We are live on ! Find out more
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
HWM icon
801
Howmet Aerospace
HWM
$113B
$9.63M 0.02%
545,315
+490,754
+899% +$9.98M
TCBI icon
802
Texas Capital Bancshares
TCBI
$4.31B
$9.63M 0.02%
107,089
+48,585
+83% +$4.56M
SABR icon
803
Sabre
SABR
$831M
$9.62M 0.02%
448,541
+190,596
+74% +$4.08M
ARKK icon
804
ARK Innovation ETF
ARKK
$6.38B
$9.6M 0.02%
245,754
+189,888
+340% +$7.78M
FLS icon
805
Flowserve
FLS
$10.1B
$9.56M 0.02%
220,753
+32,657
+17% +$1.42M
HF
806
DELISTED
HFF Inc.
HF
$9.56M 0.02%
192,365
+2,450
+1% +$117K
ETY icon
807
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$9.47M 0.02%
818,877
+3,021
+0.4% +$36.2K
BURL icon
808
Burlington
BURL
$23.4B
$9.46M 0.02%
71,067
-9,581
-12% -$1.18M
MMD
809
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$9.42M 0.02%
500,365
+45,545
+10% +$874K
AVY icon
810
Avery Dennison
AVY
$13.5B
$9.42M 0.02%
88,618
-23,856
-21% -$2.76M
WTFC icon
811
Wintrust Financial
WTFC
$10.7B
$9.39M 0.02%
109,166
-82,967
-43% -$7.14M
XAR icon
812
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$9.35M 0.02%
107,621
+21,387
+25% +$1.86M
IAU icon
813
iShares Gold Trust
IAU
$65.1B
$9.34M 0.02%
366,942
-28,351
-7% -$724K
RP
814
DELISTED
RealPage, Inc.
RP
$9.33M 0.02%
181,145
+887
+0.5% +$44.3K
UAL icon
815
United Airlines
UAL
$40.5B
$9.3M 0.02%
133,808
+12,277
+10% +$848K
QQQX icon
816
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$9.28M 0.02%
376,094
-14,677
-4% -$364K
DWAS icon
817
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$446M
$9.23M 0.02%
186,181
+30,513
+20% +$1.54M
NTRS icon
818
Northern Trust
NTRS
$34.4B
$9.22M 0.02%
89,374
+3,812
+4% +$399K
GNR icon
819
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$9.21M 0.02%
190,402
-233,538
-55% -$11.6M
IEI icon
820
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.21M 0.02%
76,352
+3,291
+5% +$397K
XMLV icon
821
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$9.2M 0.02%
205,345
-223,336
-52% -$9.99M
AIRR icon
822
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$9.19M 0.02%
353,554
+6,076
+2% +$163K
IYH icon
823
iShares US Healthcare ETF
IYH
$3.77B
$9.18M 0.02%
265,990
+31,875
+14% +$1.15M
GPT
824
DELISTED
Gramercy Property Trust
GPT
$9.16M 0.02%
421,612
+163,528
+63% +$3.89M
KST
825
DELISTED
Deutsche Strategic Income Trust
KST
$9.15M 0.02%
745,825
+19,622
+3% +$242K
31 32
33
34 35

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.