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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
HUM icon
926
Humana
HUM
$46.3B
$7.51M 0.01%
27,945
+1,372
+5% +$371K
PPLI
927
People Inc
PPLI
$3.03B
$7.51M 0.01%
268,764
-169,250
-39% -$4.46M
BAB icon
928
Invesco Taxable Municipal Bond ETF
BAB
$1B
$7.51M 0.01%
249,107
+15,328
+7% +$457K
WRB icon
929
W.R. Berkley
WRB
$26.3B
$7.5M 0.01%
348,381
+27,037
+8% +$564K
KMX icon
930
CarMax
KMX
$8.34B
$7.5M 0.01%
121,074
+81,134
+203% +$5.3M
KN icon
931
Knowles
KN
$3.27B
$7.5M 0.01%
595,650
+103,607
+21% +$1.51M
DFP
932
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$7.49M 0.01%
309,877
-7,251
-2% -$181K
WLL
933
DELISTED
Whiting Petroleum Corporation
WLL
$7.47M 0.01%
2,943
+190
+7% +$408K
MNR
934
DELISTED
Monmouth Real Estate Investment Corp
MNR
$7.45M 0.01%
495,511
-5,641
-1% -$88.4K
VIS icon
935
Vanguard Industrials ETF
VIS
$8.44B
$7.45M 0.01%
53,564
+8,208
+18% +$1.18M
E icon
936
ENI
E
$79.4B
$7.45M 0.01%
210,857
+54,956
+35% +$1.91M
MGA icon
937
Magna International
MGA
$18.7B
$7.45M 0.01%
132,219
+66,685
+102% +$3.72M
KBE icon
938
State Street SPDR S&P Bank ETF
KBE
$1.71B
$7.41M 0.01%
154,774
-3,308
-2% -$164K
WFC.PRL icon
939
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$7.38M 0.01%
5,725
+429
+8% +$550K
HQH
940
abrdn Healthcare Investors
HQH
$1.33B
$7.38M 0.01%
342,753
+24,358
+8% +$561K
LGF.B
941
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7.37M 0.01%
306,142
+18,420
+6% +$529K
LFUS icon
942
Littelfuse
LFUS
$11.6B
$7.33M 0.01%
35,208
+4,366
+14% +$916K
ANET icon
943
Arista Networks
ANET
$242B
$7.33M 0.01%
459,328
+18,704
+4% +$315K
HCA icon
944
HCA Healthcare
HCA
$89.6B
$7.32M 0.01%
75,444
-1,346
-2% -$131K
LEN icon
945
Lennar Class A
LEN
$20.6B
$7.32M 0.01%
128,196
+27,268
+27% +$1.64M
GDV icon
946
Gabelli Dividend & Income Trust
GDV
$2.67B
$7.3M 0.01%
330,557
+20,382
+7% +$474K
HXL icon
947
Hexcel
HXL
$7.63B
$7.28M 0.01%
112,717
+25,892
+30% +$1.71M
ROBO icon
948
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$7.27M 0.01%
173,944
+97,440
+127% +$4.22M
STLA icon
949
Stellantis
STLA
$21B
$7.26M 0.01%
357,451
+305,266
+585% +$6.69M
WPP icon
950
WPP
WPP
$5.76B
$7.22M 0.01%
90,825
+12,974
+17% +$1.15M
36 37
38
39 40

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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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.