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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
CHY
1826
Calamos Convertible and High Income Fund
CHY
$1.07B
$1.62M ﹤0.01%
138,514
-1,202
-0.9% -$14.2K
SJNK icon
1827
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.62M ﹤0.01%
59,121
-9,510
-14% -$262K
CHW
1828
Calamos Global Dynamic Income Fund
CHW
$552M
$1.62M ﹤0.01%
179,891
-7,582
-4% -$70.2K
RBS.PRS.CL
1829
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.62M ﹤0.01%
63,195
+56
+0.1% +$1.44K
BRKR icon
1830
Bruker
BRKR
$8.69B
$1.62M ﹤0.01%
54,016
-4,669
-8% -$152K
GBDC icon
1831
Golub Capital BDC
GBDC
$3.42B
$1.61M ﹤0.01%
91,876
+2,448
+3% +$43.4K
EGBN icon
1832
Eagle Bancorp
EGBN
$865M
$1.6M ﹤0.01%
26,777
-32,850
-55% -$2.03M
MHF
1833
Western Asset Municipal High Income Fund
MHF
$154M
$1.6M ﹤0.01%
222,776
+16,378
+8% +$119K
XHB icon
1834
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.59M ﹤0.01%
39,059
-1,657
-4% -$71.3K
LAD icon
1835
Lithia Motors
LAD
$8.32B
$1.59M ﹤0.01%
15,815
+927
+6% +$105K
AAN.A
1836
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.59M ﹤0.01%
34,093
+10,871
+47% +$507K
UFCS icon
1837
United Fire Group
UFCS
$1.39B
$1.58M ﹤0.01%
32,990
– –
JBHT icon
1838
JB Hunt Transport Services
JBHT
$24.9B
$1.57M ﹤0.01%
13,432
-4,276
-24% -$512K
SWN
1839
DELISTED
Southwestern Energy Company
SWN
$1.57M ﹤0.01%
363,421
+63,378
+21% +$285K
NUS icon
1840
Nu Skin
NUS
$237M
$1.57M ﹤0.01%
21,325
+416
+2% +$29.5K
FDC
1841
DELISTED
First Data Corporation
FDC
$1.57M ﹤0.01%
98,102
-44,280
-31% -$733K
GPOR
1842
DELISTED
Gulfport Energy Corp.
GPOR
$1.57M ﹤0.01%
162,315
+43,729
+37% +$466K
DB icon
1843
Deutsche Bank
DB
$71.8B
$1.56M ﹤0.01%
111,969
-21,934
-16% -$370K
PGJ icon
1844
Invesco Golden Dragon China ETF
PGJ
$97.5M
$1.56M ﹤0.01%
33,867
+12,358
+57% +$594K
ATHN
1845
DELISTED
Athenahealth, Inc.
ATHN
$1.56M ﹤0.01%
10,922
+8,006
+275% +$1.09M
BTZ icon
1846
BlackRock Credit Allocation Income Trust
BTZ
$958M
$1.56M ﹤0.01%
123,008
+8,488
+7% +$109K
IBMH
1847
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.56M ﹤0.01%
61,578
+40,502
+192% +$1.03M
RODM icon
1848
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$1.56M ﹤0.01%
53,257
+19,602
+58% +$580K
TEAM icon
1849
Atlassian
TEAM
$39.1B
$1.56M ﹤0.01%
28,858
+6,367
+28% +$346K
SHG icon
1850
Shinhan Financial Group
SHG
$34.3B
$1.55M ﹤0.01%
+36,537
New +$1.66M
72 73
74
75 76

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.