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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
RSPM icon
2151
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$958K ﹤0.01%
45,105
+14,770
+49% +$331K
QSR icon
2152
Restaurant Brands International
QSR
$26.7B
$957K ﹤0.01%
16,813
+1,947
+13% +$116K
SNP
2153
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$956K ﹤0.01%
10,804
+7,308
+209% +$603K
JRO
2154
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$955K ﹤0.01%
87,497
+7,537
+9% +$83.7K
GCP
2155
DELISTED
GCP Applied Technologies Inc.
GCP
$953K ﹤0.01%
+32,810
New +$1.06M
LVHD icon
2156
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$952K ﹤0.01%
32,217
+6,610
+26% +$202K
PICK icon
2157
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$952K ﹤0.01%
28,415
+6,238
+28% +$222K
SCM icon
2158
Stellus Capital Investment Corp
SCM
$254M
$952K ﹤0.01%
82,687
+7,881
+11% +$95K
CBOE icon
2159
Cboe Global Markets
CBOE
$30.6B
$950K ﹤0.01%
8,329
+2,196
+36% +$267K
HYI
2160
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$950K ﹤0.01%
65,096
-28,168
-30% -$420K
GEF icon
2161
Greif
GEF
$5.03B
$949K ﹤0.01%
18,162
+22
+0.1% +$1.24K
SUM
2162
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$948K ﹤0.01%
31,843
-182,649
-85% -$5.63M
IBDP
2163
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$947K ﹤0.01%
38,822
+27,672
+248% +$680K
DIVY
2164
DELISTED
Reality Shares DIVS ETF
DIVY
$944K ﹤0.01%
34,556
– –
AFG icon
2165
American Financial Group
AFG
$12.1B
$943K ﹤0.01%
8,408
-897
-10% -$100K
KOS icon
2166
Kosmos Energy
KOS
$1.51B
$942K ﹤0.01%
149,521
+34,861
+30% +$219K
NCZ
2167
Virtus Convertible & Income Fund II
NCZ
$306M
$941K ﹤0.01%
39,541
-5,653
-13% -$139K
CFA icon
2168
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$940K ﹤0.01%
19,222
+6,609
+52% +$329K
SCHZ icon
2169
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$938K ﹤0.01%
36,752
+12,928
+54% +$331K
PCEF icon
2170
Invesco CEF Income Composite ETF
PCEF
$823M
$937K ﹤0.01%
40,813
-15,510
-28% -$363K
PEN icon
2171
Penumbra
PEN
$12.9B
$937K ﹤0.01%
8,098
-253
-3% -$26.1K
KEYS icon
2172
Keysight
KEYS
$60.5B
$936K ﹤0.01%
17,864
-14,144
-44% -$676K
STK
2173
Columbia Seligman Premium Technology Growth Fund
STK
$943M
$936K ﹤0.01%
42,656
+8,028
+23% +$181K
BGH
2174
Barings Global Short Duration High Yield Fund
BGH
$287M
$935K ﹤0.01%
50,088
+3,774
+8% +$71.2K
FNDF icon
2175
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$934K ﹤0.01%
31,167
-563
-2% -$17.3K
85 86
87
88 89

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.