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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
RITM icon
1226
Rithm Capital
RITM
$5.65B
$4.31M 0.01%
262,031
+14,162
+6% +$241K
BPL
1227
DELISTED
Buckeye Partners, L.P.
BPL
$4.3M 0.01%
114,896
+8,478
+8% +$412K
TPH
1228
DELISTED
Tri Pointe Homes
TPH
$4.29M 0.01%
261,030
-1,286
-0.5% -$22.1K
LKQ icon
1229
LKQ Corp
LKQ
$6.22B
$4.29M 0.01%
112,932
-62,952
-36% -$2.56M
DLPH
1230
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$4.27M 0.01%
89,670
+37,424
+72% +$1.94M
QQXT icon
1231
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$4.27M 0.01%
88,238
+2,195
+3% +$110K
FCVT icon
1232
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$4.26M 0.01%
145,833
+59,542
+69% +$1.75M
AOD
1233
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$4.26M 0.01%
476,853
-823,064
-63% -$7.79M
OCSL icon
1234
Oaktree Specialty Lending
OCSL
$1.12B
$4.26M 0.01%
337,140
+130,534
+63% +$1.81M
NUV icon
1235
Nuveen Municipal Value Fund
NUV
$1.91B
$4.25M 0.01%
448,707
+7,118
+2% +$68.7K
ENZL icon
1236
iShares MSCI New Zealand ETF
ENZL
$83.2M
$4.25M 0.01%
86,978
-7,695
-8% -$374K
ITUB icon
1237
Itaú Unibanco
ITUB
$86.9B
$4.25M 0.01%
561,007
+93,590
+20% +$701K
VVV icon
1238
Valvoline
VVV
$4.3B
$4.24M 0.01%
191,528
-48,267
-20% -$1.15M
ZION icon
1239
Zions Bancorporation
ZION
$10.3B
$4.23M 0.01%
80,222
-6,665
-8% -$359K
IR icon
1240
Ingersoll Rand
IR
$33.6B
$4.22M 0.01%
137,693
-106,849
-44% -$3.56M
PDBC icon
1241
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$4.22M 0.01%
237,617
+31,830
+15% +$560K
BALL icon
1242
Ball Corp
BALL
$16.6B
$4.21M 0.01%
106,075
+2,460
+2% +$96.2K
SSB icon
1243
SouthState Bank Corp
SSB
$10.5B
$4.21M 0.01%
49,346
+806
+2% +$71.4K
NOMD icon
1244
Nomad Foods
NOMD
$1.63B
$4.21M 0.01%
267,297
+90,052
+51% +$1.49M
PSI icon
1245
Invesco Semiconductors ETF
PSI
$2.43B
$4.2M 0.01%
238,407
+33,906
+17% +$604K
FSBW icon
1246
FS Bancorp
FSBW
$316M
$4.19M 0.01%
156,622
+2,116
+1% +$58.6K
IBN icon
1247
ICICI Bank
IBN
$108B
$4.18M 0.01%
472,071
+18,104
+4% +$179K
PTNQ icon
1248
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$4.18M 0.01%
134,320
+67,226
+100% +$2.15M
MELI icon
1249
Mercado Libre
MELI
$92.5B
$4.17M 0.01%
11,709
+2,672
+30% +$977K
LEXEA
1250
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4.16M 0.01%
105,976
+95,336
+896% +$4.07M
48 49
50
51 52

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.