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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
EIX icon
751
Edison International
EIX
$26.1B
$10.5M 0.02%
164,580
-15,935
-9% -$981K
VOE icon
752
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$10.5M 0.02%
95,699
+8,280
+9% +$931K
ET icon
753
Energy Transfer Partners
ET
$70.8B
$10.5M 0.02%
736,521
-14,017
-2% -$233K
FTS icon
754
Fortis
FTS
$28.3B
$10.5M 0.02%
310,077
+12,435
+4% +$422K
PE
755
DELISTED
PARSLEY ENERGY INC
PE
$10.4M 0.02%
360,330
-148,444
-29% -$3.95M
ZBH icon
756
Zimmer Biomet
ZBH
$18.5B
$10.4M 0.02%
98,548
+205
+0.2% +$23.8K
IGV icon
757
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$10.4M 0.02%
307,300
+985
+0.3% +$33.3K
IXUS icon
758
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$10.4M 0.02%
165,448
+80,680
+95% +$5.19M
EGN
759
DELISTED
Energen
EGN
$10.4M 0.02%
165,752
-33,391
-17% -$1.87M
EWX icon
760
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$10.4M 0.02%
+198,464
New +$10.5M
AMCX icon
761
AMC Global Media
AMCX
$486M
$10.4M 0.02%
201,389
+31,220
+18% +$1.62M
BFH icon
762
Bread Financial
BFH
$4.37B
$10.4M 0.02%
61,077
+40,839
+202% +$7.98M
BNDX icon
763
Vanguard Total International Bond ETF
BNDX
$82.8B
$10.4M 0.02%
189,428
+43,223
+30% +$2.34M
NORW
764
DELISTED
Global X MSCI Norway ETF
NORW
$10.4M 0.02%
753,387
+6,765
+0.9% +$93.2K
CCEP icon
765
Coca-Cola Europacific Partners
CCEP
$46.6B
$10.4M 0.02%
248,795
-17,541
-7% -$692K
CRH icon
766
CRH
CRH
$66.3B
$10.4M 0.02%
304,466
+211,320
+227% +$7.5M
THO icon
767
Thor Industries
THO
$4.13B
$10.3M 0.02%
89,594
-6,821
-7% -$911K
HACK icon
768
Amplify Cybersecurity ETF
HACK
$3.02B
$10.3M 0.02%
300,661
+46,979
+19% +$1.59M
BF.B icon
769
Brown-Forman Class B
BF.B
$12.9B
$10.3M 0.02%
188,847
-129,916
-41% -$6.16M
TMUS icon
770
T-Mobile US
TMUS
$189B
$10.3M 0.02%
168,276
+99,671
+145% +$6.24M
VV icon
771
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$10.2M 0.02%
84,210
-4,855
-5% -$609K
DHI icon
772
D.R. Horton
DHI
$41B
$10.2M 0.02%
232,041
-48,124
-17% -$2.25M
SPYG icon
773
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$10.2M 0.02%
302,889
-66,382
-18% -$2.29M
OC icon
774
Owens Corning
OC
$12.2B
$10.1M 0.02%
125,905
-26,369
-17% -$2.3M
HDV
775
iShares Core High Dividend ETF
HDV
$14.9B
$10.1M 0.02%
598,240
+29,575
+5% +$522K
29 30
31
32 33

Similar funds

RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.