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
SHYG icon
1676
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.08M ﹤0.01%
44,431
-25,182
-36% -$1.18M
MSGS icon
1677
Madison Square Garden
MSGS
$9.47B
$2.08M ﹤0.01%
11,841
+402
+4% +$65K
BBH icon
1678
VanEck Biotech ETF
BBH
$428M
$2.07M ﹤0.01%
17,221
-1,224
-7% -$154K
FTF
1679
Franklin Limited Duration Income Trust
FTF
$236M
$2.07M ﹤0.01%
185,478
-33,779
-15% -$388K
IBKR icon
1680
Interactive Brokers
IBKR
$40.7B
$2.07M ﹤0.01%
+122,900
New +$2.03M
INVH icon
1681
Invitation Homes
INVH
$17.7B
$2.06M ﹤0.01%
90,394
+25,574
+39% +$568K
PMM
1682
Franklin Managed Municipal Income Trust
PMM
$273M
$2.06M ﹤0.01%
289,143
+43,161
+18% +$309K
ALKS icon
1683
Alkermes
ALKS
$8.26B
$2.05M ﹤0.01%
35,359
+10,303
+41% +$603K
TUSK icon
1684
Mammoth Energy Services
TUSK
$158M
$2.05M ﹤0.01%
+63,894
New +$1.6M
TDG icon
1685
TransDigm Group
TDG
$68.7B
$2.04M ﹤0.01%
6,660
+217
+3% +$63.9K
SMTC icon
1686
Semtech
SMTC
$12.2B
$2.04M ﹤0.01%
52,308
+1,731
+3% +$62.3K
EV
1687
DELISTED
Eaton Vance Corp.
EV
$2.04M ﹤0.01%
36,690
+8,735
+31% +$496K
ALRM icon
1688
Alarm.com
ALRM
$2.77B
$2.04M ﹤0.01%
54,070
+1,337
+3% +$50.4K
KXI icon
1689
iShares Global Consumer Staples ETF
KXI
$1.06B
$2.04M ﹤0.01%
40,540
-3,720
-8% -$192K
FIW icon
1690
First Trust Water ETF
FIW
$1.94B
$2.03M ﹤0.01%
42,565
+4,491
+12% +$216K
VYX icon
1691
NCR Voyix
VYX
$1.11B
$2.03M ﹤0.01%
105,016
+6,117
+6% +$129K
PK icon
1692
Park Hotels & Resorts
PK
$2.89B
$2.03M ﹤0.01%
75,110
+65,615
+691% +$1.81M
PGRE
1693
DELISTED
Paramount Group
PGRE
$2.03M ﹤0.01%
142,333
+9,959
+8% +$145K
UNVR
1694
DELISTED
Univar Solutions Inc.
UNVR
$2.02M ﹤0.01%
72,923
-105,835
-59% -$3.11M
MNDT
1695
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.02M ﹤0.01%
119,524
-18,807
-14% -$303K
EQM
1696
DELISTED
EQM Midstream Partners, LP
EQM
$2.02M ﹤0.01%
34,292
+380
+1% +$25.8K
EVT icon
1697
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$2.01M ﹤0.01%
91,681
-1,679
-2% -$38.4K
VREX icon
1698
Varex Imaging
VREX
$783M
$2.01M ﹤0.01%
+56,107
New +$2.14M
ARMK icon
1699
Aramark
ARMK
$15.9B
$2.01M ﹤0.01%
70,253
+2,287
+3% +$70.1K
CDNS icon
1700
Cadence Design Systems
CDNS
$90.2B
$2.01M ﹤0.01%
54,558
-61,697
-53% -$2.52M
66 67
68
69 70

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.