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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
FTA icon
601
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$14.2M 0.03%
269,744
+10,048
+4% +$548K
LNT icon
602
Alliant Energy
LNT
$18B
$14.2M 0.03%
347,990
-45,931
-12% -$1.81M
EXPE icon
603
Expedia Group
EXPE
$37.3B
$14.2M 0.03%
128,315
+54,712
+74% +$6.37M
CLB icon
604
Core Laboratories
CLB
$521M
$14.2M 0.03%
130,831
+27,759
+27% +$3.07M
HYG icon
605
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$14.1M 0.03%
164,935
-62,045
-27% -$5.36M
DNI
606
DELISTED
Dividend and Income Fund
DNI
$14.1M 0.03%
1,123,546
+181,167
+19% +$2.42M
CPRT icon
607
Copart
CPRT
$27.5B
$14.1M 0.03%
1,107,860
+43,580
+4% +$504K
APTV icon
608
Aptiv
APTV
$10.3B
$14.1M 0.03%
165,971
-61,417
-27% -$5.57M
CBSH icon
609
Commerce Bancshares
CBSH
$8.5B
$14.1M 0.03%
347,805
+43,650
+14% +$1.73M
FDL icon
610
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$14.1M 0.03%
498,053
-44,239
-8% -$1.3M
DVN icon
611
Devon Energy
DVN
$47.3B
$14M 0.03%
440,123
+96,951
+28% +$3.56M
PBP icon
612
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$14M 0.03%
663,687
-14,051
-2% -$300K
HDB icon
613
HDFC Bank
HDB
$121B
$14M 0.03%
565,764
+49,868
+10% +$1.26M
CXO
614
DELISTED
CONCHO RESOURCES INC.
CXO
$13.9M 0.02%
92,375
+267
+0.3% +$40.7K
LMBS icon
615
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$13.8M 0.02%
269,467
+119,194
+79% +$6.14M
ING icon
616
ING
ING
$102B
$13.8M 0.02%
816,993
+264,285
+48% +$4.89M
WYNN icon
617
Wynn Resorts
WYNN
$10.6B
$13.8M 0.02%
75,756
-4,741
-6% -$819K
MON
618
DELISTED
Monsanto Co
MON
$13.8M 0.02%
118,376
-77,972
-40% -$9.38M
EQT icon
619
EQT Corp
EQT
$32.3B
$13.8M 0.02%
533,920
+208,062
+64% +$5.97M
MKTX icon
620
MarketAxess Holdings
MKTX
$5.72B
$13.7M 0.02%
63,091
+6,505
+11% +$1.34M
COF icon
621
Capital One
COF
$134B
$13.7M 0.02%
142,568
+5,044
+4% +$502K
CPAY icon
622
Corpay
CPAY
$25.7B
$13.6M 0.02%
67,224
+2,405
+4% +$488K
MNA icon
623
IQ ARB Merger Arbitrage ETF
MNA
$253M
$13.6M 0.02%
440,885
+423,813
+2,483% +$13.2M
MXIM
624
DELISTED
Maxim Integrated Products
MXIM
$13.5M 0.02%
224,951
-8,512
-4% -$504K
PINC
625
DELISTED
Premier
PINC
$13.5M 0.02%
432,510
+151,438
+54% +$4.89M
23 24
25
26 27

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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.