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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
VTA
1426
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.12M 0.01%
266,362
+21,181
+9% +$249K
PCI
1427
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.12M 0.01%
136,294
+3,626
+3% +$81.5K
IEV icon
1428
iShares Europe ETF
IEV
$1.7B
$3.12M 0.01%
66,820
+5,520
+9% +$264K
PEB icon
1429
Pebblebrook Hotel Trust
PEB
$2.01B
$3.11M 0.01%
90,592
-708,533
-89% -$25.7M
HOUS
1430
DELISTED
Anywhere Real Estate
HOUS
$3.1M 0.01%
113,718
+80,859
+246% +$2.12M
AMD icon
1431
Advanced Micro Devices
AMD
$766B
$3.09M 0.01%
307,485
-12,683
-4% -$150K
BNS icon
1432
Scotiabank
BNS
$109B
$3.08M 0.01%
50,073
-9,147
-15% -$580K
BFAM icon
1433
Bright Horizons
BFAM
$3.85B
$3.08M 0.01%
30,877
-647
-2% -$62.9K
AXON
1434
Axon Enterprise
AXON
$51.2B
$3.07M 0.01%
78,201
-10,060
-11% -$314K
RPT
1435
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.06M 0.01%
248,009
+65,830
+36% +$835K
VNQI icon
1436
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.05M 0.01%
50,137
+26,409
+111% +$1.62M
LYV icon
1437
Live Nation Entertainment
LYV
$42.8B
$3.05M 0.01%
72,362
+6,647
+10% +$295K
EWY icon
1438
iShares MSCI South Korea ETF
EWY
$26B
$3.05M 0.01%
40,388
+2,965
+8% +$223K
SBNY
1439
DELISTED
Signature Bank
SBNY
$3.05M 0.01%
21,462
+3,329
+18% +$502K
SNDR icon
1440
Schneider National
SNDR
$6.11B
$3.03M 0.01%
116,337
+9,500
+9% +$261K
KWR icon
1441
Quaker Houghton
KWR
$2.99B
$3.03M 0.01%
20,457
+2,199
+12% +$333K
FMAT icon
1442
Fidelity MSCI Materials Index ETF
FMAT
$622M
$3.02M 0.01%
91,606
+47,326
+107% +$1.66M
BREW
1443
DELISTED
Craft Brew Alliance, Inc.
BREW
$3.01M 0.01%
161,740
-9,828
-6% -$186K
VTWO icon
1444
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.01M 0.01%
49,316
+5,796
+13% +$359K
OVV icon
1445
Ovintiv
OVV
$17.7B
$2.99M 0.01%
54,384
+5,664
+12% +$336K
BBL
1446
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.98M 0.01%
75,142
+4,560
+6% +$192K
MDU icon
1447
MDU Resources
MDU
$4.29B
$2.97M 0.01%
277,655
+8,126
+3% +$82.5K
AMJ
1448
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.97M 0.01%
123,746
-125,201
-50% -$3.43M
EFX icon
1449
Equifax
EFX
$21.3B
$2.96M 0.01%
25,114
-61,006
-71% -$7.32M
WRD
1450
DELISTED
WildHorse Resource Development
WRD
$2.95M 0.01%
154,680
-22,895
-13% -$408K
56 57
58
59 60

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.