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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
TSS
526
DELISTED
Total System Services, Inc.
TSS
$17.6M 0.03%
204,607
+19,136
+10% +$1.64M
OHI icon
527
Omega Healthcare
OHI
$14.7B
$17.6M 0.03%
650,544
-32,041
-5% -$854K
BAX icon
528
Baxter International
BAX
$14.2B
$17.4M 0.03%
266,965
+41,285
+18% +$2.79M
AME icon
529
Ametek
AME
$58.2B
$17.3M 0.03%
228,282
+5,830
+3% +$443K
CDC icon
530
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$17.2M 0.03%
379,723
+24,516
+7% +$1.13M
PBCT
531
DELISTED
People's United Financial Inc
PBCT
$17.2M 0.03%
922,013
+12,257
+1% +$238K
FBT icon
532
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$17.2M 0.03%
129,378
+26,131
+25% +$3.57M
Y
533
DELISTED
Alleghany Corp
Y
$17.1M 0.03%
27,887
+1,171
+4% +$706K
PBA icon
534
Pembina Pipeline
PBA
$27.6B
$17M 0.03%
544,635
+5,644
+1% +$187K
CPT icon
535
Camden Property Trust
CPT
$11.3B
$17M 0.03%
201,797
+3,318
+2% +$277K
EWJ icon
536
iShares MSCI Japan ETF
EWJ
$22.8B
$16.9M 0.03%
277,937
-69,686
-20% -$4.28M
GAM
537
General American Investors Company
GAM
$1.61B
$16.8M 0.03%
501,709
+42,611
+9% +$1.48M
ALGN icon
538
Align Technology
ALGN
$12.3B
$16.8M 0.03%
66,852
-5,516
-8% -$1.42M
RGA icon
539
Reinsurance Group of America
RGA
$16.1B
$16.8M 0.03%
108,778
+5,722
+6% +$899K
BDN
540
Brandywine Realty Trust
BDN
$554M
$16.7M 0.03%
1,052,490
+961,093
+1,052% +$16M
CDW icon
541
CDW
CDW
$17B
$16.7M 0.03%
237,666
-64,634
-21% -$4.72M
ETP
542
DELISTED
Energy Transfer Partners, L.P.
ETP
$16.6M 0.03%
1,025,734
+57,429
+6% +$1.07M
SSNC icon
543
SS&C Technologies
SSNC
$18.6B
$16.6M 0.03%
309,926
+30,165
+11% +$1.5M
WBC
544
DELISTED
WABCO HOLDINGS INC.
WBC
$16.6M 0.03%
124,074
+6,657
+6% +$964K
ORLY icon
545
O'Reilly Automotive
ORLY
$76.3B
$16.6M 0.03%
1,006,455
+35,910
+4% +$607K
TSCO icon
546
Tractor Supply
TSCO
$18B
$16.5M 0.03%
1,310,285
-46,070
-3% -$642K
NUAN
547
DELISTED
Nuance Communications, Inc.
NUAN
$16.5M 0.03%
1,210,804
-73,395
-6% -$1.07M
EWW icon
548
iShares MSCI Mexico ETF
EWW
$1.92B
$16.4M 0.03%
319,209
-169,373
-35% -$8.69M
HST icon
549
Host Hotels & Resorts
HST
$16B
$16.4M 0.03%
+882,018
New +$17.2M
ADM icon
550
Archer Daniels Midland
ADM
$36.9B
$16.4M 0.03%
378,988
-56,313
-13% -$2.37M
20 21
22
23 24

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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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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.