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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
ETV
1901
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.42M ﹤0.01%
95,009
+1,236
+1% +$18.9K
FSZ icon
1902
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$1.42M ﹤0.01%
26,990
+5,257
+24% +$283K
CRAY
1903
DELISTED
Cray, Inc.
CRAY
$1.41M ﹤0.01%
68,087
+44,057
+183% +$1.02M
BIT icon
1904
BlackRock Multi-Sector Income Trust
BIT
$702M
$1.41M ﹤0.01%
83,769
+582
+0.7% +$10.2K
TSLF
1905
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.41M ﹤0.01%
81,690
-13,576
-14% -$230K
SHOO icon
1906
Steven Madden
SHOO
$3.53B
$1.4M ﹤0.01%
47,940
-537
-1% -$16.2K
TRU icon
1907
TransUnion
TRU
$15.4B
$1.4M ﹤0.01%
24,718
+4,819
+24% +$278K
VAC icon
1908
Marriott Vacations Worldwide
VAC
$3.95B
$1.4M ﹤0.01%
10,494
+197
+2% +$27.9K
DDD icon
1909
3D Systems Corp
DDD
$633M
$1.4M ﹤0.01%
120,451
+5,727
+5% +$61.2K
PRAA icon
1910
PRA Group
PRAA
$706M
$1.4M ﹤0.01%
36,726
+128
+0.3% +$4.67K
CXW icon
1911
CoreCivic
CXW
$3.35B
$1.39M ﹤0.01%
71,370
-3,678
-5% -$79.5K
ROKU icon
1912
Roku
ROKU
$22.4B
$1.39M ﹤0.01%
44,777
+12,408
+38% +$511K
NXRT
1913
NexPoint Residential Trust
NXRT
$631M
$1.39M ﹤0.01%
56,001
+833
+2% +$21.2K
CSL icon
1914
Carlisle Companies
CSL
$15.5B
$1.39M ﹤0.01%
13,298
+3,325
+33% +$365K
CMP icon
1915
Compass Minerals
CMP
$1.13B
$1.39M ﹤0.01%
22,969
-337,818
-94% -$22.7M
GTLS
1916
DELISTED
Chart Industries
GTLS
$1.39M ﹤0.01%
23,467
-500
-2% -$26.9K
ALSN icon
1917
Allison Transmission
ALSN
$10.3B
$1.38M ﹤0.01%
35,367
-36,153
-51% -$1.5M
AERI
1918
DELISTED
Aerie Pharmaceuticals
AERI
$1.38M ﹤0.01%
25,454
-31,440
-55% -$1.76M
UPLD icon
1919
Upland Software
UPLD
$14.2M
$1.38M ﹤0.01%
4,795
-1,638
-25% -$404K
BLW icon
1920
BlackRock Limited Duration Income Trust
BLW
$493M
$1.37M ﹤0.01%
90,923
-804
-0.9% -$12.4K
AIVL icon
1921
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$1.37M ﹤0.01%
16,189
-529
-3% -$46.7K
DORM icon
1922
Dorman Products
DORM
$3.95B
$1.37M ﹤0.01%
20,628
-4,996
-19% -$356K
KIE icon
1923
State Street SPDR S&P Insurance ETF
KIE
$678M
$1.37M ﹤0.01%
44,025
-38,777
-47% -$1.2M
VCLT icon
1924
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$1.36M ﹤0.01%
14,882
+876
+6% +$80.6K
HPP
1925
Hudson Pacific Properties
HPP
$724M
$1.36M ﹤0.01%
5,956
-116
-2% -$25.8K
75 76
77
78 79

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.