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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
AIT icon
1476
Applied Industrial Technologies
AIT
$13.3B
$2.85M 0.01%
39,104
+10,155
+35% +$728K
DBEU icon
1477
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$2.85M 0.01%
103,828
-2,283
-2% -$64.1K
XPH icon
1478
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
$2.85M 0.01%
67,962
-23,947
-26% -$1.04M
HIE
1479
DELISTED
Miller/Howard High Income Equity Fund
HIE
$2.84M 0.01%
249,084
+3,553
+1% +$44.2K
BRSL
1480
Brightstar Lottery PLC
BRSL
$2.05B
$2.82M 0.01%
105,507
+2,788
+3% +$77.5K
NTES icon
1481
NetEase
NTES
$82B
$2.81M 0.01%
50,180
-5,955
-11% -$374K
POWI icon
1482
Power Integrations
POWI
$3.54B
$2.81M 0.01%
82,114
+2,188
+3% +$78.1K
CVY icon
1483
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2.8M 0.01%
130,478
-16,044
-11% -$357K
IGPT icon
1484
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$2.8M 0.01%
121,137
-3,624
-3% -$82.8K
ITB icon
1485
iShares US Home Construction ETF
ITB
$2.39B
$2.8M 0.01%
70,979
-15,249
-18% -$636K
TTWO icon
1486
Take-Two Interactive
TTWO
$46.6B
$2.79M 0.01%
28,486
-4,497
-14% -$504K
RSPG icon
1487
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$2.78M 0.01%
51,103
-6,284
-11% -$357K
TEP
1488
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.78M 0.01%
73,395
-19,812
-21% -$825K
XLIS
1489
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$2.78M 0.01%
43,070
-7,724
-15% -$498K
EIM
1490
Eaton Vance Municipal Bond Fund
EIM
$497M
$2.77M 0.01%
234,508
-1,480
-0.6% -$17.8K
NJR icon
1491
New Jersey Resources
NJR
$5.51B
$2.76M 0.01%
68,938
+11,860
+21% +$462K
JPEM icon
1492
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$2.76M 0.01%
45,522
+9,107
+25% +$559K
PPT
1493
Franklin Premier Income Trust
PPT
$330M
$2.76M ﹤0.01%
527,538
+29,788
+6% +$156K
SMDV icon
1494
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$2.75M ﹤0.01%
51,325
-5,132
-9% -$278K
VLY icon
1495
Valley National Bancorp
VLY
$8.14B
$2.75M ﹤0.01%
220,493
+4,290
+2% +$53.5K
IBDK
1496
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$2.74M ﹤0.01%
110,605
+13,270
+14% +$329K
STPZ icon
1497
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$2.73M ﹤0.01%
52,558
+1,194
+2% +$61.9K
AEL
1498
DELISTED
American Equity Investment Life Holding Company
AEL
$2.73M ﹤0.01%
93,067
+37,303
+67% +$1.19M
OLN icon
1499
Olin
OLN
$2.2B
$2.72M ﹤0.01%
89,585
-111,129
-55% -$3.78M
CNX icon
1500
CNX Resources
CNX
$5.37B
$2.72M ﹤0.01%
176,416
-8,796
-5% -$131K
58 59
60
61 62

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.