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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
SNAP icon
1276
Snap
SNAP
$9.05B
$3.94M 0.01%
247,971
+2,765
+1% +$44.9K
ALLE icon
1277
Allegion
ALLE
$14.1B
$3.93M 0.01%
46,104
+14,266
+45% +$1.2M
EELV icon
1278
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$3.93M 0.01%
149,019
-16,741
-10% -$442K
PZA icon
1279
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$3.92M 0.01%
155,885
+42,699
+38% +$1.08M
OLED icon
1280
Universal Display
OLED
$4.16B
$3.92M 0.01%
38,768
+1,833
+5% +$276K
SIMO icon
1281
Silicon Motion
SIMO
$7.82B
$3.92M 0.01%
81,367
+1,810
+2% +$86.9K
NBL
1282
DELISTED
Noble Energy, Inc.
NBL
$3.91M 0.01%
129,104
+7,539
+6% +$227K
ENS icon
1283
EnerSys
ENS
$6.79B
$3.9M 0.01%
56,268
+12,961
+30% +$921K
TCF
1284
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.9M 0.01%
71,300
-13,179
-16% -$742K
PBF icon
1285
PBF Energy
PBF
$7.86B
$3.9M 0.01%
114,995
+33,574
+41% +$1.08M
HWC icon
1286
Hancock Whitney
HWC
$6.21B
$3.9M 0.01%
75,370
+18,562
+33% +$991K
NEAR icon
1287
iShares Short Maturity Bond ETF
NEAR
$4.88B
$3.89M 0.01%
77,610
+43,138
+125% +$2.16M
QLYS icon
1288
Qualys
QLYS
$6.43B
$3.89M 0.01%
53,497
+886
+2% +$61.1K
QRVO icon
1289
Qorvo
QRVO
$8.56B
$3.88M 0.01%
55,092
-8,257
-13% -$622K
TEF
1290
DELISTED
Telefonica
TEF
$3.88M 0.01%
486,429
-95,694
-16% -$760K
ESGR
1291
DELISTED
Enstar Group
ESGR
$3.88M 0.01%
18,446
+4,642
+34% +$958K
SBS icon
1292
Sabesp
SBS
$18.3B
$3.87M 0.01%
1,883,028
+616,565
+49% +$1.33M
SJI
1293
DELISTED
South Jersey Industries, Inc.
SJI
$3.87M 0.01%
137,259
+98,017
+250% +$2.75M
MTCH icon
1294
Match Group
MTCH
$8.43B
$3.86M 0.01%
86,898
+20,954
+32% +$810K
TREE icon
1295
LendingTree
TREE
$453M
$3.85M 0.01%
11,729
+1,174
+11% +$423K
BHF icon
1296
Brighthouse Financial
BHF
$3.46B
$3.84M 0.01%
74,650
+12,350
+20% +$713K
GIL icon
1297
Gildan
GIL
$10.6B
$3.84M 0.01%
132,865
-7,063
-5% -$219K
KMPR icon
1298
Kemper
KMPR
$1.55B
$3.83M 0.01%
67,166
+7,011
+12% +$431K
AA icon
1299
Alcoa
AA
$13.6B
$3.82M 0.01%
84,957
-638
-0.7% -$31.6K
HTGC icon
1300
Hercules Capital
HTGC
$3.21B
$3.81M 0.01%
314,698
+22,012
+8% +$276K
50 51
52
53 54

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RJFSA
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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
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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.