
-6% -$16.5M
PG icon
33
Procter & Gamble
PG
$339B
$244M 0.44%
3,081,952
+56,021
+2% +$4.67M
V icon
34
Visa
V
$678B
$235M 0.42%
1,966,584
+73,857
+4% +$8.95M
CMCSA icon
35
Comcast
CMCSA
$90.2B
$232M 0.42%
6,780,693
+1,021,609
+18% +$39.6M
PEP icon
36
PepsiCo
PEP
$190B
$227M 0.41%
2,079,960
-99,705
-5% -$11.3M
PM icon
37
Philip Morris
PM
$295B
$226M 0.4%
2,270,500
-205
-0% -$21.4K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.35T
$224M 0.4%
4,310,380
+114,140
+3% +$6.33M
OXY icon
39
Occidental Petroleum
OXY
$56B
$223M 0.4%
3,433,157
+90,480
+3% +$6.33M
QAI icon
40
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$215M 0.39%
7,044,162
+510,766
+8% +$15.7M
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$214M 0.38%
627,497
-22,733
-3% -$7.91M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.34T
$213M 0.38%
4,126,280
+51,200
+1% +$2.83M
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$212M 0.38%
4,175,002
+403,844
+11% +$20.6M
BAC icon
44
Bank of America
BAC
$442B
$202M 0.36%
6,724,840
+126,617
+2% +$3.98M
AVGO icon
45
Broadcom
AVGO
$2.03T
$201M 0.36%
8,522,490
+693,400
+9% +$17.5M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$902B
$200M 0.36%
753,636
+68,195
+10% +$18.8M
TTE icon
47
TotalEnergies
TTE
$190B
$199M 0.36%
316,634,377
+4,069,433
+1% +$2.54M
BABA icon
48
Alibaba
BABA
$308B
$197M 0.35%
1,073,492
+152,037
+16% +$28.6M
INTC icon
49
Intel
INTC
$508B
$192M 0.35%
3,693,233
-397,845
-10% -$18.9M
ORCL icon
50
Oracle
ORCL
$421B
$188M 0.34%
4,116,645
+327,442
+9% +$16.3M
1
2
3 4 5

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EAM
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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.