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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
TPR icon
901
Tapestry
TPR
$33.3B
$7.87M 0.01%
149,499
+3,224
+2% +$159K
SKYY icon
902
First Trust Cloud Computing ETF
SKYY
$3.22B
$7.86M 0.01%
162,302
+1,354
+0.8% +$66K
SLG icon
903
SL Green Realty
SLG
$3.9B
$7.86M 0.01%
83,817
+1,636
+2% +$153K
BMO icon
904
Bank of Montreal
BMO
$127B
$7.85M 0.01%
103,933
-9,753
-9% -$767K
SCZ icon
905
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7.84M 0.01%
120,290
+23,701
+25% +$1.56M
NDAQ icon
906
Nasdaq
NDAQ
$53.4B
$7.84M 0.01%
272,751
-2,286
-0.8% -$61.7K
SAN icon
907
Banco Santander
SAN
$210B
$7.83M 0.01%
1,246,803
+240,469
+24% +$1.59M
DISCK
908
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.83M 0.01%
400,868
+278,054
+226% +$6.23M
KNOW
909
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$7.81M 0.01%
191,209
+296
+0.2% +$12.3K
HTD
910
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$7.79M 0.01%
359,063
+4,835
+1% +$108K
CZA icon
911
Invesco Zacks Mid-Cap ETF
CZA
$192M
$7.77M 0.01%
119,618
-16,344
-12% -$1.08M
RGLD icon
912
Royal Gold
RGLD
$19.8B
$7.74M 0.01%
90,117
+21,889
+32% +$1.85M
RSPH icon
913
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$7.71M 0.01%
429,360
+11,090
+3% +$206K
CF icon
914
CF Industries
CF
$18.4B
$7.67M 0.01%
203,386
-30,336
-13% -$1.24M
GEF.B icon
915
Greif Class B
GEF.B
$4.15B
$7.67M 0.01%
131,664
+21,414
+19% +$1.33M
SMG icon
916
ScottsMiracle-Gro
SMG
$3.63B
$7.66M 0.01%
89,309
+361
+0.4% +$34.4K
ANDX
917
DELISTED
Andeavor Logistics LP
ANDX
$7.63M 0.01%
170,240
+9,210
+6% +$449K
GDL
918
GDL Fund
GDL
$91.9M
$7.62M 0.01%
817,642
+57,414
+8% +$553K
ENLC
919
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.59M 0.01%
518,373
+114,173
+28% +$1.92M
SBGI icon
920
Sinclair Inc
SBGI
$995M
$7.58M 0.01%
242,263
+13,253
+6% +$471K
ON icon
921
ON Semiconductor
ON
$31.1B
$7.58M 0.01%
309,967
-102,552
-25% -$2.47M
APH icon
922
Amphenol
APH
$207B
$7.57M 0.01%
351,728
+31,348
+10% +$706K
FFA
923
First Trust Enhanced Equity Income Fund
FFA
$472M
$7.57M 0.01%
512,754
-82,879
-14% -$1.3M
RYAAY icon
924
Ryanair
RYAAY
$30.9B
$7.56M 0.01%
153,818
-50,135
-25% -$2.4M
EWC icon
925
iShares MSCI Canada ETF
EWC
$6.48B
$7.54M 0.01%
273,613
+4,415
+2% +$127K
35 36
37
38 39

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.