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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
BTO
826
John Hancock Financial Opportunities Fund
BTO
$800M
$9.14M 0.02%
238,444
+41,545
+21% +$1.63M
LTPZ icon
827
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$9.14M 0.02%
136,140
+2,070
+2% +$138K
RGT
828
Royce Global Value Trust
RGT
$102M
$9.11M 0.02%
830,554
+4,652
+0.6% +$52.1K
AAL icon
829
American Airlines Group
AAL
$9.93B
$9.1M 0.02%
175,076
-42,842
-20% -$2.3M
HYD icon
830
VanEck High Yield Muni ETF
HYD
$4.4B
$9.08M 0.02%
146,538
+53,734
+58% +$3.33M
XLU icon
831
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$9.06M 0.02%
358,504
-32,856
-8% -$820K
RFEM icon
832
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.3M
$9.05M 0.02%
121,452
+22,986
+23% +$1.72M
GL icon
833
Globe Life
GL
$14.2B
$9.04M 0.02%
107,425
-2,721
-2% -$238K
LSXMA
834
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.02M 0.02%
303,651
+8,993
+3% +$273K
CFG icon
835
Citizens Financial Group
CFG
$30.6B
$9.01M 0.02%
214,703
-23,277
-10% -$1.05M
PKG icon
836
Packaging Corp of America
PKG
$22.7B
$9.01M 0.02%
79,924
+554
+0.7% +$66.8K
FEM icon
837
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$8.99M 0.02%
307,002
+211,259
+221% +$6.24M
NLY icon
838
Annaly Capital Management
NLY
$17.3B
$8.98M 0.02%
215,274
+34,257
+19% +$1.46M
LNC icon
839
Lincoln National
LNC
$8.75B
$8.97M 0.02%
122,801
+1,047
+0.9% +$82.1K
TDOC icon
840
Teladoc Health
TDOC
$1.29B
$8.96M 0.02%
222,456
+106,743
+92% +$4.03M
OAK
841
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$8.95M 0.02%
225,890
+4,046
+2% +$173K
IYK icon
842
iShares US Consumer Staples ETF
IYK
$1.43B
$8.91M 0.02%
224,679
-2,451
-1% -$101K
ETW
843
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$8.9M 0.02%
770,698
+26,014
+3% +$311K
SCHD icon
844
Schwab US Dividend Equity ETF
SCHD
$107B
$8.87M 0.02%
542,742
+14,781
+3% +$252K
GBCI icon
845
Glacier Bancorp
GBCI
$6.35B
$8.86M 0.02%
230,765
+18,789
+9% +$740K
WP
846
DELISTED
Worldpay, Inc.
WP
$8.84M 0.02%
107,433
-3,976
-4% -$315K
ARW icon
847
Arrow Electronics
ARW
$10.3B
$8.81M 0.02%
114,428
-20,176
-15% -$1.64M
CFR icon
848
Cullen/Frost Bankers
CFR
$10.3B
$8.8M 0.02%
82,977
+5,481
+7% +$573K
ABAX
849
DELISTED
Abaxis Inc
ABAX
$8.8M 0.02%
124,590
+1,668
+1% +$112K
DOV icon
850
Dover
DOV
$28.3B
$8.77M 0.02%
110,516
+61,500
+125% +$5.04M
32 33
34
35 36

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RJFSA
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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.