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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
ANDV
401
DELISTED
Andeavor
ANDV
$24M 0.04%
210,331
+58,081
+38% +$6.24M
NFX
402
DELISTED
Newfield Exploration
NFX
$23.9M 0.04%
759,425
+11,304
+2% +$343K
AJG icon
403
Arthur J. Gallagher & Co
AJG
$64.3B
$23.9M 0.04%
378,149
-39,556
-9% -$2.53M
IWB icon
404
iShares Russell 1000 ETF
IWB
$49.8B
$23.7M 0.04%
159,688
+13,443
+9% +$1.95M
EFAV icon
405
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$23.6M 0.04%
323,292
+81,488
+34% +$5.87M
HSBC icon
406
HSBC
HSBC
$352B
$23.5M 0.04%
498,850
+25,744
+5% +$1.16M
HCSG icon
407
Healthcare Services Group
HCSG
$1.57B
$23.4M 0.04%
443,674
+535
+0.1% +$28K
FEX icon
408
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$23.4M 0.04%
399,451
+7,469
+2% +$425K
KR icon
409
Kroger
KR
$34.7B
$23.4M 0.04%
851,205
+27,667
+3% +$644K
QVCGA
410
DELISTED
QVC Group Inc Series A
QVCGA
$23.3M 0.04%
19,662
-1,576
-7% -$1.83M
AGU
411
DELISTED
Agrium
AGU
$23.2M 0.04%
201,781
-2,935
-1% -$318K
EWBC icon
412
East-West Bancorp
EWBC
$18.3B
$23.2M 0.04%
381,203
+16,945
+5% +$1.01M
SU icon
413
Suncor Energy
SU
$74.2B
$23.2M 0.04%
630,994
+36,317
+6% +$1.26M
PACW
414
DELISTED
PacWest Bancorp
PACW
$23.1M 0.04%
458,869
-496,623
-52% -$23.7M
DWM icon
415
WisdomTree International Equity Fund
DWM
$691M
$23.1M 0.04%
414,103
-56,402
-12% -$3.1M
NSC icon
416
Norfolk Southern
NSC
$76.8B
$23M 0.04%
158,771
-1,825
-1% -$245K
IHDG icon
417
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$22.9M 0.04%
724,027
+19,841
+3% +$623K
MON
418
DELISTED
Monsanto Co
MON
$22.9M 0.04%
196,348
-21,439
-10% -$2.55M
DAR icon
419
Darling Ingredients
DAR
$9.19B
$22.8M 0.04%
1,258,621
-7,169
-0.6% -$124K
BDJ icon
420
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$22.7M 0.04%
2,457,069
+67,072
+3% +$611K
PH icon
421
Parker-Hannifin
PH
$126B
$22.7M 0.04%
113,571
+24,843
+28% +$4.62M
PRU icon
422
Prudential Financial
PRU
$41.5B
$22.7M 0.04%
197,126
+23,565
+14% +$2.65M
SWK icon
423
Stanley Black & Decker
SWK
$15.6B
$22.5M 0.04%
132,749
-8,091
-6% -$1.32M
SJM icon
424
J.M. Smucker
SJM
$12.7B
$22.4M 0.04%
180,077
+42,314
+31% +$4.7M
SEP
425
DELISTED
Spectra Engy Parters Lp
SEP
$22.4M 0.04%
565,538
-52,045
-8% -$2.19M
15 16
17
18 19

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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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.