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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
VLO icon
126
Valero Energy
VLO
$85.9B
$86.5M 0.16%
932,875
+27,253
+3% +$2.54M
RTX icon
127
RTX Corp
RTX
$301B
$84.9M 0.15%
1,072,267
-52,162
-5% -$4.31M
EMR icon
128
Emerson Electric
EMR
$88.3B
$84.6M 0.15%
1,238,602
-59,841
-5% -$4.26M
BLK icon
129
Blackrock
BLK
$176B
$83.9M 0.15%
154,902
+18,650
+14% +$10.2M
NFLX icon
130
Netflix
NFLX
$309B
$83.3M 0.15%
2,820,690
+136,790
+5% +$3.72M
STX icon
131
Seagate
STX
$184B
$83.3M 0.15%
1,423,392
-10,997
-0.8% -$585K
PPL
132
PPL Corp
PPL
$26.7B
$83.2M 0.15%
2,940,231
-468,538
-14% -$14M
MET icon
133
MetLife
MET
$62.1B
$82.3M 0.15%
1,793,509
+18,188
+1% +$883K
CAT icon
134
Caterpillar
CAT
$387B
$82.1M 0.15%
557,199
+88,855
+19% +$14M
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$29.4B
$81.6M 0.15%
1,495,138
+186,123
+14% +$10.4M
SHM icon
136
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$81.5M 0.15%
1,704,168
+159,028
+10% +$7.63M
PSA icon
137
Public Storage
PSA
$61.3B
$80.6M 0.14%
402,200
+65,523
+19% +$12.8M
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$80.2M 0.14%
1,468,912
+139,676
+11% +$7.72M
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$80.2M 0.14%
984,749
+58,616
+6% +$4.99M
TGT icon
140
Target
TGT
$68B
$80M 0.14%
1,152,297
+92,441
+9% +$6.73M
TWTR
141
DELISTED
Twitter, Inc.
TWTR
$79.7M 0.14%
2,747,543
+21,671
+0.8% +$635K
SLB icon
142
SLB Ltd
SLB
$75B
$79.2M 0.14%
1,222,077
+111,969
+10% +$7.82M
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$78.6M 0.14%
1,672,939
+67,755
+4% +$3.25M
UL icon
144
Unilever
UL
$136B
$78.4M 0.14%
1,255,066
+48,945
+4% +$2.98M
CNK icon
145
Cinemark Holdings
CNK
$4.32B
$77.8M 0.14%
2,065,154
+863,690
+72% +$32.8M
IRM icon
146
Iron Mountain
IRM
$36.1B
$77.7M 0.14%
2,363,296
-17,347
-0.7% -$585K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$77.6B
$77.4M 0.14%
1,995,868
-175,816
-8% -$7.01M
GE icon
148
GE Aerospace
GE
$384B
$77.1M 0.14%
1,192,951
-8,118
-0.7% -$601K
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$191B
$77M 0.14%
745,998
+62,528
+9% +$6.71M
FVD icon
150
First Trust Value Line Dividend Fund
FVD
$8.41B
$76.4M 0.14%
2,555,681
-232,161
-8% -$7.07M
4 5
6
7 8

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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.