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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
PAA icon
1001
Plains All American Pipeline
PAA
$16.4B
$6.47M 0.01%
293,547
+7,935
+3% +$175K
PHG icon
1002
Philips
PHG
$26.3B
$6.46M 0.01%
222,278
+31,089
+16% +$924K
CTT
1003
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6.46M 0.01%
517,706
+79,606
+18% +$1.03M
DCI icon
1004
Donaldson
DCI
$11.2B
$6.43M 0.01%
142,848
+2,721
+2% +$130K
AGO icon
1005
Assured Guaranty
AGO
$3.36B
$6.43M 0.01%
177,563
+154,808
+680% +$5.45M
WST icon
1006
West Pharmaceutical
WST
$24.8B
$6.42M 0.01%
72,727
+1,574
+2% +$147K
ANF icon
1007
Abercrombie & Fitch
ANF
$5.27B
$6.42M 0.01%
265,012
-12,207
-4% -$258K
ALB icon
1008
Albemarle
ALB
$15.5B
$6.39M 0.01%
68,896
-22,533
-25% -$2.48M
COHR
1009
DELISTED
Coherent Inc
COHR
$6.38M 0.01%
34,061
+7,504
+28% +$1.81M
FVC icon
1010
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$6.37M 0.01%
238,192
+15,367
+7% +$419K
MZOR
1011
DELISTED
Mazor Robotics Ltd.
MZOR
$6.36M 0.01%
103,634
+20,483
+25% +$1.28M
LECO icon
1012
Lincoln Electric
LECO
$15.1B
$6.36M 0.01%
70,688
+2,459
+4% +$229K
HUBB icon
1013
Hubbell
HUBB
$26.7B
$6.35M 0.01%
52,154
+1,837
+4% +$242K
IDOG icon
1014
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$6.34M 0.01%
229,151
+23,490
+11% +$676K
KS
1015
DELISTED
KapStone Paper and Pack Corp.
KS
$6.32M 0.01%
184,216
-14,659
-7% -$468K
FLO icon
1016
Flowers Foods
FLO
$1.51B
$6.31M 0.01%
288,649
-37,502
-11% -$757K
TFCFA
1017
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.31M 0.01%
171,957
-166,421
-49% -$6.14M
CMG icon
1018
Chipotle Mexican Grill
CMG
$40.7B
$6.31M 0.01%
976,000
+127,350
+15% +$802K
RCL icon
1019
Royal Caribbean
RCL
$82.4B
$6.26M 0.01%
53,163
+2,420
+5% +$306K
FIVE icon
1020
Five Below
FIVE
$13B
$6.25M 0.01%
85,188
-33,906
-28% -$2.28M
DVA icon
1021
DaVita
DVA
$11.7B
$6.23M 0.01%
94,435
-30,786
-25% -$2.26M
CET
1022
Central Securities Corp
CET
$1.63B
$6.22M 0.01%
233,513
+1,358
+0.6% +$37.3K
VRIG icon
1023
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$6.22M 0.01%
247,858
-264,999
-52% -$6.67M
DES icon
1024
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$6.22M 0.01%
226,988
-17,493
-7% -$494K
PSXP
1025
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6.21M 0.01%
129,861
-2,131
-2% -$109K
39 40
41
42 43

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PI
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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.