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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
MAV
2301
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$760K ﹤0.01%
70,860
+20,077
+40% +$219K
HYLB icon
2302
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$759K ﹤0.01%
+19,161
New +$766K
CWH icon
2303
Camping World
CWH
$675M
$758K ﹤0.01%
23,514
+1,120
+5% +$45.5K
INDY icon
2304
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$758K ﹤0.01%
21,427
-160,076
-88% -$5.88M
FTLS icon
2305
First Trust Long/Short Equity ETF
FTLS
$2.5B
$757K ﹤0.01%
19,449
+1,069
+6% +$42.7K
INXN
2306
DELISTED
Interxion Holding N.V.
INXN
$757K ﹤0.01%
12,182
-2,747
-18% -$164K
MTGE
2307
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$756K ﹤0.01%
42,238
-1,344
-3% -$23.8K
LCII icon
2308
LCI Industries
LCII
$2.6B
$755K ﹤0.01%
7,247
+1,504
+26% +$173K
TRTN
2309
DELISTED
Triton International Limited
TRTN
$754K ﹤0.01%
24,638
-3,172
-11% -$106K
SLCA
2310
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$751K ﹤0.01%
29,442
-13,553
-32% -$416K
TVTY
2311
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$751K ﹤0.01%
18,938
+869
+5% +$33.7K
CHK
2312
DELISTED
Chesapeake Energy Corporation
CHK
$751K ﹤0.01%
1,244
+387
+45% +$259K
EVP
2313
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$750K ﹤0.01%
65,193
+26,355
+68% +$318K
RBLD icon
2314
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$58.5M
$749K ﹤0.01%
13,181
+1,519
+13% +$90.2K
DTD icon
2315
WisdomTree US Total Dividend Fund
DTD
$1.7B
$748K ﹤0.01%
16,784
+1,342
+9% +$62.1K
CCD
2316
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$747K ﹤0.01%
38,029
+16,196
+74% +$324K
TGNA
2317
DELISTED
TEGNA Inc
TGNA
$741K ﹤0.01%
65,014
-17,458
-21% -$238K
TSLX icon
2318
Sixth Street Specialty
TSLX
$1.82B
$741K ﹤0.01%
41,500
+1,765
+4% +$33.1K
CMPR icon
2319
Cimpress
CMPR
$2.37B
$740K ﹤0.01%
4,786
-7
-0.1% -$1.04K
ZF
2320
DELISTED
Virtus Total Return Fund Inc.
ZF
$738K ﹤0.01%
65,789
-40,322
-38% -$462K
ETJ
2321
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$737K ﹤0.01%
81,984
-4,401
-5% -$41.1K
FPL
2322
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$736K ﹤0.01%
74,980
+10,421
+16% +$123K
RSPD icon
2323
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$733K ﹤0.01%
22,353
-2,010
-8% -$68.4K
SCCO icon
2324
Southern Copper
SCCO
$158B
$728K ﹤0.01%
14,661
-2,616
-15% -$122K
DCUD
2325
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$727K ﹤0.01%
15,659
– –
91 92
93
94 95

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.