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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
FAST icon
76
Fastenal
FAST
$59.5B
$145M 0.26%
10,604,668
+1,439,932
+16% +$19.8M
JNK icon
77
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$144M 0.26%
1,336,303
+79,426
+6% +$8.65M
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.2B
$143M 0.26%
2,056,503
+16,285
+0.8% +$1.16M
MCHP icon
79
Microchip Technology
MCHP
$46B
$142M 0.25%
3,106,612
+80,746
+3% +$3.72M
KHC icon
80
Kraft Heinz
KHC
$30B
$141M 0.25%
2,256,887
+681,444
+43% +$48.8M
QCOM icon
81
Qualcomm
QCOM
$176B
$139M 0.25%
2,512,717
+243,907
+11% +$15.5M
HON icon
82
Honeywell
HON
$78B
$139M 0.25%
1,060,948
-8,373
-0.8% -$1.16M
D icon
83
Dominion Energy
D
$59.3B
$137M 0.25%
2,026,709
+12,124
+0.6% +$895K
AZN icon
84
AstraZeneca
AZN
$250B
$136M 0.24%
1,938,617
-206,564
-10% -$14.3M
SPIB icon
85
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$130M 0.23%
3,873,640
+333,025
+9% +$11.2M
MMM icon
86
3M
MMM
$94.3B
$128M 0.23%
699,575
+37,863
+6% +$7.5M
NGG icon
87
National Grid
NGG
$81.3B
$124M 0.22%
2,480,527
+246,866
+11% +$12M
CVS icon
88
CVS Health
CVS
$122B
$123M 0.22%
1,979,802
+559,955
+39% +$40.2M
AMGN icon
89
Amgen
AMGN
$222B
$120M 0.22%
705,908
+55,806
+9% +$10.2M
TWX
90
DELISTED
Time Warner Inc
TWX
$118M 0.21%
1,242,384
+95,722
+8% +$9.02M
RTN
91
DELISTED
Raytheon Company
RTN
$116M 0.21%
539,267
+21,422
+4% +$4.43M
NVDA icon
92
NVIDIA
NVDA
$5.42T
$116M 0.21%
19,974,960
+1,355,880
+7% +$7.96M
DIS icon
93
Walt Disney
DIS
$181B
$113M 0.2%
1,124,825
+73,838
+7% +$7.85M
USB icon
94
US Bancorp
USB
$99.6B
$112M 0.2%
2,214,571
+137,265
+7% +$7.51M
TXN icon
95
Texas Instruments
TXN
$261B
$111M 0.2%
1,071,572
+35,295
+3% +$3.82M
SO icon
96
Southern Company
SO
$107B
$111M 0.2%
2,486,899
+506,473
+26% +$22.5M
ABT icon
97
Abbott
ABT
$187B
$111M 0.2%
1,852,584
-82,888
-4% -$4.99M
TEL icon
98
TE Connectivity
TEL
$62.6B
$111M 0.2%
1,107,237
-280,291
-20% -$28.3M
PNC icon
99
PNC Financial Services
PNC
$101B
$110M 0.2%
725,506
-81,084
-10% -$12.6M
C icon
100
Citigroup
C
$226B
$109M 0.2%
1,621,408
+90,500
+6% +$6.8M
2 3
4
5 6

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ECU
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EAM
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AA
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SA
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WPL
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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.