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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
SRLN icon
426
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$22.2M 0.04%
470,739
+48,670
+12% +$2.3M
WMB icon
427
Williams Companies
WMB
$87.8B
$22.2M 0.04%
726,720
-40,773
-5% -$1.19M
MPT
428
Medical Properties Trust
MPT
$2.79B
$22.2M 0.04%
1,607,527
+625,766
+64% +$8.46M
MRSH
429
Marsh
MRSH
$91.4B
$22.1M 0.04%
271,533
+14,336
+6% +$1.19M
BIV icon
430
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$22M 0.04%
262,492
+27,895
+12% +$2.35M
SPSB icon
431
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$22M 0.04%
723,176
+51,357
+8% +$1.57M
ALXN
432
DELISTED
Alexion Pharmaceuticals
ALXN
$22M 0.04%
183,577
-2,327
-1% -$283K
HI
433
DELISTED
Hillenbrand
HI
$21.9M 0.04%
489,429
-42,793
-8% -$1.79M
ITA icon
434
iShares US Aerospace & Defense ETF
ITA
$14.8B
$21.9M 0.04%
232,306
+54,580
+31% +$4.99M
TU icon
435
Telus
TU
$15.4B
$21.8M 0.04%
1,153,262
+20,500
+2% +$380K
DEI icon
436
Douglas Emmett
DEI
$1.98B
$21.8M 0.04%
531,333
+43,836
+9% +$1.77M
MBB icon
437
iShares MBS ETF
MBB
$39.1B
$21.7M 0.04%
203,592
+21,768
+12% +$2.32M
SPR
438
DELISTED
Spirit AeroSystems
SPR
$21.6M 0.04%
248,009
+172
+0.1% +$14.1K
XLNX
439
DELISTED
Xilinx Inc
XLNX
$21.6M 0.04%
320,026
+569
+0.2% +$40.4K
TSLA icon
440
Tesla
TSLA
$1.27T
$21.4M 0.04%
1,030,710
+69,510
+7% +$1.51M
HBAN icon
441
Huntington Bancshares
HBAN
$35.6B
$21.4M 0.04%
1,466,617
+81,343
+6% +$1.14M
SDOG icon
442
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$21.3M 0.04%
465,883
+125,948
+37% +$5.65M
MKL icon
443
Markel Group
MKL
$23.3B
$21.3M 0.04%
18,729
-206
-1% -$225K
CNC icon
444
Centene
CNC
$33.1B
$21.3M 0.04%
422,664
-68,246
-14% -$3.31M
IEX icon
445
IDEX
IEX
$17.5B
$21.3M 0.04%
161,225
+43
+0% +$5.53K
TLT icon
446
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$21.2M 0.04%
167,049
+73,550
+79% +$9.23M
LEA icon
447
Lear
LEA
$8.34B
$21.1M 0.04%
119,694
+6,078
+5% +$1.07M
RELX icon
448
RELX
RELX
$63.9B
$21.1M 0.04%
890,889
+25,017
+3% +$580K
CDW icon
449
CDW
CDW
$17.9B
$21M 0.04%
302,300
+3,575
+1% +$246K
BIP icon
450
Brookfield Infrastructure Partners
BIP
$18.2B
$21M 0.04%
787,290
-16,177
-2% -$419K
16 17
18
19 20

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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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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.