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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
EEMV icon
726
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$11M 0.02%
176,030
-4,180
-2% -$261K
ED icon
727
Consolidated Edison
ED
$39.4B
$11M 0.02%
140,784
-489
-0.3% -$38K
CLH icon
728
Clean Harbors
CLH
$16.4B
$10.9M 0.02%
223,764
+27,061
+14% +$1.42M
VT icon
729
Vanguard Total World Stock ETF
VT
$81.2B
$10.9M 0.02%
147,991
+44,692
+43% +$3.39M
FNDC icon
730
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$10.9M 0.02%
303,605
+12,248
+4% +$445K
HAS icon
731
Hasbro
HAS
$13.3B
$10.9M 0.02%
128,816
+27,375
+27% +$2.54M
BGS icon
732
B&G Foods
BGS
$274M
$10.8M 0.02%
457,590
+81,877
+22% +$2.51M
AER icon
733
AerCap
AER
$23.6B
$10.8M 0.02%
213,206
+10,926
+5% +$567K
FMC icon
734
FMC
FMC
$1.29B
$10.8M 0.02%
162,324
+17,710
+12% +$1.32M
HII icon
735
Huntington Ingalls Industries
HII
$13B
$10.8M 0.02%
41,710
+1,463
+4% +$363K
IHI icon
736
iShares US Medical Devices ETF
IHI
$3.43B
$10.7M 0.02%
347,952
+26,664
+8% +$821K
TD icon
737
Toronto Dominion Bank
TD
$201B
$10.7M 0.02%
188,718
-46,229
-20% -$2.71M
BCO icon
738
Brink's
BCO
$4.57B
$10.7M 0.02%
150,023
+86,293
+135% +$6.63M
UTF icon
739
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$10.7M 0.02%
498,114
-3,739
-0.7% -$83.5K
IYR icon
740
iShares US Real Estate ETF
IYR
$4.51B
$10.7M 0.02%
141,158
-25,977
-16% -$1.97M
L icon
741
Loews
L
$23.3B
$10.6M 0.02%
213,763
+5,165
+2% +$261K
ISRG icon
742
Intuitive Surgical
ISRG
$138B
$10.6M 0.02%
77,001
+10,761
+16% +$1.5M
KBWB icon
743
Invesco KBW Bank ETF
KBWB
$6.73B
$10.6M 0.02%
192,720
+119,249
+162% +$6.89M
XLRE icon
744
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$10.6M 0.02%
340,806
+234,742
+221% +$7.29M
IRT icon
745
Independence Realty Trust
IRT
$3.94B
$10.6M 0.02%
1,153,406
+81,548
+8% +$739K
IYJ icon
746
iShares US Industrials ETF
IYJ
$1.95B
$10.6M 0.02%
145,598
+40,830
+39% +$3.07M
SMH icon
747
VanEck Semiconductor ETF
SMH
$70.8B
$10.5M 0.02%
201,652
+89,426
+80% +$4.71M
IMTM icon
748
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$10.5M 0.02%
343,609
+244,436
+246% +$7.64M
COR icon
749
Cencora
COR
$61.9B
$10.5M 0.02%
121,759
-2,825
-2% -$271K
IYLD icon
750
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$10.5M 0.02%
419,885
+1,791
+0.4% +$45.2K
28 29
30
31 32

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.