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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
EBND icon
1926
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1.35M ﹤0.01%
44,540
-1,339
-3% -$40.4K
VOOV icon
1927
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$1.35M ﹤0.01%
12,822
+2,857
+29% +$315K
RYN icon
1928
Rayonier
RYN
$6.45B
$1.35M ﹤0.01%
42,319
-2,553
-6% -$77.6K
RPD icon
1929
Rapid7
RPD
$902M
$1.34M ﹤0.01%
+52,535
New +$1.27M
SCS
1930
DELISTED
Steelcase
SCS
$1.34M ﹤0.01%
98,590
-70
-0.1% -$1.03K
CEQP
1931
DELISTED
Crestwood Equity Partners LP
CEQP
$1.34M ﹤0.01%
52,193
+1,408
+3% +$38.2K
CY
1932
DELISTED
Cypress Semiconductor
CY
$1.34M ﹤0.01%
78,761
-29,317
-27% -$502K
VONG icon
1933
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.33M ﹤0.01%
38,240
-432
-1% -$15.5K
JLS icon
1934
Nuveen Mortgage and Income Fund
JLS
$95M
$1.33M ﹤0.01%
56,181
-5,254
-9% -$126K
PEO
1935
Adams Natural Resources Fund
PEO
$774M
$1.33M ﹤0.01%
76,114
-3,977
-5% -$74K
PETS icon
1936
PetMed Express
PETS
$42.3M
$1.33M ﹤0.01%
31,924
+12,262
+62% +$566K
MDC
1937
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.33M ﹤0.01%
55,671
+5,715
+11% +$151K
BCRH
1938
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$1.33M ﹤0.01%
109,256
+444
+0.4% +$5.29K
BICK
1939
DELISTED
First Trust BICK Index Fund
BICK
$1.33M ﹤0.01%
42,976
+5,183
+14% +$164K
MRCC
1940
DELISTED
Monroe Capital Corp
MRCC
$1.32M ﹤0.01%
107,748
-3,100
-3% -$41.4K
RA
1941
Brookfield Real Assets Income Fund
RA
$706M
$1.32M ﹤0.01%
60,859
+4,017
+7% +$90.9K
GWPH
1942
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.32M ﹤0.01%
11,757
+3,293
+39% +$414K
COTV
1943
DELISTED
Cotiviti Holdings, Inc.
COTV
$1.32M ﹤0.01%
38,261
+14,640
+62% +$501K
EEP
1944
DELISTED
Enbridge Energy Partners
EEP
$1.31M ﹤0.01%
136,313
-3,278
-2% -$43.1K
RRX icon
1945
Regal Rexnord
RRX
$11.5B
$1.31M ﹤0.01%
17,864
-1,520
-8% -$114K
BC icon
1946
Brunswick
BC
$5.28B
$1.3M ﹤0.01%
21,970
-50,166
-70% -$2.97M
SCHM icon
1947
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.3M ﹤0.01%
74,043
+10,554
+17% +$190K
VOX icon
1948
Vanguard Communication Services ETF
VOX
$5.82B
$1.3M ﹤0.01%
15,601
-13,362
-46% -$1.18M
FBIN icon
1949
Fortune Brands Innovations
FBIN
$5.97B
$1.3M ﹤0.01%
25,832
-3,299
-11% -$184K
TOWN icon
1950
Towne Bank
TOWN
$3.46B
$1.3M ﹤0.01%
45,370
+5,573
+14% +$167K
76 77
78
79 80

Similar funds

RJFSA
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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
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ECU
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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.