We are live on ! Find out more
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
NAVI icon
1251
Navient
NAVI
$796M
$4.16M 0.01%
316,935
+22,018
+7% +$299K
PCG icon
1252
PG&E
PCG
$37.5B
$4.14M 0.01%
94,203
+36,573
+63% +$1.55M
DNB
1253
DELISTED
Dun & Bradstreet
DNB
$4.13M 0.01%
+35,292
New +$4.29M
ARCC icon
1254
Ares Capital
ARCC
$14.3B
$4.13M 0.01%
260,139
-359,092
-58% -$5.69M
GRUB
1255
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.1M 0.01%
20,208
+8,144
+68% +$1.44M
TLK icon
1256
Telkom Indonesia
TLK
$14.7B
$4.1M 0.01%
155,156
-44,347
-22% -$1.31M
GVI icon
1257
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$4.1M 0.01%
37,850
+2,284
+6% +$248K
TPL icon
1258
Texas Pacific Land
TPL
$24.2B
$4.09M 0.01%
72,882
+7,200
+11% +$412K
DNOW icon
1259
DNOW Inc
DNOW
$3.01B
$4.09M 0.01%
399,784
+28,703
+8% +$313K
BKF icon
1260
iShares MSCI BIC ETF
BKF
$78.8M
$4.08M 0.01%
88,233
+81,440
+1,199% +$3.87M
MSA icon
1261
Mine Safety
MSA
$7.45B
$4.08M 0.01%
48,964
+294
+0.6% +$23.6K
WCC
1262
WESCO International
WCC
$17.9B
$4.06M 0.01%
65,474
-8,617
-12% -$555K
KLDW
1263
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$4.06M 0.01%
118,929
+1,513
+1% +$51.9K
EGP icon
1264
EastGroup Properties
EGP
$10.9B
$4.06M 0.01%
49,115
+390
+0.8% +$32.5K
KYN icon
1265
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$4.05M 0.01%
246,105
+63,089
+34% +$1.15M
PBI icon
1266
Pitney Bowes
PBI
$2.33B
$4.05M 0.01%
372,134
+119,858
+48% +$1.48M
CMS icon
1267
CMS Energy
CMS
$21.7B
$4.05M 0.01%
89,417
+487
+0.5% +$21.4K
FNV icon
1268
Franco-Nevada
FNV
$46.5B
$4.04M 0.01%
59,083
-7,377
-11% -$540K
UFS
1269
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.04M 0.01%
94,909
-33,585
-26% -$1.58M
WDR
1270
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.01M 0.01%
198,622
-157,688
-44% -$3.33M
DWX icon
1271
State Street SPDR S&P International Dividend ETF
DWX
$529M
$3.98M 0.01%
99,360
-2,222
-2% -$91.1K
HOPE icon
1272
Hope Bancorp
HOPE
$1.79B
$3.98M 0.01%
218,689
+11,691
+6% +$217K
ZBRA icon
1273
Zebra Technologies
ZBRA
$17.9B
$3.96M 0.01%
28,427
+2,747
+11% +$352K
LRGF icon
1274
iShares US Equity Factor ETF
LRGF
$3.71B
$3.95M 0.01%
+125,504
New +$4.06M
A icon
1275
Agilent Technologies
A
$42B
$3.94M 0.01%
58,910
+477
+0.8% +$33.4K
49 50
51
52 53

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.