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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
ETN icon
51
Eaton
ETN
$174B
$182M 0.33%
2,280,846
+144,571
+7% +$11.9M
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.8B
$175M 0.31%
2,126,018
-27,603
-1% -$2.37M
CME icon
53
CME Group
CME
$94.8B
$175M 0.31%
1,084,274
+51,331
+5% +$8.17M
KMB icon
54
Kimberly-Clark
KMB
$36.5B
$173M 0.31%
1,573,176
+70,935
+5% +$8.08M
VOD icon
55
Vodafone
VOD
$37.4B
$171M 0.31%
6,145,357
-572,768
-9% -$17.1M
CCL icon
56
Carnival Corporation Ltd
CCL
$39.7B
$170M 0.31%
2,598,998
+138,984
+6% +$9.45M
GSK icon
57
GSK
GSK
$106B
$169M 0.3%
3,470,581
+328,139
+10% +$15.3M
WMT icon
58
Walmart Inc
WMT
$890B
$169M 0.3%
5,691,840
-176,880
-3% -$5.69M
WFC icon
59
Wells Fargo
WFC
$264B
$169M 0.3%
3,219,530
-153,461
-5% -$9.12M
MCD icon
60
McDonald's
MCD
$195B
$168M 0.3%
1,071,743
+20,381
+2% +$3.35M
DD icon
61
DuPont de Nemours
DD
$19.2B
$167M 0.3%
1,038,046
-43,837
-4% -$7.93M
FLRN icon
62
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$167M 0.3%
5,432,218
+847,389
+18% +$26M
IWM icon
63
iShares Russell 2000 ETF
IWM
$83B
$165M 0.3%
1,084,041
-35,178
-3% -$5.43M
UPS icon
64
United Parcel Service
UPS
$88.9B
$161M 0.29%
1,536,828
+87,880
+6% +$10.2M
BA icon
65
Boeing
BA
$185B
$160M 0.29%
488,141
-24,941
-5% -$8.43M
BCE icon
66
BCE
BCE
$21.2B
$159M 0.28%
3,686,505
+4,344
+0.1% +$195K
QQQ icon
67
Invesco QQQ Trust
QQQ
$484B
$158M 0.28%
985,843
+20,668
+2% +$3.41M
CCI icon
68
Crown Castle
CCI
$32.2B
$156M 0.28%
1,420,008
+16,955
+1% +$1.84M
DUK icon
69
Duke Energy
DUK
$97.3B
$155M 0.28%
2,006,148
+18,801
+0.9% +$1.45M
CB icon
70
Chubb
CB
$135B
$155M 0.28%
1,131,431
+78,245
+7% +$11.3M
BP icon
71
BP
BP
$107B
$153M 0.27%
4,051,562
+308,210
+8% +$11.6M
APD icon
72
Air Products & Chemicals
APD
$67.6B
$152M 0.27%
955,876
+93,381
+11% +$15.4M
LMT icon
73
Lockheed Martin
LMT
$136B
$151M 0.27%
447,616
-1,325
-0.3% -$451K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$149M 0.27%
1,493,433
-37,576
-2% -$3.84M
MSI icon
75
Motorola Solutions
MSI
$77.4B
$146M 0.26%
1,387,673
+100,249
+8% +$10.2M
1 2
3
4 5

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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
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.