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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
-0.96%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+221.81%
AUM
$55.7B
AUM Growth
+$1.33B
Cap. Flow
+$2.28B
Cap. Flow %
4.09%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$2.57B 4.6%
10,597,767
+840,141
+9% +$211M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.13B 3.82%
32,340,563
+2,031,567
+7% +$136M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.03B 3.64%
18,940,753
+1,558,315
+9% +$167M
AAPL icon
4
Apple
AAPL
$4.72T
$830M 1.49%
19,797,524
-27,620
-0.1% -$1.19M
MSFT icon
5
Microsoft
MSFT
$2.83T
$767M 1.38%
8,399,536
+6,008
+0.1% +$549K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$601M 1.08%
11,568,689
+1,097,890
+10% +$58.1M
JPM icon
7
JPMorgan Chase
JPM
$930B
$574M 1.03%
5,220,315
+152,977
+3% +$17.3M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$524M 0.94%
15,399,020
-787,308
-5% -$27.6M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$495M 0.89%
1,880,685
-240,738
-11% -$65.7M
AMZN icon
10
Amazon
AMZN
$2.51T
$472M 0.85%
6,516,760
+208,520
+3% +$14.9M
VZ icon
11
Verizon
VZ
$183B
$450M 0.81%
9,401,172
+225,178
+2% +$11.3M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$438M 0.79%
7,504,864
+823,525
+12% +$48.7M
T icon
13
AT&T
T
$157B
$426M 0.76%
15,813,010
+304,703
+2% +$8.48M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.3B
$414M 0.74%
3,448,749
-104,899
-3% -$13.1M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$413M 0.74%
5,361,080
+373,937
+7% +$29.1M
CVX icon
16
Chevron
CVX
$387B
$404M 0.72%
3,538,339
+180,550
+5% +$21.6M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$398M 0.71%
10,621,145
+1,013,610
+11% +$38.8M
JNJ icon
18
Johnson & Johnson
JNJ
$624B
$396M 0.71%
3,092,029
+244,662
+9% +$33.1M
CSCO icon
19
Cisco
CSCO
$444B
$377M 0.68%
8,796,781
+210,093
+2% +$8.91M
PFE icon
20
Pfizer
PFE
$143B
$341M 0.61%
10,136,033
+423,351
+4% +$14.6M
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$325M 0.58%
3,567,629
+157,558
+5% +$14.7M
MRK icon
22
Merck
MRK
$322B
$312M 0.56%
6,006,618
+413,412
+7% +$22.3M
ABBV icon
23
AbbVie
ABBV
$454B
$312M 0.56%
3,292,930
-620,233
-16% -$68.1M
XOM icon
24
ExxonMobil
XOM
$650B
$310M 0.56%
4,160,868
+115,929
+3% +$9.27M
UNP icon
25
Union Pacific
UNP
$181B
$305M 0.55%
2,267,187
+53,171
+2% +$7.15M
1
2 3 4 5

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ECU
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EAM
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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 $2.28B 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.