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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
SCHB icon
1626
Schwab US Broad Market ETF
SCHB
$44.7B
$2.25M ﹤0.01%
212,094
-5,670
-3% -$62.3K
SCHP icon
1627
Schwab US TIPS ETF
SCHP
$16.2B
$2.25M ﹤0.01%
81,848
+23,142
+39% +$633K
PID icon
1628
Invesco International Dividend Achievers ETF
PID
$913M
$2.24M ﹤0.01%
142,338
+4,334
+3% +$70.8K
ILCV icon
1629
iShares Morningstar Value ETF
ILCV
$1.35B
$2.24M ﹤0.01%
44,136
+11,712
+36% +$621K
UNT
1630
DELISTED
UNIT Corporation
UNT
$2.24M ﹤0.01%
113,348
+7,752
+7% +$169K
GBIL icon
1631
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.24M ﹤0.01%
+22,356
New +$2.24M
OKTA icon
1632
Okta
OKTA
$26.1B
$2.24M ﹤0.01%
56,116
+32,633
+139% +$1.09M
SEMG
1633
DELISTED
SEMGROUP CORPORATION
SEMG
$2.23M ﹤0.01%
104,124
-38,518
-27% -$992K
HELE icon
1634
Helen of Troy
HELE
$682M
$2.22M ﹤0.01%
25,525
+445
+2% +$40.5K
PLAY icon
1635
Dave & Buster's
PLAY
$349M
$2.22M ﹤0.01%
53,127
-20,338
-28% -$938K
EME icon
1636
Emcor
EME
$36B
$2.21M ﹤0.01%
28,406
-1,851
-6% -$147K
IWC icon
1637
iShares Micro-Cap ETF
IWC
$1.49B
$2.21M ﹤0.01%
23,054
+4,083
+22% +$398K
FG
1638
DELISTED
FGL Holdings Ordinary Shares
FG
$2.2M ﹤0.01%
+216,711
New +$2.13M
NXST icon
1639
Nexstar Media Group
NXST
$5.69B
$2.2M ﹤0.01%
33,028
+29,010
+722% +$2.13M
ACC
1640
DELISTED
American Campus Communities, Inc.
ACC
$2.19M ﹤0.01%
56,618
+3,183
+6% +$120K
NUVA
1641
DELISTED
NuVasive, Inc.
NUVA
$2.18M ﹤0.01%
41,795
+126
+0.3% +$6.39K
BWXT icon
1642
BWX Technologies
BWXT
$15.5B
$2.18M ﹤0.01%
34,318
+22,499
+190% +$1.43M
PFG icon
1643
Principal Financial Group
PFG
$24.2B
$2.17M ﹤0.01%
35,717
-13,342
-27% -$878K
MDIV icon
1644
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$2.17M ﹤0.01%
121,580
-4,079
-3% -$75.9K
TGI
1645
DELISTED
Triumph Group
TGI
$2.17M ﹤0.01%
86,217
-4,139
-5% -$113K
RBA icon
1646
RB Global
RBA
$16.6B
$2.17M ﹤0.01%
68,962
+8,804
+15% +$281K
W icon
1647
Wayfair
W
$14.1B
$2.17M ﹤0.01%
32,087
+16,404
+105% +$1.38M
TECH icon
1648
Bio-Techne
TECH
$11.2B
$2.17M ﹤0.01%
57,324
+696
+1% +$24.6K
FRT icon
1649
Federal Realty Investment Trust
FRT
$10.1B
$2.16M ﹤0.01%
18,629
+3,124
+20% +$369K
SLAB icon
1650
Silicon Laboratories
SLAB
$7.22B
$2.16M ﹤0.01%
24,047
+7,803
+48% +$736K
64 65
66
67 68

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RJFSA
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PI
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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
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WPL
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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.