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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
NEE icon
151
NextEra Energy
NEE
$177B
$76.2M 0.14%
1,864,896
+47,248
+3% +$1.82M
BMY icon
152
Bristol-Myers Squibb
BMY
$132B
$75.4M 0.14%
1,191,398
+62,221
+6% +$4M
CELG
153
DELISTED
Celgene Corp
CELG
$75.3M 0.14%
843,624
-4,106
-0.5% -$394K
XNTK icon
154
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$75.2M 0.13%
845,946
+5,278
+0.6% +$479K
JCI icon
155
Johnson Controls International
JCI
$92.2B
$74.1M 0.13%
2,103,672
-15,817
-0.7% -$601K
DAL icon
156
Delta Air Lines
DAL
$60.1B
$74M 0.13%
1,350,088
+209,715
+18% +$11.6M
VTR icon
157
Ventas
VTR
$47.9B
$72.5M 0.13%
1,463,860
+129,932
+10% +$6.81M
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$124B
$72.1M 0.13%
2,205,044
+102,280
+5% +$3.44M
GIS icon
159
General Mills
GIS
$19.7B
$70.9M 0.13%
1,573,760
+42,765
+3% +$2.32M
ALL icon
160
Allstate
ALL
$67.5B
$70.4M 0.13%
742,935
+35,504
+5% +$3.44M
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$126B
$69.8M 0.13%
428,311
+20,682
+5% +$3.38M
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$69.2M 0.12%
1,434,165
+67,011
+5% +$3.29M
FDN icon
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$68.7M 0.12%
570,341
+13,114
+2% +$1.59M
PSX icon
164
Phillips 66
PSX
$81.4B
$68.7M 0.12%
716,268
+7,039
+1% +$685K
SNY icon
165
Sanofi
SNY
$104B
$67.2M 0.12%
1,677,652
-117,124
-7% -$4.87M
COST icon
166
Costco
COST
$420B
$67.2M 0.12%
356,410
+16,872
+5% +$3.18M
SYY icon
167
Sysco
SYY
$40.3B
$66.7M 0.12%
1,112,075
+48,796
+5% +$2.95M
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$66.6M 0.12%
567,309
+11,392
+2% +$1.35M
IYG icon
169
iShares US Financial Services ETF
IYG
$2.2B
$66.4M 0.12%
1,520,187
+73,899
+5% +$3.36M
TSM icon
170
TSMC
TSM
$2.18T
$66.2M 0.12%
1,511,882
-7,944
-0.5% -$346K
AMT icon
171
American Tower
AMT
$80.4B
$66M 0.12%
454,413
+28,989
+7% +$4.08M
VUG icon
172
Vanguard Morningstar Growth ETF
VUG
$231B
$65.8M 0.12%
2,784,156
-124,698
-4% -$3.04M
HAL icon
173
Halliburton
HAL
$26.6B
$65M 0.12%
1,385,487
+77,951
+6% +$3.85M
AXP icon
174
American Express
AXP
$230B
$64.9M 0.12%
695,662
+115,424
+20% +$11.2M
CM icon
175
Canadian Imperial Bank of Commerce
CM
$108B
$63.6M 0.11%
1,440,736
+250,274
+21% +$11.7M
5 6
7
8 9

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ECU
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EAM
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AA
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SA
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WPL
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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.