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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
RWL icon
676
Invesco S&P 500 Revenue ETF
RWL
$9.94B
$12.3M 0.02%
246,276
+6,721
+3% +$350K
XL
677
DELISTED
XL Group Ltd.
XL
$12.3M 0.02%
221,860
+12,937
+6% +$568K
DTE icon
678
DTE Energy
DTE
$28.7B
$12.2M 0.02%
137,460
-2,453
-2% -$215K
EMN icon
679
Eastman Chemical
EMN
$8.37B
$12.2M 0.02%
115,117
+15,876
+16% +$1.61M
RQI icon
680
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$12.1M 0.02%
1,023,966
-10,162
-1% -$118K
K
681
DELISTED
Kellanova
K
$12.1M 0.02%
198,137
+11,556
+6% +$729K
DINO icon
682
HF Sinclair
DINO
$15.1B
$12.1M 0.02%
247,346
-8,055
-3% -$383K
SIX
683
DELISTED
Six Flags Entertainment Corp.
SIX
$12.1M 0.02%
193,843
+3,432
+2% +$224K
KCE icon
684
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$12M 0.02%
205,517
+3,192
+2% +$190K
FYC icon
685
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$11.9M 0.02%
274,900
+180,523
+191% +$7.83M
AAP icon
686
Advance Auto Parts
AAP
$3.37B
$11.9M 0.02%
100,245
+10,341
+12% +$1.18M
EXPD icon
687
Expeditors International
EXPD
$23.3B
$11.8M 0.02%
186,789
+22,920
+14% +$1.47M
AWK icon
688
American Water Works
AWK
$26.7B
$11.8M 0.02%
143,835
-35,892
-20% -$2.93M
FLEX icon
689
Flex
FLEX
$44.7B
$11.8M 0.02%
959,348
-336,976
-26% -$4.6M
UNIT
690
Uniti Group
UNIT
$2.3B
$11.8M 0.02%
724,317
+78,641
+12% +$1.26M
ETFC
691
DELISTED
E*Trade Financial Corporation
ETFC
$11.7M 0.02%
211,628
+40,289
+24% +$2.15M
RPM icon
692
RPM International
RPM
$14.7B
$11.7M 0.02%
244,781
+4,326
+2% +$220K
M icon
693
Macy's
M
$6.69B
$11.7M 0.02%
392,161
+83,145
+27% +$2.25M
VSM
694
DELISTED
Versum Materials, Inc.
VSM
$11.6M 0.02%
309,246
+111,215
+56% +$4.24M
CAH icon
695
Cardinal Health
CAH
$55.6B
$11.6M 0.02%
185,532
+31,139
+20% +$2.14M
AGGP
696
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$11.6M 0.02%
602,769
+17,853
+3% +$348K
BIV icon
697
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.6M 0.02%
141,882
-120,610
-46% -$9.9M
QEMM icon
698
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$11.6M 0.02%
176,382
+168,146
+2,042% +$11.2M
EA
699
DELISTED
Electronic Arts
EA
$11.5M 0.02%
95,177
+5,691
+6% +$690K
CHTR icon
700
Charter Communications
CHTR
$18.2B
$11.5M 0.02%
37,033
+2,013
+6% +$708K
26 27
28
29 30

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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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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.