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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
SODA
1726
DELISTED
SodaStream International Ltd
SODA
$1.94M ﹤0.01%
21,169
+890
+4% +$72.1K
CACI icon
1727
CACI
CACI
$14.8B
$1.94M ﹤0.01%
12,837
+10,695
+499% +$1.56M
RYAM icon
1728
Rayonier Advanced Materials
RYAM
$590M
$1.94M ﹤0.01%
90,386
+56,393
+166% +$1.1M
ACV
1729
Virtus Diversified Income & Convertible Fund
ACV
$285M
$1.92M ﹤0.01%
84,805
+12,887
+18% +$286K
J icon
1730
Jacobs Solutions
J
$17.3B
$1.92M ﹤0.01%
39,256
-7,648
-16% -$405K
HSBC.PRA
1731
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.92M ﹤0.01%
74,447
-2,685
-3% -$69.5K
ERF
1732
DELISTED
Enerplus Corporation
ERF
$1.92M ﹤0.01%
170,398
+158,369
+1,317% +$1.72M
BGB
1733
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
$1.91M ﹤0.01%
120,495
-10,152
-8% -$161K
PAYC icon
1734
Paycom
PAYC
$9.57B
$1.9M ﹤0.01%
17,727
-40,780
-70% -$3.92M
EFAD icon
1735
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.2M
$1.9M ﹤0.01%
50,051
-4,485
-8% -$173K
AM
1736
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.9M ﹤0.01%
73,247
+3,964
+6% +$113K
REGL icon
1737
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.89M ﹤0.01%
35,674
-8,817
-20% -$473K
ENV
1738
DELISTED
ENVESTNET, INC.
ENV
$1.88M ﹤0.01%
32,835
+13,925
+74% +$765K
GRX
1739
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.88M ﹤0.01%
197,785
-12,354
-6% -$125K
ICMB icon
1740
Investcorp Credit Management BDC
ICMB
$12.5M
$1.88M ﹤0.01%
230,316
-63,413
-22% -$518K
KSS icon
1741
Kohl's
KSS
$2.1B
$1.88M ﹤0.01%
28,642
+6,201
+28% +$394K
XES icon
1742
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$1.88M ﹤0.01%
12,888
-24,490
-66% -$4.01M
QLTA icon
1743
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1.87M ﹤0.01%
36,632
+4,573
+14% +$236K
EPOL icon
1744
iShares MSCI Poland ETF
EPOL
$821M
$1.87M ﹤0.01%
74,541
+19,091
+34% +$524K
INN
1745
Summit Hotel Properties
INN
$651M
$1.87M ﹤0.01%
137,509
-89,986
-40% -$1.29M
ETX
1746
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$1.87M ﹤0.01%
98,683
-21,245
-18% -$416K
AUB icon
1747
Atlantic Union Bankshares
AUB
$6.02B
$1.86M ﹤0.01%
50,691
+12,993
+34% +$491K
AWR icon
1748
American States Water
AWR
$3.47B
$1.86M ﹤0.01%
35,059
-193
-0.5% -$10.4K
IDTI
1749
DELISTED
Integrated Device Technology I
IDTI
$1.86M ﹤0.01%
60,824
-2,400
-4% -$74.6K
VIOO icon
1750
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$1.85M ﹤0.01%
26,466
+244
+0.9% +$17.2K
68 69
70
71 72

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.