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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
COO icon
876
Cooper Companies
COO
$14.9B
$8.33M 0.01%
145,612
+2,376
+2% +$139K
RHI icon
877
Robert Half
RHI
$4.37B
$8.31M 0.01%
143,582
-3,668
-2% -$210K
AVT icon
878
Avnet
AVT
$7.99B
$8.3M 0.01%
198,720
+70,998
+56% +$3M
AGCO icon
879
AGCO
AGCO
$7.06B
$8.28M 0.01%
127,709
+9,698
+8% +$670K
GPK icon
880
Graphic Packaging
GPK
$3.53B
$8.27M 0.01%
538,657
+12,828
+2% +$200K
SCI icon
881
Service Corp International
SCI
$11.4B
$8.23M 0.01%
218,135
+44,354
+26% +$1.7M
IXJ icon
882
iShares Global Healthcare ETF
IXJ
$4.24B
$8.23M 0.01%
147,768
+57,162
+63% +$3.29M
TXT icon
883
Textron
TXT
$15.3B
$8.21M 0.01%
139,298
+2,278
+2% +$134K
RFEU
884
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$8.2M 0.01%
126,086
+15,722
+14% +$1.05M
INTU icon
885
Intuit
INTU
$91.5B
$8.18M 0.01%
47,182
-1,819
-4% -$306K
BEN icon
886
Franklin Resources
BEN
$17B
$8.16M 0.01%
235,208
+16,152
+7% +$657K
FTAI icon
887
FTAI Aviation
FTAI
$22.1B
$8.15M 0.01%
598,037
-4,691
-0.8% -$69.1K
CP icon
888
Canadian Pacific Kansas City
CP
$79.6B
$8.1M 0.01%
229,770
+21,420
+10% +$773K
EWH icon
889
iShares MSCI Hong Kong ETF
EWH
$1.23B
$8.1M 0.01%
319,873
-2,027
-0.6% -$52.2K
URI icon
890
United Rentals
URI
$70.8B
$8.06M 0.01%
46,676
+7,900
+20% +$1.4M
KDP icon
891
Keurig Dr Pepper
KDP
$39.9B
$8.06M 0.01%
68,089
-69,582
-51% -$7.71M
IDLV icon
892
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$8.03M 0.01%
242,101
-10,400
-4% -$350K
BST icon
893
BlackRock Science and Technology Trust
BST
$1.7B
$8.02M 0.01%
269,921
+43,611
+19% +$1.28M
SBAC icon
894
SBA Communications
SBAC
$19.2B
$8.02M 0.01%
46,900
-3,019
-6% -$500K
ILMN icon
895
Illumina
ILMN
$29B
$8.01M 0.01%
34,839
+4,474
+15% +$1.03M
VET icon
896
Vermilion Energy
VET
$1.75B
$8M 0.01%
248,122
+57,363
+30% +$2M
ADNT icon
897
Adient
ADNT
$1.44B
$8M 0.01%
133,799
-14,558
-10% -$971K
DOC icon
898
Healthpeak Properties
DOC
$14.4B
$7.95M 0.01%
342,310
-601
-0.2% -$14K
JRVR icon
899
James River Group Holdings
JRVR
$210M
$7.94M 0.01%
223,821
+58,065
+35% +$2.11M
SLV icon
900
iShares Silver Trust
SLV
$32B
$7.9M 0.01%
512,867
+73,839
+17% +$1.17M
34 35
36
37 38

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.