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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
PIE icon
1051
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$5.9M 0.01%
274,589
+46,499
+20% +$992K
LILAK icon
1052
Liberty Latin America Class C
LILAK
$1.65B
$5.88M 0.01%
360,099
+87,015
+32% +$1.6M
HSY icon
1053
Hershey
HSY
$36.7B
$5.88M 0.01%
59,410
+2,765
+5% +$286K
BBWI icon
1054
Bath & Body Works
BBWI
$3.89B
$5.87M 0.01%
189,992
+65,320
+52% +$2.47M
DBD
1055
DELISTED
Diebold Nixdorf Incorporated
DBD
$5.87M 0.01%
380,983
+42,360
+13% +$707K
HEI icon
1056
HEICO Corp
HEI
$50.9B
$5.82M 0.01%
83,844
-20,625
-20% -$1.35M
DEI icon
1057
Douglas Emmett
DEI
$1.93B
$5.81M 0.01%
157,972
-373,361
-70% -$14M
SHOP icon
1058
Shopify
SHOP
$200B
$5.81M 0.01%
465,970
-263,360
-36% -$3.41M
EWA icon
1059
iShares MSCI Australia ETF
EWA
$1.47B
$5.8M 0.01%
263,634
+6,841
+3% +$158K
IPGP icon
1060
IPG Photonics
IPGP
$3.61B
$5.79M 0.01%
24,818
-357
-1% -$88.1K
VIOG icon
1061
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$5.78M 0.01%
77,378
+4,700
+6% +$351K
MCO icon
1062
Moody's
MCO
$82.8B
$5.78M 0.01%
35,827
+804
+2% +$130K
CG icon
1063
Carlyle Group
CG
$17.2B
$5.78M 0.01%
270,648
+176,096
+186% +$4.14M
FYX icon
1064
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$5.77M 0.01%
95,835
+5,678
+6% +$348K
COL
1065
DELISTED
Rockwell Collins
COL
$5.77M 0.01%
42,788
-255,439
-86% -$34.9M
PSMT icon
1066
Pricesmart
PSMT
$5.21B
$5.76M 0.01%
68,917
+1,910
+3% +$157K
BOKF icon
1067
BOK Financial
BOKF
$8.7B
$5.75M 0.01%
58,107
+14,875
+34% +$1.43M
JEF icon
1068
Jefferies Financial Group
JEF
$12.8B
$5.73M 0.01%
281,740
+52,903
+23% +$1.2M
FDEU
1069
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$5.73M 0.01%
318,585
+89,093
+39% +$1.68M
ENR icon
1070
Energizer
ENR
$1.5B
$5.72M 0.01%
96,052
+58,358
+155% +$3.15M
IRDM icon
1071
Iridium Communications
IRDM
$5.23B
$5.72M 0.01%
508,101
-28,559
-5% -$342K
TOL icon
1072
Toll Brothers
TOL
$14B
$5.71M 0.01%
132,107
+44,181
+50% +$2.07M
NICE icon
1073
Nice
NICE
$6.01B
$5.7M 0.01%
60,700
+910
+2% +$84.8K
UHS icon
1074
Universal Health Services
UHS
$10.5B
$5.7M 0.01%
48,101
-25,884
-35% -$3.07M
CASY icon
1075
Casey's General Stores
CASY
$31.6B
$5.69M 0.01%
51,836
+23,982
+86% +$2.78M
41 42
43
44 45

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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.