We are live on ! Find out more
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
NIE
1651
Virtus Equity & Convertible Income Fund
NIE
$733M
$2.16M ﹤0.01%
104,431
+2,999
+3% +$64.6K
AMX icon
1652
America Movil
AMX
$70.3B
$2.16M ﹤0.01%
113,143
+18,682
+20% +$346K
DRI icon
1653
Darden Restaurants
DRI
$25B
$2.16M ﹤0.01%
25,311
+828
+3% +$78.4K
NEU icon
1654
NewMarket
NEU
$8.43B
$2.16M ﹤0.01%
5,370
-33
-0.6% -$13.4K
BUI icon
1655
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$2.16M ﹤0.01%
108,816
+11,866
+12% +$242K
BIO icon
1656
Bio-Rad Laboratories Class A
BIO
$9.53B
$2.15M ﹤0.01%
8,590
+21
+0.2% +$5.35K
TBRG
1657
DELISTED
TruBridge
TBRG
$2.15M ﹤0.01%
73,551
+62,534
+568% +$1.87M
EPP icon
1658
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.15M ﹤0.01%
46,165
-3,593
-7% -$173K
BECN
1659
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.14M ﹤0.01%
40,399
-28,333
-41% -$1.63M
CAPL icon
1660
CrossAmerica Partners
CAPL
$856M
$2.13M ﹤0.01%
103,634
-1,274
-1% -$29.4K
HUBS icon
1661
HubSpot
HUBS
$11B
$2.13M ﹤0.01%
19,662
-30,099
-60% -$3.14M
AFI
1662
DELISTED
Armstrong Flooring, Inc.
AFI
$2.13M ﹤0.01%
+156,653
New +$2.36M
DXCM icon
1663
DexCom
DXCM
$33.8B
$2.11M ﹤0.01%
113,736
-33,800
-23% -$500K
AMBA icon
1664
Ambarella
AMBA
$3.64B
$2.11M ﹤0.01%
43,021
+5,420
+14% +$281K
JBL icon
1665
Jabil
JBL
$37.4B
$2.11M ﹤0.01%
73,322
-222,328
-75% -$6.06M
ELLI
1666
DELISTED
Ellie Mae Inc
ELLI
$2.11M ﹤0.01%
22,915
+99
+0.4% +$9.19K
BLKB icon
1667
Blackbaud
BLKB
$2.06B
$2.1M ﹤0.01%
20,636
-1,340
-6% -$134K
GDEN
1668
DELISTED
Golden Entertainment
GDEN
$2.1M ﹤0.01%
90,426
-500
-0.5% -$14.5K
SUI icon
1669
Sun Communities
SUI
$14.5B
$2.1M ﹤0.01%
22,991
-496
-2% -$43.8K
DEX
1670
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2.1M ﹤0.01%
181,660
-185,498
-51% -$2.25M
GDS icon
1671
GDS Holdings
GDS
$6.54B
$2.1M ﹤0.01%
76,403
+439
+0.6% +$11.5K
SPSM icon
1672
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.09M ﹤0.01%
69,880
+6,787
+11% +$207K
SYNH
1673
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.09M ﹤0.01%
58,827
+10,329
+21% +$405K
VIPS icon
1674
Vipshop
VIPS
$7.2B
$2.08M ﹤0.01%
125,253
+38,120
+44% +$630K
FNI
1675
DELISTED
First Trust Chindia ETF
FNI
$2.08M ﹤0.01%
53,017
+7,743
+17% +$318K
65 66
67
68 69

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.