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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
POR icon
1701
Portland General Electric
POR
$5.69B
$2M ﹤0.01%
49,503
+1,409
+3% +$57.9K
FLOW
1702
DELISTED
SPX FLOW, Inc.
FLOW
$2M ﹤0.01%
40,697
+1,722
+4% +$83.8K
SCHX icon
1703
Schwab US Large- Cap ETF
SCHX
$74.3B
$2M ﹤0.01%
190,314
+11,652
+7% +$127K
VMO icon
1704
Invesco Municipal Opportunity Trust
VMO
$663M
$2M ﹤0.01%
170,553
+2,486
+1% +$29.7K
LFC
1705
DELISTED
China Life Insurance Company Ltd.
LFC
$2M ﹤0.01%
+142,700
New +$2.19M
PPBI
1706
DELISTED
Pacific Premier Bancorp
PPBI
$1.99M ﹤0.01%
49,609
-1,300
-3% -$54.2K
DWFI
1707
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.99M ﹤0.01%
79,246
-5,093
-6% -$129K
DGS icon
1708
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.99M ﹤0.01%
36,845
-6,947
-16% -$376K
MINI
1709
DELISTED
Mobile Mini Inc
MINI
$1.99M ﹤0.01%
45,757
-84,271
-65% -$3.43M
KMI.PRA
1710
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.99M ﹤0.01%
63,871
-10,935
-15% -$388K
BSJK
1711
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.99M ﹤0.01%
81,539
+1,379
+2% +$33.7K
FFTY icon
1712
CapForce IBD 50 ETF
FFTY
$79.5M
$1.98M ﹤0.01%
59,329
+40,736
+219% +$1.39M
KT icon
1713
KT
KT
$8.83B
$1.97M ﹤0.01%
144,075
+31,575
+28% +$451K
VYMI icon
1714
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.97M ﹤0.01%
29,689
-57
-0.2% -$3.89K
FWONA icon
1715
Liberty Media Series A
FWONA
$23.4B
$1.97M ﹤0.01%
70,307
+181
+0.3% +$5.64K
WPM icon
1716
Wheaton Precious Metals
WPM
$61B
$1.97M ﹤0.01%
96,830
-66,411
-41% -$1.36M
WSM icon
1717
Williams-Sonoma
WSM
$29.5B
$1.97M ﹤0.01%
74,688
-14,686
-16% -$388K
TECK icon
1718
Teck Resources
TECK
$32.4B
$1.97M ﹤0.01%
76,393
+35,962
+89% +$1.01M
CSF
1719
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.96M ﹤0.01%
44,107
+1,434
+3% +$64.7K
AWP
1720
abrdn Global Premier Properties Fund
AWP
$358M
$1.95M ﹤0.01%
104,309
+36,772
+54% +$714K
CA
1721
DELISTED
CA, Inc.
CA
$1.95M ﹤0.01%
57,589
+355
+0.6% +$12.3K
DBL
1722
DoubleLine Opportunistic Credit Fund
DBL
$282M
$1.95M ﹤0.01%
90,331
+134
+0.1% +$2.9K
REMX icon
1723
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$1.95M ﹤0.01%
+23,364
New +$2.11M
STMP
1724
DELISTED
Stamps.com, Inc.
STMP
$1.95M ﹤0.01%
9,697
-9,414
-49% -$1.84M
JCAP
1725
DELISTED
Jernigan Capital, Inc.
JCAP
$1.95M ﹤0.01%
107,666
-2,287
-2% -$40.8K
67 68
69
70 71

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.