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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
APO icon
1501
Apollo Global Management
APO
$80.8B
$2.72M ﹤0.01%
91,871
+3,132
+4% +$105K
KKR icon
1502
KKR & Co
KKR
$98.9B
$2.71M ﹤0.01%
133,413
-21,560
-14% -$479K
NFJ
1503
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$2.7M ﹤0.01%
212,887
+123,387
+138% +$1.62M
BSCL
1504
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.7M ﹤0.01%
129,728
+47,632
+58% +$996K
NAD icon
1505
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$2.7M ﹤0.01%
205,319
+11,847
+6% +$158K
TXMD icon
1506
TherapeuticsMD
TXMD
$24.3M
$2.69M ﹤0.01%
11,065
+654
+6% +$183K
CADE
1507
DELISTED
Cadence Bancorporation
CADE
$2.69M ﹤0.01%
98,766
+22,697
+30% +$632K
WEN icon
1508
Wendy's
WEN
$1.41B
$2.69M ﹤0.01%
153,135
+6,904
+5% +$115K
AMN icon
1509
AMN Healthcare
AMN
$1.32B
$2.69M ﹤0.01%
47,354
-10,880
-19% -$592K
BDC icon
1510
Belden
BDC
$5.32B
$2.69M ﹤0.01%
38,965
+2,011
+5% +$154K
OTEX icon
1511
Open Text
OTEX
$5.85B
$2.69M ﹤0.01%
77,194
+49,451
+178% +$1.73M
BGR icon
1512
BlackRock Energy and Resources Trust
BGR
$426M
$2.68M ﹤0.01%
202,415
+7,892
+4% +$111K
SKYW icon
1513
Skywest
SKYW
$4.18B
$2.68M ﹤0.01%
49,184
+17,430
+55% +$964K
MUR icon
1514
Murphy Oil
MUR
$5.12B
$2.67M ﹤0.01%
103,417
+81,234
+366% +$2.35M
BAH icon
1515
Booz Allen Hamilton
BAH
$9.42B
$2.67M ﹤0.01%
68,967
+1,664
+2% +$64.3K
PDI icon
1516
PIMCO Dynamic Income Fund
PDI
$7.48B
$2.67M ﹤0.01%
86,589
-7,338
-8% -$222K
ERC
1517
Allspring Multi-Sector Income Fund
ERC
$261M
$2.67M ﹤0.01%
204,377
-6,503
-3% -$84.8K
EVR icon
1518
Evercore
EVR
$11.6B
$2.67M ﹤0.01%
30,586
+2,981
+11% +$281K
IFN
1519
Aberdeen India Fund
IFN
$506M
$2.66M ﹤0.01%
107,946
+3,449
+3% +$90.1K
TXNM
1520
TXNM Energy Inc
TXNM
$5.9B
$2.66M ﹤0.01%
69,450
-1,407
-2% -$51.5K
FDD icon
1521
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$2.65M ﹤0.01%
191,510
+46,024
+32% +$647K
SBIO icon
1522
ALPS Medical Breakthroughs ETF
SBIO
$215M
$2.65M ﹤0.01%
77,446
+6,840
+10% +$240K
JLL icon
1523
Jones Lang LaSalle
JLL
$16.7B
$2.64M ﹤0.01%
15,114
+2,925
+24% +$470K
JOYY
1524
JOYY Inc
JOYY
$3.73B
$2.64M ﹤0.01%
25,087
+1,187
+5% +$150K
OI icon
1525
O-I Glass
OI
$1.11B
$2.64M ﹤0.01%
121,768
+10,364
+9% +$230K
59 60
61
62 63

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.