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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
DOX icon
626
Amdocs
DOX
$6.12B
$13.5M 0.02%
202,945
+545
+0.3% +$36.7K
CNI icon
627
Canadian National Railway
CNI
$76.4B
$13.5M 0.02%
185,277
-6,197
-3% -$479K
MUSA icon
628
Murphy USA
MUSA
$9.79B
$13.5M 0.02%
185,525
+36,168
+24% +$2.82M
DLR icon
629
Digital Realty Trust
DLR
$71.4B
$13.5M 0.02%
127,733
-10,647
-8% -$1.12M
RELX icon
630
RELX
RELX
$61.7B
$13.5M 0.02%
644,350
-246,539
-28% -$5.33M
TRN icon
631
Trinity Industries
TRN
$2.38B
$13.5M 0.02%
572,697
+55,392
+11% +$1.36M
ITOT icon
632
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$13.4M 0.02%
222,314
+34,582
+18% +$2.16M
BSX icon
633
Boston Scientific
BSX
$72.6B
$13.4M 0.02%
491,204
-129,791
-21% -$3.53M
BHP icon
634
BHP
BHP
$228B
$13.3M 0.02%
336,699
+24,242
+8% +$1.02M
WBD icon
635
Warner Bros
WBD
$66.7B
$13.3M 0.02%
622,133
+48,889
+9% +$1.16M
FHN icon
636
First Horizon
FHN
$12B
$13.3M 0.02%
706,451
+245,693
+53% +$4.84M
SMFG icon
637
Sumitomo Mitsui Financial
SMFG
$160B
$13.3M 0.02%
1,563,370
-558,209
-26% -$4.99M
INFO
638
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13.2M 0.02%
274,201
+5,441
+2% +$257K
AAXJ icon
639
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$13.2M 0.02%
170,238
+23,799
+16% +$1.87M
PVH icon
640
PVH
PVH
$4.06B
$13.2M 0.02%
86,931
-754
-0.9% -$110K
IJT icon
641
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$13.2M 0.02%
151,334
+15,012
+11% +$1.31M
PCAR icon
642
PACCAR
PCAR
$70B
$13.2M 0.02%
298,092
+55,945
+23% +$2.65M
PRI icon
643
Primerica
PRI
$9.77B
$13.1M 0.02%
135,966
+9,013
+7% +$905K
RIGS icon
644
ALPS Strategic Income Fund
RIGS
$60.8M
$13.1M 0.02%
533,413
-839,945
-61% -$20.9M
SPHB icon
645
Invesco S&P 500 High Beta ETF
SPHB
$934M
$13M 0.02%
306,689
+8,795
+3% +$386K
ODFL icon
646
Old Dominion Freight Line
ODFL
$44.9B
$13M 0.02%
265,953
+4,179
+2% +$198K
FTC icon
647
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.39B
$13M 0.02%
203,513
+96,897
+91% +$6.25M
ICLR icon
648
Icon
ICLR
$12.7B
$13M 0.02%
109,653
+21,694
+25% +$2.49M
XRAY icon
649
Dentsply Sirona
XRAY
$2.4B
$12.9M 0.02%
256,363
+33,359
+15% +$1.96M
VTRS icon
650
Viatris
VTRS
$18.7B
$12.9M 0.02%
312,428
-125,979
-29% -$5.37M
24 25
26
27 28

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.