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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
EXAS
1326
DELISTED
Exact Sciences
EXAS
$3.64M 0.01%
90,363
-8,414
-9% -$410K
QUAL icon
1327
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.64M 0.01%
44,008
+1,977
+5% +$168K
WTPI
1328
WisdomTree Equity Premium Income Fund
WTPI
$504M
$3.63M 0.01%
128,595
+2,649
+2% +$76.2K
CRUS icon
1329
Cirrus Logic
CRUS
$6.11B
$3.63M 0.01%
89,355
+17,024
+24% +$790K
PWR icon
1330
Quanta Services
PWR
$99.4B
$3.63M 0.01%
105,682
-32,338
-23% -$1.17M
WOOD icon
1331
iShares Global Timber & Forestry ETF
WOOD
$272M
$3.63M 0.01%
46,277
+25,527
+123% +$1.93M
BXMT icon
1332
Blackstone Mortgage Trust
BXMT
$2.39B
$3.62M 0.01%
115,072
+732
+0.6% +$22.9K
FEI
1333
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.59M 0.01%
293,403
+39,903
+16% +$578K
MTB icon
1334
M&T Bank
MTB
$36.3B
$3.59M 0.01%
19,490
+5,170
+36% +$964K
IHE icon
1335
iShares US Pharmaceuticals ETF
IHE
$1.66B
$3.58M 0.01%
72,885
+8,166
+13% +$419K
GEL icon
1336
Genesis Energy
GEL
$1.9B
$3.58M 0.01%
181,791
-23,260
-11% -$508K
AZO icon
1337
AutoZone
AZO
$50.1B
$3.57M 0.01%
5,502
+460
+9% +$329K
EMGF icon
1338
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$3.56M 0.01%
+69,513
New +$3.57M
ORAN
1339
DELISTED
Orange
ORAN
$3.55M 0.01%
207,656
+8,723
+4% +$151K
IBDM
1340
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.54M 0.01%
144,625
+48,325
+50% +$1.19M
IAI icon
1341
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.53M 0.01%
53,984
+15,322
+40% +$1.01M
MOS icon
1342
The Mosaic Company
MOS
$7.46B
$3.53M 0.01%
145,301
-60,487
-29% -$1.59M
CNQ icon
1343
Canadian Natural Resources
CNQ
$97.4B
$3.52M 0.01%
228,338
+18,614
+9% +$299K
BOE icon
1344
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$3.51M 0.01%
303,360
-34,010
-10% -$416K
IPAC icon
1345
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$3.5M 0.01%
58,491
+20,996
+56% +$1.28M
MNP
1346
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$3.5M 0.01%
244,314
+26,630
+12% +$387K
INFY icon
1347
Infosys
INFY
$50.9B
$3.5M 0.01%
392,026
+68,810
+21% +$609K
NBIS
1348
Nebius Group N.V.
NBIS
$46.7B
$3.49M 0.01%
88,518
-23,167
-21% -$909K
PFPT
1349
DELISTED
Proofpoint, Inc.
PFPT
$3.49M 0.01%
30,704
+3,172
+12% +$336K
PKX icon
1350
POSCO
PKX
$17.7B
$3.48M 0.01%
44,175
+7,341
+20% +$619K
52 53
54
55 56

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.