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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
CTBI icon
1576
Community Trust Bancorp
CTBI
$1.42B
$2.49M ﹤0.01%
55,155
+209
+0.4% +$9.72K
IART icon
1577
Integra LifeSciences
IART
$1.35B
$2.49M ﹤0.01%
45,057
-25,812
-36% -$1.35M
ENTG icon
1578
Entegris
ENTG
$23B
$2.47M ﹤0.01%
71,090
+1,488
+2% +$50.4K
EMQQ icon
1579
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$2.46M ﹤0.01%
62,453
+12,943
+26% +$529K
THW
1580
abrdn World Healthcare Fund
THW
$560M
$2.46M ﹤0.01%
192,034
+31,929
+20% +$434K
EXPO icon
1581
Exponent
EXPO
$3.25B
$2.45M ﹤0.01%
62,260
+5,508
+10% +$208K
NGVT icon
1582
Ingevity
NGVT
$2.67B
$2.45M ﹤0.01%
33,222
+106
+0.3% +$7.93K
EOI
1583
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$2.44M ﹤0.01%
174,986
+9,416
+6% +$136K
STM icon
1584
STMicroelectronics
STM
$49.1B
$2.44M ﹤0.01%
109,439
+844
+0.8% +$19.7K
AES icon
1585
AES
AES
$10.5B
$2.43M ﹤0.01%
213,402
+5,381
+3% +$58.5K
CSGS
1586
DELISTED
CSG Systems International
CSGS
$2.42M ﹤0.01%
+53,485
New +$2.45M
BSCN
1587
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.42M ﹤0.01%
118,502
+51,276
+76% +$1.05M
APA icon
1588
APA Corp
APA
$14.2B
$2.4M ﹤0.01%
62,488
-7,107
-10% -$286K
MUI
1589
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.4M ﹤0.01%
183,054
+61,561
+51% +$828K
KWEB icon
1590
KraneShares CSI China Internet ETF
KWEB
$5.56B
$2.39M ﹤0.01%
38,969
+162
+0.4% +$10.4K
BIG
1591
DELISTED
Big Lots, Inc.
BIG
$2.39M ﹤0.01%
55,005
+9,653
+21% +$529K
HPE icon
1592
Hewlett Packard
HPE
$72B
$2.39M ﹤0.01%
136,391
-213,780
-61% -$3.63M
IBTX
1593
DELISTED
Independent Bank Group, Inc.
IBTX
$2.39M ﹤0.01%
+33,831
New +$2.43M
SOS
1594
SOS Limited
SOS
$13.8M
$2.39M ﹤0.01%
64
+32
+100% +$1.27M
DIN icon
1595
Dine Brands
DIN
$454M
$2.38M ﹤0.01%
36,363
-12,225
-25% -$747K
NZF icon
1596
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$2.38M ﹤0.01%
168,305
-8,244
-5% -$119K
BEAT
1597
DELISTED
BioTelemetry, Inc.
BEAT
$2.37M ﹤0.01%
76,367
+30,492
+66% +$1M
HZNP
1598
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.37M ﹤0.01%
166,844
-13,905
-8% -$205K
CADE
1599
DELISTED
Cadence Bank
CADE
$2.36M ﹤0.01%
74,339
-1,208
-2% -$39.8K
BWX icon
1600
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.36M ﹤0.01%
80,026
+66,890
+509% +$1.94M
62 63
64
65 66

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.