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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
FSLR icon
1601
First Solar
FSLR
$25.9B
$2.36M ﹤0.01%
33,272
+2,323
+8% +$158K
LBTYK icon
1602
Liberty Global Class C
LBTYK
$3.4B
$2.35M ﹤0.01%
77,366
+2,373
+3% +$78.7K
AMU
1603
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$2.35M ﹤0.01%
155,751
+3,340
+2% +$57.4K
VTLE
1604
DELISTED
Vital Energy
VTLE
$2.35M ﹤0.01%
13,466
+12,618
+1,488% +$2.35M
BSCM
1605
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.35M ﹤0.01%
112,945
+48,468
+75% +$1.01M
BKU icon
1606
Bankunited
BKU
$3.35B
$2.34M ﹤0.01%
58,619
-61,045
-51% -$2.52M
ESI icon
1607
Element Solutions
ESI
$9.17B
$2.34M ﹤0.01%
243,309
+124,169
+104% +$1.33M
IGM icon
1608
iShares Expanded Tech Sector ETF
IGM
$10.7B
$2.34M ﹤0.01%
78,300
+5,052
+7% +$153K
LAMR icon
1609
Lamar Advertising Co
LAMR
$15.6B
$2.33M ﹤0.01%
36,594
+6,113
+20% +$420K
WHR icon
1610
Whirlpool
WHR
$2.84B
$2.33M ﹤0.01%
15,199
-5,252
-26% -$877K
XLVS
1611
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$2.33M ﹤0.01%
20,882
-23,930
-53% -$2.67M
UTG icon
1612
Reaves Utility Income Fund
UTG
$3.63B
$2.32M ﹤0.01%
82,320
-11,753
-12% -$342K
MTN icon
1613
Vail Resorts
MTN
$5.26B
$2.31M ﹤0.01%
10,438
-37,285
-78% -$8.16M
DEA
1614
Easterly Government Properties
DEA
$1.14B
$2.31M ﹤0.01%
45,374
+146
+0.3% +$7.34K
MLNX
1615
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.31M ﹤0.01%
31,768
-3,450
-10% -$232K
IBUY icon
1616
Amplify Online Retail ETF
IBUY
$125M
$2.31M ﹤0.01%
51,184
+23,682
+86% +$1.06M
FSD
1617
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.3M ﹤0.01%
152,826
-31,526
-17% -$506K
MDSO
1618
DELISTED
Medidata Solutions, Inc.
MDSO
$2.29M ﹤0.01%
36,542
+1,057
+3% +$70.3K
SAGE
1619
DELISTED
Sage Therapeutics
SAGE
$2.29M ﹤0.01%
14,229
-352
-2% -$59.8K
GBAB
1620
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$2.29M ﹤0.01%
106,448
-9,886
-8% -$214K
PGF icon
1621
Invesco Financial Preferred ETF
PGF
$668M
$2.29M ﹤0.01%
123,264
-6,810
-5% -$126K
PRGO icon
1622
Perrigo
PRGO
$1.78B
$2.28M ﹤0.01%
27,349
+1,245
+5% +$109K
PRA
1623
DELISTED
ProAssurance
PRA
$2.28M ﹤0.01%
46,911
+589
+1% +$30.6K
MMSI icon
1624
Merit Medical Systems
MMSI
$5.44B
$2.26M ﹤0.01%
49,865
+19,801
+66% +$897K
KNCT icon
1625
Invesco Next Gen Connectivity ETF
KNCT
$160M
$2.26M ﹤0.01%
+45,574
New +$2.24M
63 64
65
66 67

Similar funds

RJFSA
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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
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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.