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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
STL
1976
DELISTED
Sterling Bancorp
STL
$1.25M ﹤0.01%
55,203
+1,071
+2% +$26.2K
LAUR icon
1977
Laureate Education
LAUR
$5.05B
$1.24M ﹤0.01%
90,477
+5,178
+6% +$72.8K
BBDC icon
1978
Barings BDC
BBDC
$966M
$1.24M ﹤0.01%
111,230
+32,228
+41% +$350K
FAD icon
1979
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$598M
$1.23M ﹤0.01%
18,139
-741
-4% -$50.6K
BSJJ
1980
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.23M ﹤0.01%
50,471
-9,914
-16% -$241K
DBJP icon
1981
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$1.22M ﹤0.01%
28,878
+1,489
+5% +$64.8K
TWOU
1982
DELISTED
2U Inc
TWOU
$1.22M ﹤0.01%
+485
New +$1.12M
NCLH icon
1983
Norwegian Cruise Line
NCLH
$8.66B
$1.22M ﹤0.01%
23,047
+3,270
+17% +$186K
FPF
1984
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.22M ﹤0.01%
52,403
-8,083
-13% -$189K
ASIX icon
1985
AdvanSix
ASIX
$432M
$1.22M ﹤0.01%
35,024
+4,594
+15% +$181K
PDN icon
1986
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$1.22M ﹤0.01%
35,691
+498
+1% +$17.3K
FCT
1987
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$1.22M ﹤0.01%
91,880
+6,210
+7% +$80.2K
SPXC icon
1988
SPX Corp
SPXC
$10.9B
$1.22M ﹤0.01%
+37,409
New +$1.18M
VONE icon
1989
Vanguard Russell 1000 ETF
VONE
$8.67B
$1.21M ﹤0.01%
10,014
+1,017
+11% +$127K
FCG icon
1990
First Trust Natural Gas ETF
FCG
$646M
$1.21M ﹤0.01%
59,168
-5,377
-8% -$117K
PMO
1991
Franklin Municipal Opportunities Trust
PMO
$286M
$1.21M ﹤0.01%
104,067
+14,230
+16% +$170K
NNN icon
1992
NNN REIT
NNN
$8.74B
$1.21M ﹤0.01%
30,862
+192
+0.6% +$7.49K
NWS icon
1993
News Corp Class B
NWS
$17.5B
$1.21M ﹤0.01%
75,212
-1,275
-2% -$21.4K
CVEO icon
1994
Civeo
CVEO
$339M
$1.21M ﹤0.01%
26,756
+8,726
+48% +$368K
RGP icon
1995
Resources Connection
RGP
$146M
$1.21M ﹤0.01%
+74,648
New +$1.2M
RWX icon
1996
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.21M ﹤0.01%
30,198
-14,388
-32% -$580K
ANGL icon
1997
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.21M ﹤0.01%
41,533
+6,671
+19% +$198K
PTF icon
1998
Invesco Dorsey Wright Technology Momentum ETF
PTF
$655M
$1.21M ﹤0.01%
63,261
-1,410
-2% -$26.6K
LCM
1999
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$1.21M ﹤0.01%
152,424
+76,696
+101% +$632K
VEEV icon
2000
Veeva Systems
VEEV
$38.1B
$1.21M ﹤0.01%
16,522
-49,621
-75% -$3.21M
78 79
80
81 82

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.