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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
+5.42%
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
$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
SAP icon
301
SAP
SAP
$228B
$32.3M 0.06%
287,516
+20,957
+8% +$2.37M
ETR icon
302
Entergy
ETR
$49.9B
$32.3M 0.06%
793,270
+16,646
+2% +$697K
DXC icon
303
DXC Technology
DXC
$1.78B
$32.3M 0.06%
393,226
-3,023
-0.8% -$244K
LEG icon
304
Leggett & Platt
LEG
$1.4B
$32.2M 0.06%
675,363
+95,273
+16% +$4.5M
FPE icon
305
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$32.2M 0.06%
1,610,467
+203,660
+14% +$4.09M
NUE icon
306
Nucor
NUE
$62.6B
$32M 0.06%
503,140
-9,615
-2% -$562K
DE icon
307
Deere & Co
DE
$165B
$32M 0.06%
204,287
-7,521
-4% -$1.05M
NKE icon
308
Nike
NKE
$63B
$31.9M 0.06%
510,157
-55,681
-10% -$3.2M
SMIN icon
309
iShares MSCI India Small-Cap ETF
SMIN
$774M
$31.7M 0.06%
603,008
-1,183
-0.2% -$58.2K
MTUM icon
310
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$31.5M 0.06%
305,506
+23,005
+8% +$2.32M
VFC icon
311
VF Corp
VFC
$5.98B
$31.4M 0.06%
450,134
+31,639
+8% +$2.09M
XSLV icon
312
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$31.3M 0.06%
676,906
+155,753
+30% +$7.27M
AON icon
313
Aon
AON
$76.4B
$30.9M 0.06%
230,580
-32,000
-12% -$4.55M
KMI icon
314
Kinder Morgan
KMI
$69.3B
$30.8M 0.06%
1,703,529
-292,966
-15% -$5.26M
BRK.A icon
315
Berkshire Hathaway Class A
BRK.A
$1.12T
$30.7M 0.06%
103
+9
+10% +$2.56M
XPO icon
316
XPO
XPO
$23.4B
$30.6M 0.06%
964,974
+58,022
+6% +$1.48M
TRI icon
317
Thomson Reuters
TRI
$43B
$30.6M 0.06%
603,925
+2,326
+0.4% +$122K
PLD icon
318
Prologis
PLD
$131B
$30.4M 0.06%
471,866
+30,618
+7% +$2M
GAL icon
319
State Street Global Allocation ETF
GAL
$312M
$30.4M 0.06%
793,333
-10,473
-1% -$394K
NVO
320
Novo Nordisk
NVO
$197B
$30.4M 0.06%
1,131,110
-404,484
-26% -$10.3M
LH icon
321
Labcorp
LH
$25.4B
$30.2M 0.06%
220,263
+49,874
+29% +$6.59M
F icon
322
Ford
F
$56.3B
$30.2M 0.06%
2,415,029
+148,051
+7% +$1.82M
LPLA icon
323
LPL Financial
LPLA
$28.3B
$30.1M 0.06%
526,374
-28,769
-5% -$1.51M
SPHD icon
324
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$30.1M 0.06%
708,708
-56,492
-7% -$2.37M
IPG
325
DELISTED
Interpublic Group of Companies
IPG
$30.1M 0.06%
1,490,567
-213,586
-13% -$4.26M
11 12
13
14 15

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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.