We are live on ! Find out more
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
SBRA icon
476
Sabra Healthcare REIT
SBRA
$5.28B
$20M 0.04%
1,130,470
+131,444
+13% +$2.32M
HCSG icon
477
Healthcare Services Group
HCSG
$1.5B
$19.9M 0.04%
458,721
+15,047
+3% +$736K
AKAM icon
478
Akamai
AKAM
$16.9B
$19.8M 0.04%
279,479
+7,971
+3% +$543K
ACWV icon
479
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$19.7M 0.04%
234,971
+116,713
+99% +$9.87M
CERN
480
DELISTED
Cerner Corp
CERN
$19.6M 0.04%
338,162
+76,802
+29% +$4.99M
NSC icon
481
Norfolk Southern
NSC
$75B
$19.6M 0.04%
144,234
-14,537
-9% -$2.09M
EWZ icon
482
iShares MSCI Brazil ETF
EWZ
$8.91B
$19.5M 0.04%
434,256
+407,925
+1,549% +$18.2M
SJM icon
483
J.M. Smucker
SJM
$12.6B
$19.4M 0.03%
156,757
-23,320
-13% -$2.91M
GLIBA
484
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$19.4M 0.03%
+367,738
New +$19.3M
GSIE icon
485
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$19.4M 0.03%
650,824
+39,101
+6% +$1.19M
MPT
486
Medical Properties Trust
MPT
$2.48B
$19.4M 0.03%
1,489,894
-117,633
-7% -$1.51M
MUB icon
487
iShares National Muni Bond ETF
MUB
$45.8B
$19.3M 0.03%
177,531
-11,268
-6% -$1.23M
EWBC icon
488
East-West Bancorp
EWBC
$18.1B
$19.3M 0.03%
309,108
-72,095
-19% -$4.73M
POOL icon
489
Pool Corp
POOL
$7.27B
$19.3M 0.03%
131,883
+3,013
+2% +$415K
ADX icon
490
Adams Diversified Equity Fund
ADX
$3.21B
$19.3M 0.03%
1,305,259
+47,149
+4% +$724K
XSLV icon
491
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$19.3M 0.03%
428,004
-248,902
-37% -$11.3M
SPLK
492
DELISTED
Splunk Inc
SPLK
$19.2M 0.03%
195,129
+32,526
+20% +$3.1M
BERY
493
DELISTED
Berry Global Group, Inc.
BERY
$19.2M 0.03%
380,944
+19,733
+5% +$1.03M
WMB icon
494
Williams Companies
WMB
$87.9B
$19.1M 0.03%
767,327
+40,607
+6% +$1.2M
WOLF icon
495
Wolfspeed
WOLF
$1.52B
$19.1M 0.03%
472,733
-6,723
-1% -$253K
EGIF
496
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$19M 0.03%
1,263,741
+14,459
+1% +$231K
SPG icon
497
Simon Property Group
SPG
$71.5B
$18.9M 0.03%
122,341
+3,114
+3% +$495K
AL
498
DELISTED
Air Lease Corp
AL
$18.8M 0.03%
442,052
+5,501
+1% +$253K
KEY icon
499
KeyCorp
KEY
$24.3B
$18.8M 0.03%
963,330
+85,183
+10% +$1.79M
KRE icon
500
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$18.8M 0.03%
311,640
+62,478
+25% +$3.88M
18 19
20
21 22

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.