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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
COLM icon
2051
Columbia Sportswear
COLM
$2.93B
$1.11M ﹤0.01%
14,566
-60
-0.4% -$4.52K
MIE
2052
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.11M ﹤0.01%
122,459
+13,950
+13% +$143K
SYNA icon
2053
Synaptics
SYNA
$4.24B
$1.11M ﹤0.01%
24,300
-50,096
-67% -$2.27M
GLO
2054
Clough Global Opportunities Fund
GLO
$257M
$1.11M ﹤0.01%
103,724
-47,155
-31% -$523K
IBKC
2055
DELISTED
IBERIABANK Corp
IBKC
$1.11M ﹤0.01%
14,232
-4,052
-22% -$332K
PSLV icon
2056
Sprott Physical Silver Trust
PSLV
$13.4B
$1.11M ﹤0.01%
183,287
+28,205
+18% +$175K
GDO
2057
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$1.11M ﹤0.01%
66,138
-19,623
-23% -$338K
UPBD icon
2058
Upbound Group
UPBD
$1.15B
$1.1M ﹤0.01%
128,036
+34,446
+37% +$331K
SURE icon
2059
AdvisorShares Insider Advantage ETF
SURE
$57.9M
$1.1M ﹤0.01%
16,118
+5,000
+45% +$357K
ENFC
2060
DELISTED
Entegra Financial Corp.
ENFC
$1.1M ﹤0.01%
38,021
+2,919
+8% +$83.3K
BKI
2061
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.1M ﹤0.01%
23,387
+14,066
+151% +$682K
TILT icon
2062
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$1.1M ﹤0.01%
10,029
– –
JDD
2063
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.1M ﹤0.01%
90,850
+2,710
+3% +$33.1K
HEEM icon
2064
iShares Currency Hedged MSCI Emerging Markets
HEEM
$294M
$1.09M ﹤0.01%
40,654
+2,826
+7% +$77.5K
MYI icon
2065
BlackRock MuniYield Quality Fund III
MYI
$721M
$1.09M ﹤0.01%
86,586
-458
-0.5% -$5.92K
IYY icon
2066
iShares Dow Jones US ETF
IYY
$3.09B
$1.09M ﹤0.01%
16,548
+24
+0.1% +$1.64K
FNHC
2067
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.09M ﹤0.01%
69,229
-48,468
-41% -$767K
GDOT icon
2068
Green Dot
GDOT
$770M
$1.09M ﹤0.01%
16,985
+360
+2% +$22.7K
ATRA icon
2069
Atara Biotherapeutics
ATRA
$78.1M
$1.09M ﹤0.01%
1,117
+104
+10% +$94.8K
GLPI icon
2070
Gaming and Leisure Properties
GLPI
$12.7B
$1.09M ﹤0.01%
32,549
-50,662
-61% -$1.75M
PRO
2071
DELISTED
PROS Holdings
PRO
$1.09M ﹤0.01%
33,000
– –
FCRD
2072
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.08M ﹤0.01%
139,223
+31,728
+30% +$271K
BSJL
2073
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.08M ﹤0.01%
43,891
+1,145
+3% +$28.4K
ATRI
2074
DELISTED
Atrion Corp
ATRI
$1.08M ﹤0.01%
1,704
+401
+31% +$235K
EXEL icon
2075
Exelixis
EXEL
$12.6B
$1.08M ﹤0.01%
48,601
-31,596
-39% -$873K
81 82
83
84 85

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.