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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
CHKP icon
501
Check Point Software Technologies
CHKP
$13.1B
$18.7M 0.03%
188,656
-11,239
-6% -$1.16M
BIP icon
502
Brookfield Infrastructure Partners
BIP
$18B
$18.7M 0.03%
756,497
-30,793
-4% -$765K
CL icon
503
Colgate-Palmolive
CL
$74.4B
$18.7M 0.03%
260,538
-3,455
-1% -$249K
CLX icon
504
Clorox
CLX
$12.7B
$18.6M 0.03%
139,989
+4,473
+3% +$601K
BIDU icon
505
Baidu
BIDU
$37.2B
$18.5M 0.03%
82,815
+11,312
+16% +$2.79M
FXD icon
506
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$18.5M 0.03%
449,879
+48,289
+12% +$2.06M
VMBS icon
507
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$18.4M 0.03%
357,567
+14,833
+4% +$766K
RPG icon
508
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$18.4M 0.03%
838,865
+68,170
+9% +$1.52M
ANDV
509
DELISTED
Andeavor
ANDV
$18.3M 0.03%
182,273
-28,058
-13% -$2.93M
TSLA icon
510
Tesla
TSLA
$1.3T
$18.3M 0.03%
1,032,480
+1,770
+0.2% +$38.9K
BWA icon
511
BorgWarner
BWA
$13.9B
$18.3M 0.03%
414,036
+11,285
+3% +$524K
GWW icon
512
W.W. Grainger
GWW
$60.2B
$18.3M 0.03%
64,833
+5,025
+8% +$1.32M
SWK icon
513
Stanley Black & Decker
SWK
$15.7B
$18.3M 0.03%
119,428
-13,321
-10% -$2.16M
NFX
514
DELISTED
Newfield Exploration
NFX
$18.3M 0.03%
747,495
-11,930
-2% -$335K
VMW
515
DELISTED
VMware, Inc
VMW
$18.2M 0.03%
150,340
+19,827
+15% +$2.5M
AEE icon
516
Ameren
AEE
$30.1B
$18.1M 0.03%
320,456
+3,421
+1% +$189K
SEP
517
DELISTED
Spectra Engy Parters Lp
SEP
$18.1M 0.03%
537,671
-27,867
-5% -$1.11M
ROIC
518
DELISTED
Retail Opportunity Investments Corp.
ROIC
$18M 0.03%
1,017,094
+158,614
+18% +$2.85M
AIV
519
Aimco
AIV
$383M
$18M 0.03%
3,307,716
+734,489
+29% +$3.93M
REGN icon
520
Regeneron Pharmaceuticals
REGN
$80.8B
$17.9M 0.03%
52,052
+10,615
+26% +$3.69M
GGG icon
521
Graco
GGG
$13.5B
$17.9M 0.03%
391,555
+3,555
+0.9% +$162K
MAS icon
522
Masco
MAS
$15.3B
$17.7M 0.03%
438,570
-25,739
-6% -$1.11M
YUM icon
523
Yum! Brands
YUM
$41.1B
$17.7M 0.03%
208,168
+7,864
+4% +$645K
IEUR icon
524
iShares Core MSCI Europe ETF
IEUR
$9.17B
$17.7M 0.03%
356,574
+34,331
+11% +$1.75M
SPGI icon
525
S&P Global
SPGI
$120B
$17.7M 0.03%
92,420
+1,620
+2% +$299K
19 20
21
22 23

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PI
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ECU
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EAM
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AA
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SA
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WPL
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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.