We are live on ! Find out more
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
GGM
2326
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$726K ﹤0.01%
33,861
+127
+0.4% +$2.83K
PRN icon
2327
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$725K ﹤0.01%
12,098
-5,097
-30% -$316K
GHYG icon
2328
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$720K ﹤0.01%
14,367
+459
+3% +$23.2K
IRR
2329
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$720K ﹤0.01%
119,201
-1,367
-1% -$8.57K
SCHH icon
2330
Schwab US REIT ETF
SCHH
$11.4B
$718K ﹤0.01%
37,544
+3,292
+10% +$63.5K
GBF icon
2331
iShares Government/Credit Bond ETF
GBF
$128M
$717K ﹤0.01%
6,426
+271
+4% +$30.3K
BWG
2332
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$714K ﹤0.01%
55,413
-1,327
-2% -$17.2K
WKC icon
2333
World Kinect Corp
WKC
$1.9B
$714K ﹤0.01%
+29,076
New +$748K
PHO icon
2334
Invesco Water Resources ETF
PHO
$2.06B
$713K ﹤0.01%
23,393
-2,026
-8% -$61.9K
MDRX
2335
DELISTED
Veradigm Inc. Common Stock
MDRX
$712K ﹤0.01%
+57,670
New +$819K
EYE icon
2336
National Vision
EYE
$1.51B
$711K ﹤0.01%
+22,003
New +$803K
KLIC icon
2337
Kulicke & Soffa
KLIC
$5.01B
$710K ﹤0.01%
28,405
-7,747
-21% -$187K
RRGB icon
2338
Red Robin
RRGB
$183M
$710K ﹤0.01%
12,237
-3,130
-20% -$174K
CAVM
2339
DELISTED
Cavium, Inc.
CAVM
$709K ﹤0.01%
8,932
-90,448
-91% -$7.9M
RFG icon
2340
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$708K ﹤0.01%
22,400
+5,055
+29% +$162K
SCHA icon
2341
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$708K ﹤0.01%
40,964
+1,576
+4% +$27.8K
UMBF icon
2342
UMB Financial
UMBF
$11.5B
$704K ﹤0.01%
9,724
-442
-4% -$33.1K
TAN icon
2343
Invesco Solar ETF
TAN
$1.38B
$702K ﹤0.01%
28,591
+815
+3% +$20.4K
NAC icon
2344
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$701K ﹤0.01%
52,366
+12,816
+32% +$176K
CNXM
2345
DELISTED
CNX Midstream Partners LP
CNXM
$699K ﹤0.01%
38,026
-27,874
-42% -$529K
TRMK icon
2346
Trustmark
TRMK
$2.8B
$698K ﹤0.01%
22,413
-516
-2% -$16.6K
MEN
2347
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$698K ﹤0.01%
65,664
-7,465
-10% -$81.4K
FMN
2348
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$697K ﹤0.01%
52,142
-1,894
-4% -$25.8K
NMRK icon
2349
Newmark Group
NMRK
$2.77B
$697K ﹤0.01%
+45,911
New +$711K
GATX icon
2350
GATX Corp
GATX
$6.33B
$696K ﹤0.01%
10,165
+2,618
+35% +$179K
92 93
94
95 96

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.