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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
EPR icon
851
EPR Properties
EPR
$4.63B
$8.73M 0.02%
157,621
+40,043
+34% +$2.32M
WFT
852
DELISTED
Weatherford International plc
WFT
$8.7M 0.02%
3,800,965
+321,291
+9% +$1.03M
RWO icon
853
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$8.66M 0.02%
187,240
-1,825
-1% -$85K
IYM icon
854
iShares US Basic Materials ETF
IYM
$1.03B
$8.66M 0.02%
90,171
+30,470
+51% +$3.12M
AMH icon
855
American Homes 4 Rent
AMH
$12.3B
$8.65M 0.02%
430,822
-44,444
-9% -$885K
BMRN icon
856
BioMarin Pharmaceuticals
BMRN
$13.3B
$8.64M 0.02%
106,535
+5,562
+6% +$477K
GPC icon
857
Genuine Parts
GPC
$18.5B
$8.63M 0.02%
96,010
+2,313
+2% +$224K
FXN icon
858
First Trust Energy AlphaDEX Fund
FXN
$386M
$8.62M 0.02%
599,898
+60,790
+11% +$896K
SCD
859
LMP Capital and Income Fund
SCD
$358M
$8.59M 0.02%
680,752
+19,716
+3% +$269K
ABMD
860
DELISTED
Abiomed Inc
ABMD
$8.59M 0.02%
29,520
+9,913
+51% +$2.51M
MPWR icon
861
Monolithic Power Systems
MPWR
$67.9B
$8.58M 0.02%
74,147
-75,146
-50% -$8.91M
ROK icon
862
Rockwell Automation
ROK
$48.3B
$8.56M 0.02%
49,145
+2,306
+5% +$438K
RENX
863
DELISTED
RELX N.V.
RENX
$8.54M 0.02%
410,880
+31,492
+8% +$672K
IYC icon
864
iShares US Consumer Discretionary ETF
IYC
$1.23B
$8.53M 0.02%
187,212
-9,224
-5% -$434K
MGM icon
865
MGM Resorts International
MGM
$10.9B
$8.53M 0.02%
243,445
+69,844
+40% +$2.45M
IWV icon
866
iShares Russell 3000 ETF
IWV
$20.4B
$8.52M 0.02%
54,475
-18,668
-26% -$3.02M
LITE icon
867
Lumentum
LITE
$63.3B
$8.48M 0.02%
132,972
-799
-0.6% -$45.8K
RBC icon
868
RBC Bearings
RBC
$17.6B
$8.48M 0.02%
68,251
+5,493
+9% +$682K
MAN icon
869
ManpowerGroup
MAN
$2.63B
$8.45M 0.02%
73,389
-18,920
-20% -$2.34M
VRSK icon
870
Verisk Analytics
VRSK
$23.6B
$8.45M 0.02%
81,203
-42,249
-34% -$4.22M
PWV icon
871
Invesco Large Cap Value ETF
PWV
$1.78B
$8.43M 0.02%
230,954
+1,652
+0.7% +$63.2K
MFGP
872
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$8.42M 0.02%
495,879
+439,510
+780% +$14.4M
CX icon
873
Cemex
CX
$16.3B
$8.4M 0.02%
1,269,663
+8,064
+0.6% +$60.4K
HSIC icon
874
Henry Schein
HSIC
$9.82B
$8.4M 0.02%
159,281
-24,434
-13% -$1.35M
STIP icon
875
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.34M 0.02%
83,322
-1,329
-2% -$133K
33 34
35
36 37

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.