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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
TROW icon
551
T. Rowe Price
TROW
$24.3B
$16.4M 0.03%
151,691
-6,969
-4% -$776K
SHY icon
552
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$16.4M 0.03%
195,805
+18,078
+10% +$1.51M
XEC
553
DELISTED
CIMAREX ENERGY CO
XEC
$16.3M 0.03%
174,412
+13,104
+8% +$1.4M
TDIV icon
554
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$16.2M 0.03%
452,698
+59,303
+15% +$2.16M
ABB
555
DELISTED
ABB Ltd
ABB
$16.2M 0.03%
681,910
+75,095
+12% +$1.93M
EQIX icon
556
Equinix
EQIX
$103B
$16.1M 0.03%
38,531
+19,608
+104% +$8.25M
WAT icon
557
Waters Corp
WAT
$39.9B
$16.1M 0.03%
80,964
-779
-1% -$161K
SWKS icon
558
Skyworks Solutions
SWKS
$10.6B
$16M 0.03%
160,067
+779
+0.5% +$81K
MHK icon
559
Mohawk Industries
MHK
$9.22B
$16M 0.03%
68,825
-22,689
-25% -$5.85M
SMIN icon
560
iShares MSCI India Small-Cap ETF
SMIN
$776M
$15.9M 0.03%
334,846
-268,162
-44% -$13.5M
DLTR icon
561
Dollar Tree
DLTR
$25.2B
$15.8M 0.03%
166,654
+35,790
+27% +$3.75M
UPGD icon
562
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$15.8M 0.03%
364,409
-22,488
-6% -$996K
RVT icon
563
Royce Value Trust
RVT
$2.3B
$15.7M 0.03%
1,011,987
-9,929
-1% -$160K
ST icon
564
Sensata Technologies
ST
$6.79B
$15.7M 0.03%
302,933
+7,407
+3% +$395K
FXU icon
565
First Trust Utilities AlphaDEX Fund
FXU
$825M
$15.6M 0.03%
616,380
+39,136
+7% +$981K
MPLX icon
566
MPLX
MPLX
$59.7B
$15.6M 0.03%
471,395
+42,359
+10% +$1.52M
VHT icon
567
Vanguard Health Care ETF
VHT
$18.7B
$15.5M 0.03%
101,232
-2,512
-2% -$401K
GMF icon
568
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$15.3M 0.03%
+143,880
New +$15.7M
FITB
569
Fifth Third Bancorp
FITB
$51.8B
$15.3M 0.03%
481,433
-32,432
-6% -$1.06M
TKR icon
570
Timken Company
TKR
$9.03B
$15.3M 0.03%
334,624
-5,188
-2% -$250K
ELV icon
571
Elevance Health
ELV
$85.5B
$15.2M 0.03%
69,383
-10,907
-14% -$2.56M
AMTD
572
DELISTED
TD Ameritrade Holding Corp
AMTD
$15.2M 0.03%
256,776
+101,235
+65% +$5.74M
STT icon
573
State Street
STT
$50.7B
$15.2M 0.03%
152,224
+2,185
+1% +$229K
IYF icon
574
iShares US Financials ETF
IYF
$4.39B
$15.2M 0.03%
257,704
+9,024
+4% +$547K
PTC icon
575
PTC
PTC
$16B
$15.1M 0.03%
193,476
-4,332
-2% -$316K
21 22
23
24 25

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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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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.