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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
IDXX icon
1151
Idexx Laboratories
IDXX
$46.9B
$5.06M 0.01%
26,445
+878
+3% +$162K
CSQ icon
1152
Calamos Strategic Total Return Fund
CSQ
$3.37B
$5.05M 0.01%
426,558
+6,468
+2% +$78.9K
FGD icon
1153
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$5.04M 0.01%
196,923
-21,492
-10% -$570K
TNL icon
1154
Travel + Leisure Co
TNL
$4.5B
$5.03M 0.01%
97,451
+14,499
+17% +$775K
CHL
1155
DELISTED
China Mobile Limited
CHL
$5.02M 0.01%
109,785
+9,668
+10% +$469K
DHS icon
1156
WisdomTree US High Dividend Fund
DHS
$1.57B
$5.02M 0.01%
73,627
-132,443
-64% -$9.39M
NEM icon
1157
Newmont
NEM
$124B
$4.99M 0.01%
127,667
+72,102
+130% +$2.78M
RWK icon
1158
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$4.99M 0.01%
84,602
+6,908
+9% +$419K
XRX icon
1159
Xerox
XRX
$427M
$4.99M 0.01%
173,217
+146,099
+539% +$4.49M
OUSM icon
1160
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
$4.98M 0.01%
191,717
+8,447
+5% +$224K
JAZZ icon
1161
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.97M 0.01%
32,921
-8,195
-20% -$1.2M
IVOV icon
1162
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$4.96M 0.01%
84,062
+2,164
+3% +$130K
IXN icon
1163
iShares Global Tech ETF
IXN
$9.17B
$4.95M 0.01%
187,524
+32,802
+21% +$884K
MIC
1164
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.93M 0.01%
133,575
+9,162
+7% +$493K
OCSI
1165
DELISTED
Oaktree Strategic Income Corporation
OCSI
$4.93M 0.01%
624,604
+16,063
+3% +$129K
AVYA
1166
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4.93M 0.01%
+219,939
New +$4.7M
PTMC icon
1167
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$4.91M 0.01%
159,135
+46,427
+41% +$1.46M
SOXX icon
1168
iShares Semiconductor ETF
SOXX
$44.8B
$4.89M 0.01%
81,561
-2,250
-3% -$137K
UNM icon
1169
Unum
UNM
$14.5B
$4.89M 0.01%
102,756
-67,173
-40% -$3.51M
VDE icon
1170
Vanguard Energy ETF
VDE
$10.3B
$4.89M 0.01%
52,896
+5,369
+11% +$520K
ROL icon
1171
Rollins
ROL
$17.9B
$4.88M 0.01%
215,210
+45,864
+27% +$1.01M
PIZ icon
1172
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
$4.84M 0.01%
173,776
+9,209
+6% +$261K
TAP icon
1173
Molson Coors Class B
TAP
$7.93B
$4.83M 0.01%
64,147
+2,774
+5% +$222K
ICPT
1174
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.81M 0.01%
78,152
+44,079
+129% +$2.66M
HP icon
1175
Helmerich & Payne
HP
$4.18B
$4.8M 0.01%
72,185
+12,671
+21% +$855K
45 46
47
48 49

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.