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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
EQR icon
701
Equity Residential
EQR
$24.6B
$11.5M 0.02%
186,988
+101,302
+118% +$6.01M
FEP icon
702
First Trust Europe AlphaDEX Fund
FEP
$530M
$11.5M 0.02%
289,548
+16,576
+6% +$667K
DBEM icon
703
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$11.5M 0.02%
470,883
+47,752
+11% +$1.19M
FUN icon
704
Cedar Fair
FUN
$1.65B
$11.5M 0.02%
179,320
-8,735
-5% -$578K
TWNK
705
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$11.5M 0.02%
774,376
+634,509
+454% +$8.88M
VGK icon
706
Vanguard FTSE Europe ETF
VGK
$31B
$11.4M 0.02%
196,324
+2,135
+1% +$128K
VAR
707
DELISTED
Varian Medical Systems, Inc.
VAR
$11.4M 0.02%
92,989
+9,633
+12% +$1.15M
NWL icon
708
Newell Brands
NWL
$2.51B
$11.4M 0.02%
446,533
+10,937
+3% +$309K
TDY icon
709
Teledyne Technologies
TDY
$32.2B
$11.3M 0.02%
60,596
+272
+0.5% +$51.4K
POST icon
710
Post Holdings
POST
$3.49B
$11.3M 0.02%
228,378
+13,288
+6% +$672K
APU
711
DELISTED
AmeriGas Partners, L.P.
APU
$11.3M 0.02%
283,226
-16,267
-5% -$722K
THQ
712
abrdn Healthcare Opportunities Fund
THQ
$805M
$11.3M 0.02%
685,095
+36,750
+6% +$642K
GWRE icon
713
Guidewire Software
GWRE
$14.5B
$11.3M 0.02%
139,538
-2,445
-2% -$197K
CHD icon
714
Church & Dwight Co
CHD
$24.5B
$11.3M 0.02%
223,755
+27,066
+14% +$1.33M
VBK icon
715
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$11.2M 0.02%
68,270
+8,729
+15% +$1.44M
NDSN icon
716
Nordson
NDSN
$17.2B
$11.2M 0.02%
81,896
+6,773
+9% +$957K
PWB icon
717
Invesco Large Cap Growth ETF
PWB
$2.41B
$11.1M 0.02%
260,645
-1,882
-0.7% -$81.8K
RC
718
Ready Capital
RC
$319M
$11.1M 0.02%
735,169
+9,450
+1% +$138K
TTC icon
719
Toro Company
TTC
$9.34B
$11.1M 0.02%
178,190
+27,925
+19% +$1.78M
GEM icon
720
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$11.1M 0.02%
303,715
+67,008
+28% +$2.49M
CEF icon
721
Sprott Physical Gold and Silver Trust
CEF
$8.16B
$11.1M 0.02%
840,526
+29,707
+4% +$397K
PNW icon
722
Pinnacle West Capital
PNW
$12.1B
$11.1M 0.02%
138,580
+4,911
+4% +$385K
PF
723
DELISTED
Pinnacle Foods, Inc.
PF
$11.1M 0.02%
204,286
-5,413
-3% -$312K
HEFA icon
724
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$11M 0.02%
384,435
+101,762
+36% +$2.99M
PHM icon
725
Pultegroup
PHM
$24.6B
$11M 0.02%
372,157
+74,731
+25% +$2.32M
27 28
29
30 31

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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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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.