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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
LOW icon
176
Lowe's Companies
LOW
$125B
$63.4M 0.11%
722,596
+28,880
+4% +$2.73M
AEP icon
177
American Electric Power
AEP
$68.4B
$63.3M 0.11%
922,750
-39,972
-4% -$2.69M
WDC icon
178
Western Digital
WDC
$150B
$63.2M 0.11%
905,762
+36,259
+4% +$2.44M
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$62.9M 0.11%
782,069
-451,602
-37% -$36.9M
GILD icon
180
Gilead Sciences
GILD
$165B
$62.7M 0.11%
832,126
-2,039
-0.2% -$162K
GS icon
181
Goldman Sachs
GS
$303B
$62.3M 0.11%
247,481
+45,695
+23% +$11.9M
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$61.6M 0.11%
1,217,222
+115,314
+10% +$6.01M
BR icon
183
Broadridge
BR
$19B
$61.5M 0.11%
560,983
-44,584
-7% -$4.43M
GLW icon
184
Corning
GLW
$143B
$60.8M 0.11%
2,180,146
-109,533
-5% -$3.38M
EL icon
185
Estee Lauder
EL
$32B
$59.7M 0.11%
398,880
+18,100
+5% +$2.51M
BKNG icon
186
Booking.com
BKNG
$161B
$59.4M 0.11%
713,275
-24,450
-3% -$1.92M
LEG icon
187
Leggett & Platt
LEG
$1.31B
$59.3M 0.11%
1,336,991
+661,628
+98% +$30.3M
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$114B
$59.2M 0.11%
585,902
+30,288
+5% +$3.14M
LLL
189
DELISTED
L3 Technologies, Inc.
LLL
$58.9M 0.11%
283,315
+4,447
+2% +$922K
GLD icon
190
SPDR Gold Trust
GLD
$141B
$58.6M 0.11%
465,825
+56,609
+14% +$7.14M
CORP icon
191
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$58.4M 0.1%
570,623
+75,509
+15% +$7.79M
GD icon
192
General Dynamics
GD
$106B
$58.3M 0.1%
263,994
+35,681
+16% +$7.76M
ACN icon
193
Accenture
ACN
$108B
$57.5M 0.1%
374,871
+26,425
+8% +$4.19M
VTI icon
194
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$57.5M 0.1%
423,833
+3,768
+0.9% +$528K
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$39B
$57.1M 0.1%
757,095
-60,471
-7% -$4.63M
WRK
196
DELISTED
WestRock Company
WRK
$57M 0.1%
887,835
+148,577
+20% +$9.81M
AFL icon
197
Aflac
AFL
$62.6B
$56.1M 0.1%
1,281,300
+82,714
+7% +$3.66M
ZTS icon
198
Zoetis
ZTS
$30B
$55.9M 0.1%
669,470
+25,305
+4% +$1.99M
ADBE icon
199
Adobe
ADBE
$105B
$55.6M 0.1%
257,491
+27,752
+12% +$5.64M
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$55.4M 0.1%
2,008,498
+40,361
+2% +$1.16M
6 7
8
9 10

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PI
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ECU
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EAM
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AA
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SA
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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.