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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
BN icon
976
Brookfield
BN
$109B
$6.79M 0.01%
491,179
+161,802
+49% +$2.34M
BBY icon
977
Best Buy
BBY
$17.4B
$6.79M 0.01%
96,987
+935
+1% +$67.2K
WSO icon
978
Watsco Inc
WSO
$13.5B
$6.78M 0.01%
37,485
+941
+3% +$163K
VPL icon
979
Vanguard FTSE Pacific ETF
VPL
$8.36B
$6.76M 0.01%
92,729
-44,687
-33% -$3.31M
FXG icon
980
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$6.76M 0.01%
144,084
-3,098
-2% -$150K
REG icon
981
Regency Centers
REG
$13.9B
$6.75M 0.01%
114,382
+12,361
+12% +$747K
CAG icon
982
Conagra Brands
CAG
$7.07B
$6.74M 0.01%
182,722
+21,039
+13% +$775K
EWT icon
983
iShares MSCI Taiwan ETF
EWT
$11B
$6.67M 0.01%
174,109
-89,104
-34% -$3.36M
TSEM icon
984
Tower Semiconductor
TSEM
$28.5B
$6.66M 0.01%
246,615
+92,268
+60% +$2.94M
CXT icon
985
Crane NXT
CXT
$2.96B
$6.65M 0.01%
206,493
+40,009
+24% +$1.3M
FEMS icon
986
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
$6.65M 0.01%
148,013
+14,503
+11% +$654K
FNX icon
987
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$6.65M 0.01%
101,630
+2,561
+3% +$171K
HRL icon
988
Hormel Foods
HRL
$13.6B
$6.64M 0.01%
193,369
+78,235
+68% +$2.65M
CNDT icon
989
Conduent
CNDT
$242M
$6.58M 0.01%
353,197
+327,598
+1,280% +$5.77M
EMLP icon
990
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$6.58M 0.01%
300,397
-266,064
-47% -$6.25M
IMGN
991
DELISTED
Immunogen Inc
IMGN
$6.58M 0.01%
625,299
+5,942
+1% +$58.7K
CNNE icon
992
Cannae Holdings
CNNE
$644M
$6.57M 0.01%
348,131
+329,205
+1,739% +$5.91M
PKW icon
993
Invesco BuyBack Achievers ETF
PKW
$1.77B
$6.54M 0.01%
114,886
-11,769
-9% -$705K
AMP icon
994
Ameriprise Financial
AMP
$49.2B
$6.54M 0.01%
44,175
+7,600
+21% +$1.24M
WPC icon
995
W.P. Carey
WPC
$16.1B
$6.52M 0.01%
107,318
-17,682
-14% -$1.09M
CHRD icon
996
Chord Energy
CHRD
$7.8B
$6.51M 0.01%
804,156
-99,177
-11% -$838K
WPZ
997
DELISTED
Williams Partners L.P.
WPZ
$6.5M 0.01%
188,786
+15,697
+9% +$613K
SNV
998
DELISTED
Synovus
SNV
$6.49M 0.01%
129,937
+1,654
+1% +$83.3K
EMB icon
999
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.49M 0.01%
57,500
+4,027
+8% +$457K
FTXL icon
1000
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$6.48M 0.01%
198,451
-99,580
-33% -$3.23M
38 39
40
41 42

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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
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.