We are live on ! Find out more
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
CSWC icon
2001
Capital Southwest
CSWC
$1.61B
$1.21M ﹤0.01%
+70,795
New +$1.19M
JRI icon
2002
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$1.2M ﹤0.01%
74,139
+41,722
+129% +$707K
RZG icon
2003
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$1.2M ﹤0.01%
31,341
+2,739
+10% +$106K
SCHF icon
2004
Schwab International Equity ETF
SCHF
$69.4B
$1.2M ﹤0.01%
71,254
+7,936
+13% +$137K
KRNY icon
2005
Kearny Financial
KRNY
$604M
$1.19M ﹤0.01%
+91,727
New +$1.24M
WBT
2006
DELISTED
Welbilt, Inc.
WBT
$1.19M ﹤0.01%
61,221
+3,136
+5% +$67K
ARE icon
2007
Alexandria Real Estate Equities
ARE
$8.33B
$1.18M ﹤0.01%
9,466
+5,199
+122% +$645K
AVB icon
2008
AvalonBay Communities
AVB
$26.3B
$1.18M ﹤0.01%
7,188
-277
-4% -$45.4K
PETQ
2009
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.18M ﹤0.01%
44,434
+23,755
+115% +$556K
AEIS icon
2010
Advanced Energy
AEIS
$13.4B
$1.18M ﹤0.01%
18,484
+8,382
+83% +$579K
CTSO icon
2011
Cytosorbents Corp
CTSO
$23.5M
$1.18M ﹤0.01%
167,100
+67,100
+67% +$507K
SKM icon
2012
SK Telecom
SKM
$14.1B
$1.18M ﹤0.01%
29,497
+3,562
+14% +$151K
SVC
2013
Service Properties Trust
SVC
$1.06B
$1.18M ﹤0.01%
9,275
-207
-2% -$27.8K
CCLP
2014
DELISTED
CSI Compressco LP
CCLP
$1.17M ﹤0.01%
161,658
-4,511
-3% -$31.2K
NPTN
2015
DELISTED
NEOPHOTONICS CORP
NPTN
$1.17M ﹤0.01%
171,167
+146,867
+604% +$933K
MMU
2016
Western Asset Managed Municipals Fund
MMU
$557M
$1.17M ﹤0.01%
89,724
+7,505
+9% +$101K
SLYG icon
2017
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$1.16M ﹤0.01%
19,984
+1,792
+10% +$104K
BJRI icon
2018
BJ's Restaurants
BJRI
$1.43B
$1.16M ﹤0.01%
25,823
+2,428
+10% +$97.8K
OSB
2019
DELISTED
Norbord Inc.
OSB
$1.16M ﹤0.01%
31,944
+4,270
+15% +$153K
WEYS icon
2020
Weyco Group
WEYS
$436M
$1.16M ﹤0.01%
+34,428
New +$1.09M
LEO
2021
BNY Mellon Strategic Municipals
LEO
$389M
$1.16M ﹤0.01%
149,929
+303
+0.2% +$2.44K
SITC icon
2022
SITE Centers
SITC
$157M
$1.16M ﹤0.01%
122,417
+42,296
+53% +$425K
BWZ icon
2023
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$1.15M ﹤0.01%
+34,856
New +$1.15M
RMD icon
2024
ResMed
RMD
$33B
$1.15M ﹤0.01%
11,681
-271
-2% -$25.6K
ESLT icon
2025
Elbit Systems
ESLT
$36.7B
$1.15M ﹤0.01%
9,570
-5,248
-35% -$728K
79 80
81
82 83

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.