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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
NBD
1551
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$2.58M ﹤0.01%
116,732
+33,056
+40% +$732K
RACE icon
1552
Ferrari
RACE
$72.1B
$2.57M ﹤0.01%
21,396
-123
-0.6% -$14.9K
CODI icon
1553
Compass Diversified
CODI
$930M
$2.56M ﹤0.01%
156,285
-25,214
-14% -$423K
TRP icon
1554
TC Energy
TRP
$66.8B
$2.56M ﹤0.01%
61,968
-10,853
-15% -$487K
KNX icon
1555
Knight Transportation
KNX
$11.1B
$2.55M ﹤0.01%
55,425
+19,102
+53% +$905K
ATAXZ
1556
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$2.55M ﹤0.01%
412,744
+147,279
+55% +$910K
PGX icon
1557
Invesco Preferred ETF
PGX
$3.76B
$2.55M ﹤0.01%
174,544
-76,605
-31% -$1.12M
RSPS icon
1558
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$2.55M ﹤0.01%
100,630
-8,510
-8% -$222K
DGX icon
1559
Quest Diagnostics
DGX
$26.2B
$2.54M ﹤0.01%
25,355
-4,522
-15% -$463K
IMKTA icon
1560
Ingles Markets
IMKTA
$1.65B
$2.54M ﹤0.01%
75,125
+67,858
+934% +$2.26M
IBDH
1561
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$2.54M ﹤0.01%
101,024
+11,027
+12% +$277K
ISD
1562
PGIM High Yield Bond Fund
ISD
$418M
$2.54M ﹤0.01%
179,708
-42,973
-19% -$624K
PFI icon
1563
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.2M
$2.54M ﹤0.01%
72,414
+9,366
+15% +$336K
H icon
1564
Hyatt Hotels
H
$16.3B
$2.54M ﹤0.01%
33,253
+669
+2% +$52.5K
TREX icon
1565
Trex
TREX
$5.03B
$2.53M ﹤0.01%
93,112
-456
-0.5% -$12.6K
BLOK icon
1566
Amplify Blockchain Technology ETF
BLOK
$1.06B
$2.52M ﹤0.01%
+131,871
New +$2.62M
PJP icon
1567
Invesco Pharmaceuticals ETF
PJP
$499M
$2.52M ﹤0.01%
40,300
-4,124
-9% -$272K
SON icon
1568
Sonoco
SON
$5.71B
$2.51M ﹤0.01%
51,833
+2,285
+5% +$116K
LOR
1569
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$2.51M ﹤0.01%
218,624
-104,212
-32% -$1.23M
CZR icon
1570
Caesars Entertainment
CZR
$6.09B
$2.51M ﹤0.01%
76,062
+55,214
+265% +$1.85M
OIH icon
1571
VanEck Oil Services ETF
OIH
$1.97B
$2.51M ﹤0.01%
5,254
+870
+20% +$450K
BCS.PRD.CL
1572
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2.51M ﹤0.01%
95,166
+2,964
+3% +$78.4K
JBLU icon
1573
JetBlue
JBLU
$2.2B
$2.5M ﹤0.01%
122,925
+11,328
+10% +$241K
AWI icon
1574
Armstrong World Industries
AWI
$7.87B
$2.5M ﹤0.01%
44,318
-11,000
-20% -$667K
SUSA icon
1575
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$2.49M ﹤0.01%
44,988
+3,620
+9% +$206K
61 62
63
64 65

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.