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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
DXJ icon
1026
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$6.2M 0.01%
110,665
-33,199
-23% -$1.93M
PHYS icon
1027
Sprott Physical Gold
PHYS
$15.9B
$6.19M 0.01%
575,483
+32,980
+6% +$357K
DBEF icon
1028
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$6.18M 0.01%
201,361
-323,155
-62% -$10.2M
APAM icon
1029
Artisan Partners
APAM
$3B
$6.18M 0.01%
185,555
+8,797
+5% +$317K
BKLN icon
1030
Invesco Senior Loan ETF
BKLN
$6.74B
$6.18M 0.01%
267,132
-119,141
-31% -$2.76M
X
1031
DELISTED
US Steel
X
$6.18M 0.01%
175,527
-25,800
-13% -$1.02M
ABG icon
1032
Asbury Automotive
ABG
$3.78B
$6.17M 0.01%
91,449
+33,737
+58% +$2.33M
VOYA icon
1033
Voya Financial
VOYA
$9.09B
$6.17M 0.01%
122,107
+55,283
+83% +$2.86M
DLS icon
1034
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$6.16M 0.01%
80,630
+51,169
+174% +$3.98M
CNP icon
1035
CenterPoint Energy
CNP
$26.4B
$6.13M 0.01%
223,716
-10,188
-4% -$278K
CW icon
1036
Curtiss-Wright
CW
$25.6B
$6.11M 0.01%
45,237
+2,443
+6% +$319K
VIAB
1037
DELISTED
Viacom Inc. Class B
VIAB
$6.09M 0.01%
196,210
+25,749
+15% +$832K
BNFT
1038
DELISTED
Benefitfocus, Inc.
BNFT
$6.08M 0.01%
248,991
+29,373
+13% +$736K
HCR
1039
DELISTED
Hi-Crush Inc. Common Stock
HCR
$6.06M 0.01%
571,403
+132,718
+30% +$1.62M
ULTA icon
1040
Ulta Beauty
ULTA
$23.6B
$6.04M 0.01%
29,557
-14,669
-33% -$3.17M
AIZ icon
1041
Assurant
AIZ
$14.2B
$6.03M 0.01%
65,969
+2,345
+4% +$214K
GOVT icon
1042
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.99M 0.01%
242,482
-33,161
-12% -$818K
DMB
1043
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$5.99M 0.01%
487,088
+43,701
+10% +$546K
MDYV icon
1044
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$5.99M 0.01%
120,360
+2,584
+2% +$132K
TKC icon
1045
Turkcell
TKC
$4.79B
$5.97M 0.01%
624,643
+51,267
+9% +$512K
EPI icon
1046
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$5.97M 0.01%
227,712
+6,508
+3% +$179K
VRP icon
1047
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$5.94M 0.01%
236,153
-46,035
-16% -$1.17M
REM icon
1048
iShares Mortgage Real Estate ETF
REM
$538M
$5.94M 0.01%
139,787
+10,089
+8% +$429K
MFC icon
1049
Manulife Financial
MFC
$73.3B
$5.93M 0.01%
319,474
+119,329
+60% +$2.39M
HIG icon
1050
Hartford Financial Services
HIG
$38.7B
$5.91M 0.01%
114,765
-17,378
-13% -$951K
40 41
42
43 44

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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.