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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
MOMO
1776
Hello Group
MOMO
$861M
$1.77M ﹤0.01%
47,373
+9,224
+24% +$294K
KNOP icon
1777
KNOT Offshore Partners
KNOP
$364M
$1.76M ﹤0.01%
89,152
+7,498
+9% +$155K
QDEL icon
1778
QuidelOrtho
QDEL
$959M
$1.76M ﹤0.01%
+34,017
New +$1.58M
RFDA icon
1779
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.6M
$1.76M ﹤0.01%
56,231
-2,871
-5% -$92.7K
JPS
1780
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.76M ﹤0.01%
179,916
+3,941
+2% +$37.8K
CVCO icon
1781
Cavco Industries
CVCO
$4.57B
$1.75M ﹤0.01%
10,102
+472
+5% +$78K
ANCX
1782
DELISTED
Access National Corp
ANCX
$1.74M ﹤0.01%
61,116
-764
-1% -$22K
ITGR icon
1783
Integer Holdings
ITGR
$4.25B
$1.74M ﹤0.01%
30,825
-1,702
-5% -$85.7K
VIV icon
1784
Telefônica Brasil
VIV
$18.6B
$1.74M ﹤0.01%
113,503
+80,672
+246% +$1.28M
DBC icon
1785
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.74M ﹤0.01%
102,471
+15,872
+18% +$266K
DCM
1786
DELISTED
NTT DOCOMO, Inc.
DCM
$1.74M ﹤0.01%
67,937
+18,152
+36% +$455K
SAVE
1787
DELISTED
Spirit Airlines, Inc.
SAVE
$1.73M ﹤0.01%
45,900
+21,075
+85% +$884K
NID
1788
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.73M ﹤0.01%
138,066
+3,606
+3% +$45.5K
WBS icon
1789
Webster Financial
WBS
$12.8B
$1.73M ﹤0.01%
31,221
-2,521
-7% -$143K
WAGE
1790
DELISTED
WageWorks, Inc.
WAGE
$1.73M ﹤0.01%
38,214
+4,115
+12% +$225K
VRNT
1791
DELISTED
Verint Systems
VRNT
$1.73M ﹤0.01%
79,498
-13,827
-15% -$285K
RDFN
1792
DELISTED
Redfin
RDFN
$1.72M ﹤0.01%
+75,500
New +$1.74M
ECF
1793
Ellsworth Growth & Income Fund
ECF
$173M
$1.72M ﹤0.01%
188,147
-8,394
-4% -$78.3K
PRKS icon
1794
United Parks & Resorts
PRKS
$2B
$1.72M ﹤0.01%
115,759
+12,643
+12% +$186K
DISH
1795
DELISTED
DISH Network Corp.
DISH
$1.72M ﹤0.01%
45,257
+3,044
+7% +$134K
SNX icon
1796
TD Synnex
SNX
$20.3B
$1.71M ﹤0.01%
28,920
+1,756
+6% +$109K
HWCC
1797
DELISTED
Houston Wire & Cable Company
HWCC
$1.71M ﹤0.01%
233,202
+7,500
+3% +$52.8K
RDN icon
1798
Radian Group
RDN
$4.86B
$1.7M ﹤0.01%
+89,493
New +$1.88M
CEM
1799
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.7M ﹤0.01%
26,928
+206
+0.8% +$15.8K
NRK icon
1800
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$1.69M ﹤0.01%
139,246
+23,526
+20% +$293K
70 71
72
73 74

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.