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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
INVX
951
Innovex International
INVX
$2.04B
$7.15M 0.01%
159,609
+21,921
+16% +$1.07M
MC icon
952
Moelis & Co
MC
$4.72B
$7.14M 0.01%
140,471
+130,914
+1,370% +$6.71M
MUFG icon
953
Mitsubishi UFJ Financial
MUFG
$251B
$7.14M 0.01%
1,074,922
+252,330
+31% +$1.84M
CS
954
DELISTED
Credit Suisse Group
CS
$7.12M 0.01%
424,156
-137,699
-25% -$2.52M
ZD icon
955
Ziff Davis
ZD
$2B
$7.1M 0.01%
103,433
+21,138
+26% +$1.43M
ATR icon
956
AptarGroup
ATR
$8.5B
$7.07M 0.01%
78,678
+507
+0.6% +$44.7K
RNST icon
957
Renasant Corp
RNST
$3.9B
$7.05M 0.01%
165,587
-822
-0.5% -$35.4K
JPIN icon
958
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$7.04M 0.01%
118,395
+52,709
+80% +$3.17M
COR
959
DELISTED
Coresite Realty Corporation
COR
$7.03M 0.01%
70,114
-8,185
-10% -$838K
FNF icon
960
Fidelity National Financial
FNF
$12.9B
$7.02M 0.01%
182,335
+9,072
+5% +$345K
CWST icon
961
Casella Waste Systems
CWST
$5.72B
$7.01M 0.01%
299,663
-94,112
-24% -$2.31M
MGC icon
962
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$6.97M 0.01%
76,982
+1,989
+3% +$187K
AOS icon
963
A.O. Smith
AOS
$8.48B
$6.94M 0.01%
109,189
+9,070
+9% +$585K
ES icon
964
Eversource Energy
ES
$26.8B
$6.93M 0.01%
117,575
+13,586
+13% +$804K
XYL icon
965
Xylem
XYL
$28.3B
$6.92M 0.01%
89,896
+35,723
+66% +$2.64M
SNPS icon
966
Synopsys
SNPS
$78.8B
$6.9M 0.01%
82,935
+8,890
+12% +$781K
DRE
967
DELISTED
Duke Realty Corp.
DRE
$6.9M 0.01%
260,544
+112,061
+75% +$2.88M
LGI
968
Lazard Global Total Return & Income Fund
LGI
$240M
$6.89M 0.01%
386,947
+21,926
+6% +$408K
WTRG icon
969
Essential Utilities
WTRG
$11.3B
$6.89M 0.01%
202,192
+10,085
+5% +$351K
CARS icon
970
Cars.com
CARS
$653M
$6.88M 0.01%
243,024
+104,365
+75% +$3.06M
FIXD icon
971
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.86M 0.01%
138,223
+5,322
+4% +$265K
EXG icon
972
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$6.85M 0.01%
751,170
-112,367
-13% -$1.05M
FLG
973
Flagstar Bank National Association
FLG
$5.84B
$6.84M 0.01%
174,985
-40,989
-19% -$1.7M
IX icon
974
ORIX
IX
$43.3B
$6.84M 0.01%
380,415
+129,475
+52% +$2.34M
MTZ icon
975
MasTec
MTZ
$21.5B
$6.8M 0.01%
144,463
+44,658
+45% +$2.26M
37 38
39
40 41

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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
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AA
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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.