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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
SRCI
1101
DELISTED
SRC Energy Inc
SRCI
$5.53M 0.01%
585,959
-20,499
-3% -$187K
VTIP icon
1102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.52M 0.01%
112,785
+3,101
+3% +$151K
DFE icon
1103
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$5.5M 0.01%
78,726
+613
+0.8% +$44K
FTHI icon
1104
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$5.49M 0.01%
246,734
+232,524
+1,636% +$5.34M
CMA
1105
DELISTED
Comerica
CMA
$5.47M 0.01%
56,978
+19,452
+52% +$1.85M
CTRL
1106
DELISTED
Control4 Corporation
CTRL
$5.47M 0.01%
254,455
+193,970
+321% +$5.19M
CINF icon
1107
Cincinnati Financial
CINF
$26.7B
$5.46M 0.01%
73,590
+1,146
+2% +$85.7K
HSKA
1108
DELISTED
Heska Corp
HSKA
$5.46M 0.01%
69,098
+65,417
+1,777% +$4.79M
EWO icon
1109
iShares MSCI Austria ETF
EWO
$185M
$5.46M 0.01%
215,216
+164,236
+322% +$4.23M
AX icon
1110
Axos Financial
AX
$5.63B
$5.45M 0.01%
134,395
-71,070
-35% -$2.59M
VSS icon
1111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5.45M 0.01%
45,668
+6,290
+16% +$760K
EXTR icon
1112
Extreme Networks
EXTR
$3.09B
$5.44M 0.01%
491,761
-151,797
-24% -$1.92M
FFIV icon
1113
F5
FFIV
$23.2B
$5.44M 0.01%
37,638
+13,865
+58% +$1.99M
CSML
1114
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$5.44M 0.01%
199,282
+132,532
+199% +$3.74M
AUD
1115
DELISTED
Audacy, Inc.
AUD
$5.42M 0.01%
561,923
+196,193
+54% +$2.04M
AIA icon
1116
iShares Asia 50 ETF
AIA
$4.91B
$5.42M 0.01%
79,364
+60,893
+330% +$4.2M
OGE icon
1117
OGE Energy
OGE
$9.54B
$5.42M 0.01%
165,285
-56,069
-25% -$1.77M
IVOO icon
1118
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$5.4M 0.01%
85,226
+10,060
+13% +$648K
SLM icon
1119
SLM Corp
SLM
$5.14B
$5.39M 0.01%
481,125
-2,469
-0.5% -$27.7K
FEZ icon
1120
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$5.39M 0.01%
133,741
-31,015
-19% -$1.29M
GOLF icon
1121
Acushnet Holdings
GOLF
$5.34B
$5.38M 0.01%
232,814
+33,571
+17% +$730K
CIZ
1122
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$5.35M 0.01%
151,928
+39,558
+35% +$1.41M
INCY icon
1123
Incyte
INCY
$24.6B
$5.34M 0.01%
64,143
+35,123
+121% +$3.17M
B
1124
Barrick Mining
B
$68.5B
$5.33M 0.01%
428,074
+20,724
+5% +$276K
MLM icon
1125
Martin Marietta Materials
MLM
$33B
$5.33M 0.01%
25,706
-4,287
-14% -$929K
43 44
45
46 47

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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.