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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
RDVY icon
576
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$15.1M 0.03%
507,966
+293,989
+137% +$9M
SHW icon
577
Sherwin-Williams
SHW
$89.8B
$15M 0.03%
114,924
+10,167
+10% +$1.39M
BSV icon
578
Vanguard Short-Term Bond ETF
BSV
$45.6B
$15M 0.03%
190,913
-63,775
-25% -$5.01M
SEIC icon
579
SEI Investments
SEIC
$12.6B
$15M 0.03%
199,832
+15,519
+8% +$1.16M
PIV
580
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$15M 0.03%
501,635
+359,694
+253% +$10.7M
FTV icon
581
Fortive
FTV
$18.6B
$15M 0.03%
306,129
+1,921
+0.6% +$91.4K
BLV icon
582
Vanguard Long-Term Bond ETF
BLV
$5.74B
$14.9M 0.03%
164,230
+1,104
+0.7% +$101K
IMCB icon
583
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$14.9M 0.03%
327,700
+9,352
+3% +$436K
DWM icon
584
WisdomTree International Equity Fund
DWM
$697M
$14.8M 0.03%
270,512
-143,591
-35% -$8.09M
FISV
585
Fiserv Inc
FISV
$27.9B
$14.8M 0.03%
207,541
+6,411
+3% +$451K
SEVN
586
Seven Hills Realty Trust
SEVN
$174M
$14.8M 0.03%
887,614
+161,059
+22% +$2.77M
TOTL icon
587
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$14.8M 0.03%
307,529
+58,760
+24% +$2.82M
LDOS icon
588
Leidos
LDOS
$17.3B
$14.7M 0.03%
225,443
+38,511
+21% +$2.54M
HMC icon
589
Honda
HMC
$41.3B
$14.7M 0.03%
423,758
+30,548
+8% +$1.08M
AYR
590
DELISTED
Aircastle Ltd
AYR
$14.7M 0.03%
739,140
+8,044
+1% +$175K
NOV icon
591
NOV
NOV
$7B
$14.6M 0.03%
397,263
+4,749
+1% +$174K
AZPN
592
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$14.6M 0.03%
184,756
+14,233
+8% +$1.12M
IYW icon
593
iShares US Technology ETF
IYW
$25.5B
$14.6M 0.03%
346,400
-25,832
-7% -$1.11M
IUSV icon
594
iShares Core S&P US Value ETF
IUSV
$27.7B
$14.5M 0.03%
272,721
+155,672
+133% +$8.63M
FXH icon
595
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$14.4M 0.03%
207,413
-49,469
-19% -$3.57M
FMB icon
596
First Trust Managed Municipal ETF
FMB
$2.06B
$14.3M 0.03%
272,231
+43,418
+19% +$2.29M
VOT icon
597
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$14.3M 0.03%
110,452
+15,506
+16% +$2.04M
DEM icon
598
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$14.3M 0.03%
299,158
+38,502
+15% +$1.84M
VBR icon
599
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$14.3M 0.03%
110,293
+683
+0.6% +$90.5K
SHPG
600
DELISTED
Shire pic
SHPG
$14.3M 0.03%
95,540
-5,511
-5% -$759K
22 23
24
25 26

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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
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
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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.