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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
DCOM icon
1176
Dime Commercial Bancshares
DCOM
$1.77B
$4.8M 0.01%
142,985
+57,804
+68% +$1.99M
AIVI icon
1177
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$4.79M 0.01%
110,488
+66,982
+154% +$2.95M
CJ
1178
DELISTED
C&J Energy Services, Inc.
CJ
$4.79M 0.01%
+185,477
New +$5.3M
CBRE icon
1179
CBRE Group
CBRE
$41.7B
$4.71M 0.01%
99,849
-5,618
-5% -$256K
DPG
1180
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$4.71M 0.01%
337,265
-102,359
-23% -$1.54M
INDA icon
1181
iShares MSCI India ETF
INDA
$6.6B
$4.71M 0.01%
137,931
+47,417
+52% +$1.68M
DPZ icon
1182
Domino's
DPZ
$11.5B
$4.7M 0.01%
20,123
+750
+4% +$163K
ACIC icon
1183
American Coastal Insurance
ACIC
$470M
$4.69M 0.01%
245,087
-10,469
-4% -$201K
SQM icon
1184
Sociedad Química y Minera de Chile
SQM
$20.8B
$4.68M 0.01%
95,307
-1,906
-2% -$103K
SEE
1185
DELISTED
Sealed Air
SEE
$4.68M 0.01%
109,403
+60
+0.1% +$2.71K
DIAX
1186
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$4.68M 0.01%
263,359
-98,494
-27% -$1.81M
MLN icon
1187
VanEck Long Muni ETF
MLN
$683M
$4.68M 0.01%
235,275
+109,186
+87% +$2.16M
EUHY
1188
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$4.67M 0.01%
84,251
+71,108
+541% +$3.96M
HLT icon
1189
Hilton Worldwide
HLT
$70B
$4.67M 0.01%
59,276
+41,984
+243% +$3.45M
NEA icon
1190
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$4.67M 0.01%
358,825
+19,785
+6% +$261K
MTD icon
1191
Mettler-Toledo International
MTD
$28.6B
$4.65M 0.01%
8,090
+1,207
+18% +$759K
FNY icon
1192
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$4.64M 0.01%
113,941
+33,549
+42% +$1.37M
NUO
1193
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$4.64M 0.01%
338,528
+52,020
+18% +$737K
FXZ icon
1194
First Trust Materials AlphaDEX Fund
FXZ
$391M
$4.63M 0.01%
109,832
-14,283
-12% -$629K
TYL icon
1195
Tyler Technologies
TYL
$13B
$4.63M 0.01%
21,950
+222
+1% +$44.4K
ANSS
1196
DELISTED
Ansys
ANSS
$4.63M 0.01%
29,537
+2,125
+8% +$340K
QABA icon
1197
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$4.62M 0.01%
87,154
-134,358
-61% -$7.27M
PFM icon
1198
Invesco Dividend Achievers ETF
PFM
$809M
$4.59M 0.01%
180,800
+843
+0.5% +$22.1K
MANH icon
1199
Manhattan Associates
MANH
$11.4B
$4.58M 0.01%
109,302
+13,223
+14% +$617K
SCIU
1200
DELISTED
Global X Scientific Beta US ETF
SCIU
$4.57M 0.01%
147,963
+1,786
+1% +$56K
46 47
48
49 50

Similar funds

RJFSA
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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
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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.