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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
CDK
1876
DELISTED
CDK Global, Inc.
CDK
$1.48M ﹤0.01%
23,433
+716
+3% +$50.1K
ROOF
1877
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.47M ﹤0.01%
62,119
-972
-2% -$23.5K
JPI
1878
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.47M ﹤0.01%
61,963
-1,149
-2% -$27.5K
WSBC icon
1879
WesBanco
WSBC
$4.05B
$1.47M ﹤0.01%
34,680
+2,824
+9% +$119K
PLYA
1880
DELISTED
Playa Hotels & Resorts
PLYA
$1.46M ﹤0.01%
143,071
+3,059
+2% +$32K
PTEN icon
1881
Patterson-UTI
PTEN
$4.22B
$1.46M ﹤0.01%
83,394
-23,853
-22% -$498K
UAA icon
1882
Under Armour
UAA
$2.29B
$1.46M ﹤0.01%
89,041
-106,105
-54% -$1.66M
GAB icon
1883
Gabelli Equity Trust
GAB
$1.8B
$1.45M ﹤0.01%
242,755
+7,412
+3% +$45.7K
LXP icon
1884
LXP Industrial Trust
LXP
$3.58B
$1.45M ﹤0.01%
36,881
+3,885
+12% +$165K
BSCJ
1885
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.45M ﹤0.01%
69,146
+29,168
+73% +$613K
GSM icon
1886
FerroAtlántica
GSM
$854M
$1.45M ﹤0.01%
134,871
-5,095
-4% -$77.7K
IBDO
1887
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.44M ﹤0.01%
58,961
+45,764
+347% +$1.13M
FNDX icon
1888
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.44M ﹤0.01%
118,926
-2,409
-2% -$30.3K
PLBC icon
1889
Plumas Bancorp
PLBC
$433M
$1.44M ﹤0.01%
57,823
-1,100
-2% -$26.6K
LOPE icon
1890
Grand Canyon Education
LOPE
$3.76B
$1.43M ﹤0.01%
13,666
-855
-6% -$82.6K
WLK icon
1891
Westlake Corp
WLK
$10.3B
$1.43M ﹤0.01%
12,898
+9,484
+278% +$1.06M
SUN icon
1892
Sunoco
SUN
$13.8B
$1.43M ﹤0.01%
56,053
+2,174
+4% +$64.1K
CMO
1893
DELISTED
Capstead Mortgage Corp.
CMO
$1.43M ﹤0.01%
164,992
+34,195
+26% +$296K
GOLD
1894
DELISTED
Randgold Resources Ltd
GOLD
$1.43M ﹤0.01%
17,146
+281
+2% +$25.3K
BLDR icon
1895
Builders FirstSource
BLDR
$8.08B
$1.42M ﹤0.01%
71,716
-982
-1% -$20.8K
CRTO icon
1896
Criteo S.A. Ordinary Shares
CRTO
$867M
$1.42M ﹤0.01%
+55,082
New +$1.5M
BHC icon
1897
Bausch Health
BHC
$2.33B
$1.42M ﹤0.01%
89,301
+13,860
+18% +$258K
IPAY icon
1898
Amplify Mobile Payments ETF
IPAY
$182M
$1.42M ﹤0.01%
39,144
+5,014
+15% +$185K
BATRK icon
1899
Atlanta Braves Holdings Series B
BATRK
$3.27B
$1.42M ﹤0.01%
62,186
+52,801
+563% +$1.22M
UEIC icon
1900
Universal Electronics
UEIC
$74.6M
$1.42M ﹤0.01%
27,214
-143
-0.5% -$6.95K
74 75
76
77 78

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.