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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
CSOD
2126
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$986K ﹤0.01%
25,220
-544
-2% -$22.1K
IBDQ
2127
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$985K ﹤0.01%
40,585
+19,231
+90% +$470K
LIT icon
2128
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$985K ﹤0.01%
29,868
+4,597
+18% +$168K
ATSG
2129
DELISTED
Air Transport Services Group
ATSG
$985K ﹤0.01%
42,253
+31,926
+309% +$783K
SPH icon
2130
Suburban Propane Partners
SPH
$1.18B
$984K ﹤0.01%
44,700
-445
-1% -$10.9K
EFR
2131
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$983K ﹤0.01%
66,540
-39,963
-38% -$577K
DGRS icon
2132
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$980K ﹤0.01%
28,538
+6,530
+30% +$230K
RGR icon
2133
Sturm, Ruger & Co
RGR
$601M
$980K ﹤0.01%
18,661
-9,431
-34% -$479K
EWU icon
2134
iShares MSCI United Kingdom ETF
EWU
$4.13B
$979K ﹤0.01%
28,166
-25,219
-47% -$899K
ETG
2135
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$978K ﹤0.01%
58,500
-8,964
-13% -$155K
QEP
2136
DELISTED
QEP RESOURCES, INC.
QEP
$978K ﹤0.01%
99,867
+12,261
+14% +$116K
OBOR icon
2137
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.16M
$975K ﹤0.01%
+37,390
New +$993K
FDM icon
2138
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$972K ﹤0.01%
20,545
+1,006
+5% +$47.7K
PFGC icon
2139
Performance Food Group
PFGC
$16.4B
$972K ﹤0.01%
32,562
-112,770
-78% -$3.61M
MIK
2140
DELISTED
Michaels Stores, Inc
MIK
$972K ﹤0.01%
49,297
+4,032
+9% +$96.5K
ACP
2141
abrdn Income Credit Strategies Fund
ACP
$644M
$967K ﹤0.01%
72,570
-5,454
-7% -$74.7K
MSCI icon
2142
MSCI
MSCI
$41.8B
$967K ﹤0.01%
6,470
+3,014
+87% +$432K
IGR
2143
CBRE Global Real Estate Income Fund
IGR
$715M
$966K ﹤0.01%
132,136
-403,299
-75% -$3.04M
CRESY
2144
Cresud
CRESY
$753M
$964K ﹤0.01%
53,334
-1,244
-2% -$23.3K
FLN icon
2145
First Trust Latin America AlphaDEX Fund
FLN
$35.8M
$961K ﹤0.01%
43,204
+6,670
+18% +$148K
IQDF icon
2146
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$961K ﹤0.01%
36,476
-16,499
-31% -$448K
NEWT icon
2147
NewtekOne
NEWT
$377M
$961K ﹤0.01%
53,159
-435
-0.8% -$7.71K
IMPV
2148
DELISTED
Imperva, Inc.
IMPV
$961K ﹤0.01%
22,191
+25
+0.1% +$1.12K
RWR icon
2149
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$960K ﹤0.01%
11,146
-53,021
-83% -$4.6M
HASI icon
2150
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.43B
$958K ﹤0.01%
49,110
-33,133
-40% -$675K
84 85
86
87 88

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RJFSA
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PI
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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
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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.