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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
MITL
776
DELISTED
Mitel Networks Corporation
MITL
$10.1M 0.02%
1,085,152
+691,053
+175% +$6.06M
IFF icon
777
International Flavors & Fragrances
IFF
$21.6B
$10M 0.02%
73,279
+1,553
+2% +$225K
AMG icon
778
Affiliated Managers Group
AMG
$9.64B
$9.98M 0.02%
52,628
-6,261
-11% -$1.22M
CNA icon
779
CNA Financial
CNA
$13.8B
$9.96M 0.02%
201,756
-4,260
-2% -$223K
NXDT
780
NexPoint Diversified Real Estate Trust
NXDT
$246M
$9.94M 0.02%
432,511
-30,964
-7% -$752K
ULTI
781
DELISTED
Ultimate Software Group Inc
ULTI
$9.92M 0.02%
40,690
-533
-1% -$126K
SONY icon
782
Sony
SONY
$140B
$9.89M 0.02%
1,023,360
+83,740
+9% +$825K
FRC
783
DELISTED
First Republic Bank
FRC
$9.89M 0.02%
106,785
+10,908
+11% +$1.01M
WDAY icon
784
Workday
WDAY
$45.6B
$9.89M 0.02%
77,799
+7,793
+11% +$953K
TVPT
785
DELISTED
Travelport Worldwide Limited
TVPT
$9.87M 0.02%
604,136
+122,455
+25% +$1.69M
INGR icon
786
Ingredion
INGR
$6.54B
$9.82M 0.02%
76,214
-8,174
-10% -$1.09M
LBRDK icon
787
Liberty Broadband Class C
LBRDK
$5.19B
$9.82M 0.02%
114,615
+24,973
+28% +$2.25M
CGNX icon
788
Cognex
CGNX
$10.8B
$9.82M 0.02%
188,835
-33,576
-15% -$1.98M
KLAC icon
789
KLA
KLAC
$253B
$9.82M 0.02%
900,490
-55,330
-6% -$616K
NKTR icon
790
Nektar Therapeutics
NKTR
$2.53B
$9.79M 0.02%
6,143
-2,858
-32% -$3.68M
PARA
791
DELISTED
Paramount Global Class B
PARA
$9.79M 0.02%
190,408
+2,657
+1% +$146K
DBRG icon
792
DigitalBridge
DBRG
$2.94B
$9.77M 0.02%
434,374
+23,454
+6% +$764K
VGSH icon
793
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$9.74M 0.02%
162,174
-1,661
-1% -$99.8K
TLH icon
794
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$9.73M 0.02%
73,535
+1,932
+3% +$254K
XLB icon
795
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$9.69M 0.02%
340,188
-23,796
-7% -$721K
DG icon
796
Dollar General
DG
$27.2B
$9.68M 0.02%
103,413
-36,798
-26% -$3.54M
LOGM
797
DELISTED
LogMein, Inc.
LOGM
$9.67M 0.02%
83,658
+6,755
+9% +$822K
FPX icon
798
First Trust US Equity Opportunities ETF
FPX
$1.48B
$9.66M 0.02%
140,965
+941
+0.7% +$66.8K
RWJ icon
799
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$9.65M 0.02%
427,014
-291,777
-41% -$6.79M
BXP icon
800
Boston Properties
BXP
$10.9B
$9.65M 0.02%
78,283
-23,675
-23% -$2.88M
30 31
32
33 34

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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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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.