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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
SEDG icon
2076
SolarEdge
SEDG
$1.99B
$1.07M ﹤0.01%
20,440
-14,076
-41% -$617K
VWTR
2077
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.07M ﹤0.01%
93,734
+83,478
+814% +$1.03M
BLCN
2078
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1.07M ﹤0.01%
+47,405
New +$1.12M
NXG
2079
NXG NextGen Infrastructure Income Fund
NXG
$355M
$1.07M ﹤0.01%
16,975
-817
-5% -$60.2K
SCL icon
2080
Stepan Co
SCL
$1.49B
$1.07M ﹤0.01%
12,844
-2,984
-19% -$236K
CROP
2081
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$1.07M ﹤0.01%
+32,195
New +$1.09M
MPC icon
2082
CALL
Marathon Petroleum
MPC
$99.6B
$1.07M ﹤0.01%
176,100
-35,000
-17% -$2.41M
WEX icon
2083
WEX
WEX
$6.76B
$1.07M ﹤0.01%
6,807
-254
-4% -$38.2K
EDIT icon
2084
Editas Medicine
EDIT
$438M
$1.06M ﹤0.01%
+32,101
New +$1.14M
NATI
2085
DELISTED
National Instruments Corp
NATI
$1.06M ﹤0.01%
+21,035
New +$1.02M
TRNO icon
2086
Terreno Realty
TRNO
$7.48B
$1.06M ﹤0.01%
30,772
-387
-1% -$13.3K
HTHT icon
2087
Huazhu Hotels Group
HTHT
$12.5B
$1.06M ﹤0.01%
32,204
+4,052
+14% +$148K
ATI icon
2088
ATI
ATI
$31.1B
$1.06M ﹤0.01%
44,696
+32,593
+269% +$874K
MSFT icon
2089
CALL
Microsoft
MSFT
$3.69T
$1.06M ﹤0.01%
202,000
-42,900
-18% -$3.92M
KNL
2090
DELISTED
Knoll, Inc.
KNL
$1.05M ﹤0.01%
52,209
-6,950
-12% -$154K
IEZ icon
2091
iShares US Oil Equipment & Services ETF
IEZ
$382M
$1.05M ﹤0.01%
32,465
+14,361
+79% +$508K
JBGS
2092
JBG SMITH
JBGS
$694M
$1.05M ﹤0.01%
31,227
+24,947
+397% +$827K
MBUU icon
2093
Malibu Boats
MBUU
$577M
$1.05M ﹤0.01%
31,669
+7,584
+31% +$247K
BDXA
2094
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.05M ﹤0.01%
18,000
+4,535
+34% +$269K
IAE
2095
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.3M
$1.05M ﹤0.01%
97,916
+83,768
+592% +$899K
VBF icon
2096
Invesco Bond Fund
VBF
$169M
$1.05M ﹤0.01%
58,292
+4,626
+9% +$86.8K
RDIV icon
2097
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$1.04M ﹤0.01%
29,793
+668
+2% +$24.1K
BHE icon
2098
Benchmark Electronics
BHE
$2.92B
$1.04M ﹤0.01%
34,788
+1,413
+4% +$42.4K
ORBC
2099
DELISTED
ORBCOMM, Inc.
ORBC
$1.04M ﹤0.01%
110,813
-1,904
-2% -$20.2K
BOCH
2100
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.04M ﹤0.01%
88,906
+12,141
+16% +$138K
82 83
84
85 86

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.