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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
MATW icon
651
Matthews International
MATW
$728M
$12.8M 0.02%
253,144
+26,059
+11% +$1.38M
WTM icon
652
White Mountains Insurance
WTM
$5.13B
$12.8M 0.02%
15,567
+6,656
+75% +$5.49M
AGZ icon
653
iShares Agency Bond ETF
AGZ
$565M
$12.8M 0.02%
114,266
-3,076
-3% -$344K
PTLC icon
654
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$12.8M 0.02%
451,339
+241,201
+115% +$7.06M
TFX icon
655
Teleflex
TFX
$5.95B
$12.8M 0.02%
50,044
+4,185
+9% +$1.1M
GDX icon
656
VanEck Gold Miners ETF
GDX
$27.1B
$12.7M 0.02%
579,650
+75,318
+15% +$1.7M
DFJ icon
657
WisdomTree Japan SmallCap Dividend Fund
DFJ
$399M
$12.7M 0.02%
156,297
+2,092
+1% +$171K
SPMD icon
658
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$12.7M 0.02%
382,774
+59,873
+19% +$2.02M
GRMN
659
Garmin
GRMN
$59.9B
$12.6M 0.02%
214,550
-9,039
-4% -$554K
EPAC icon
660
Enerpac Tool Group
EPAC
$1.91B
$12.6M 0.02%
541,346
-46,804
-8% -$1.13M
KMM
661
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$12.6M 0.02%
1,431,774
+10,452
+0.7% +$92.2K
FDT icon
662
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$12.6M 0.02%
199,776
+123,465
+162% +$7.89M
TM icon
663
Toyota
TM
$222B
$12.5M 0.02%
96,046
+1,840
+2% +$247K
CFO icon
664
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$12.5M 0.02%
256,229
+82,548
+48% +$4.11M
XYZ
665
Block Inc
XYZ
$47.3B
$12.5M 0.02%
254,174
+73,265
+40% +$3.36M
AIG icon
666
American International
AIG
$40.8B
$12.5M 0.02%
229,773
-18,233
-7% -$1.08M
AEG icon
667
Aegon
AEG
$14.1B
$12.5M 0.02%
2,269,246
+179,181
+9% +$987K
IUSG icon
668
iShares Core S&P US Growth ETF
IUSG
$33.9B
$12.5M 0.02%
228,020
-151,056
-40% -$8.47M
FDUS icon
669
Fidus Investment
FDUS
$772M
$12.4M 0.02%
965,696
+2,061
+0.2% +$28.7K
PUMP icon
670
ProPetro Holding
PUMP
$1.39B
$12.4M 0.02%
781,472
+369,429
+90% +$6.68M
TEVA icon
671
Teva Pharmaceuticals
TEVA
$41B
$12.4M 0.02%
725,865
+14,932
+2% +$292K
DGRO icon
672
iShares Core Dividend Growth ETF
DGRO
$43.5B
$12.4M 0.02%
365,373
+268,164
+276% +$9.46M
TSN icon
673
Tyson Foods
TSN
$20.3B
$12.4M 0.02%
169,185
+28,211
+20% +$2.15M
EG icon
674
Everest Group
EG
$14.2B
$12.4M 0.02%
48,198
+8,823
+22% +$2.12M
CCT
675
DELISTED
Corporate Capital Trust, Inc.
CCT
$12.4M 0.02%
731,372
+72,149
+11% +$1.15M
25 26
27
28 29

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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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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.