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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
HQY icon
1451
HealthEquity
HQY
$8.87B
$2.95M 0.01%
48,716
+9,687
+25% +$524K
TI
1452
DELISTED
Telecom Italia
TI
$2.95M 0.01%
308,026
+65,711
+27% +$604K
VALE icon
1453
Vale
VALE
$62.2B
$2.94M 0.01%
231,381
+47,145
+26% +$620K
ACWI icon
1454
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.93M 0.01%
40,817
-24,413
-37% -$1.8M
RLI icon
1455
RLI Corp
RLI
$5.85B
$2.93M 0.01%
92,354
+3,018
+3% +$93.2K
PRAH
1456
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.93M 0.01%
35,280
+13,962
+65% +$1.24M
GNTX icon
1457
Gentex
GNTX
$5.04B
$2.92M 0.01%
127,062
-577
-0.5% -$13.1K
RSPN icon
1458
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$2.91M 0.01%
121,755
-83,110
-41% -$2.03M
STBZ
1459
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.91M 0.01%
96,883
-11,702
-11% -$353K
ADC icon
1460
Agree Realty
ADC
$9.16B
$2.9M 0.01%
60,395
-41,161
-41% -$1.98M
GG
1461
DELISTED
Goldcorp Inc
GG
$2.9M 0.01%
209,670
+19,738
+10% +$267K
XME icon
1462
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$2.89M 0.01%
84,917
+63,573
+298% +$2.34M
PNQI icon
1463
Invesco NASDAQ Internet ETF
PNQI
$548M
$2.88M 0.01%
112,830
+2,025
+2% +$52.3K
DNKN
1464
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.88M 0.01%
48,306
+338
+0.7% +$21K
EXR icon
1465
Extra Space Storage
EXR
$30.9B
$2.88M 0.01%
32,989
-28,425
-46% -$2.39M
ACOR
1466
DELISTED
Acorda Therapeutics
ACOR
$2.88M 0.01%
1,015
+5
+0.5% +$15K
HNP
1467
DELISTED
Huaneng Power Intl, Inc.
HNP
$2.88M 0.01%
107,310
-76,406
-42% -$1.96M
XLG icon
1468
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.88M 0.01%
154,210
-39,070
-20% -$761K
WIW
1469
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$2.88M 0.01%
254,233
+76,185
+43% +$873K
TFCF
1470
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.87M 0.01%
79,014
+8,751
+12% +$319K
CNH
1471
CNH Industrial
CNH
$17.4B
$2.87M 0.01%
267,387
+130,260
+95% +$1.57M
JNPR
1472
DELISTED
Juniper Networks
JNPR
$2.86M 0.01%
117,465
-133,081
-53% -$3.54M
CE icon
1473
Celanese
CE
$4.94B
$2.85M 0.01%
28,483
-43,895
-61% -$4.63M
ITM icon
1474
VanEck Intermediate Muni ETF
ITM
$2.13B
$2.85M 0.01%
60,646
+14,274
+31% +$674K
SPB icon
1475
Spectrum Brands
SPB
$2.01B
$2.85M 0.01%
27,507
+4,749
+21% +$511K
57 58
59
60 61

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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
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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.