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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
+5.41%
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
$54.4B
AUM Growth
+$4.48B
Cap. Flow
+$2.1B
Cap. Flow %
3.86%
Top 10 Hldgs %
19.38%
Holding
3,633
New
237
Increased
1,748
Reduced
1,306
Closed
214

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$516M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$395M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$241M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106M
5
MSI icon
Motorola Solutions
MSI
+$75.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$124M
2
REET icon
iShares Global REIT ETF
REET
+$94.2M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$61.8M
4
PEP icon
PepsiCo
PEP
+$59.1M
5
ABBV icon
AbbVie
ABBV
+$49.9M

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Financials 9.06%
3 Healthcare 7.76%
4 Industrials 6.89%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXP
226
DELISTED
Great Plains Energy Incorporated
GXP
$44M 0.08%
1,363,767
+832,197
+157% +$27.4M
NLSN
227
DELISTED
Nielsen Holdings plc
NLSN
$43.9M 0.08%
1,206,900
-593,939
-33% -$22.6M
IJJ icon
228
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$43.7M 0.08%
545,842
+5,608
+1% +$438K
ICE icon
229
Intercontinental Exchange
ICE
$84.1B
$43.6M 0.08%
617,765
+24,646
+4% +$1.69M
ENB icon
230
Enbridge
ENB
$113B
$43.3M 0.08%
1,107,101
+113,016
+11% +$4.35M
TRV icon
231
Travelers Companies
TRV
$79.8B
$43.2M 0.08%
318,450
-11,379
-3% -$1.5M
CMI icon
232
Cummins
CMI
$89.7B
$43.2M 0.08%
244,327
+37,960
+18% +$6.49M
NXPI icon
233
NXP Semiconductors
NXPI
$58.3B
$43M 0.08%
367,115
-18,257
-5% -$2.11M
SYF icon
234
Synchrony
SYF
$25.8B
$42.9M 0.08%
1,112,170
+75,420
+7% +$2.58M
PEG icon
235
Public Service Enterprise Group
PEG
$37.6B
$42.7M 0.08%
828,802
-4,333
-0.5% -$218K
STAY
236
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$42.7M 0.08%
2,246,279
+327,298
+17% +$6.1M
CWB icon
237
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$42.1M 0.08%
832,964
+69,989
+9% +$3.6M
OMC icon
238
Omnicom Group
OMC
$22.4B
$41.9M 0.08%
575,456
+2,113
+0.4% +$152K
CNK icon
239
Cinemark Holdings
CNK
$4.38B
$41.8M 0.08%
1,201,464
-65,652
-5% -$2.33M
WU icon
240
Western Union
WU
$2.26B
$41.2M 0.08%
2,164,757
-82,518
-4% -$1.62M
PPG icon
241
PPG Industries
PPG
$26.5B
$41M 0.08%
351,043
-1,564
-0.4% -$180K
AMLP icon
242
Alerian MLP ETF
AMLP
$12.8B
$41M 0.08%
760,076
+98,847
+15% +$5.29M
O icon
243
Realty Income
O
$58.5B
$40.9M 0.08%
740,898
+17,352
+2% +$941K
STI
244
DELISTED
SunTrust Banks, Inc.
STI
$40.6M 0.07%
629,215
+7,421
+1% +$453K
COL
245
DELISTED
Rockwell Collins
COL
$40.4M 0.07%
298,227
-61,751
-17% -$8.28M
FXR icon
246
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$40.3M 0.07%
991,963
+96,758
+11% +$3.74M
ADBE icon
247
Adobe
ADBE
$103B
$40.3M 0.07%
229,739
-787
-0.3% -$135K
EBAY icon
248
eBay
EBAY
$49.4B
$40.2M 0.07%
1,065,048
+1,131
+0.1% +$42K
HBI
249
DELISTED
Hanesbrands
HBI
$40.1M 0.07%
1,916,364
+907,181
+90% +$19.4M
DHR icon
250
Danaher
DHR
$140B
$40.1M 0.07%
486,868
+46,629
+11% +$3.79M
8 9
10
11 12

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PI
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ECU
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EAM
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AA
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SA
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WPL
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ECU
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Raymond James & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Raymond James & Associates held 3,633 positions worth $54.4B, up 9% from $49.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Raymond James & Associates deployed $2.1B of net new capital in Q4 2017, opening 237 new positions and adding to 1,748 existing holdings. Its largest new stake was Highland Opportunities and Income Fund: 1,575,584 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $124M trimmed.

  • Raymond James & Associates's largest Q4 2017 buy was Highland Opportunities and Income Fund: 1,575,584 shares worth $24.4M.
  • Raymond James & Associates added most to iShares MSCI USA Min Vol Factor ETF in Q4 2017, an estimated $516M increase.
  • Raymond James & Associates's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $124M.
  • Raymond James & Associates fully exited ABM Industries in Q4 2017, selling an estimated $3.17M.
  • Raymond James & Associates's ten largest holdings make up 19% of its $54.4B portfolio in Q4 2017.
  • Raymond James & Associates opened 237 new positions and closed 214 in Q4 2017.
  • Raymond James & Associates's portfolio value rose 9% quarter-over-quarter to $54.4B.

Based on Raymond James & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.