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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
AL
451
DELISTED
Air Lease Corp
AL
$21M 0.04%
436,551
-10,088
-2% -$443K
CSX icon
452
CSX Corp
CSX
$93.9B
$21M 0.04%
1,143,624
+124,776
+12% +$2.21M
MUB icon
453
iShares National Muni Bond ETF
MUB
$45.3B
$20.9M 0.04%
188,799
-11,280
-6% -$1.25M
EWJ icon
454
iShares MSCI Japan ETF
EWJ
$22.5B
$20.8M 0.04%
347,623
+95,437
+38% +$5.6M
GNR icon
455
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$20.8M 0.04%
423,940
-8,844
-2% -$416K
EOG icon
456
EOG Resources
EOG
$71.4B
$20.8M 0.04%
192,732
+5,655
+3% +$570K
EGIF
457
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$20.7M 0.04%
1,249,282
+142,796
+13% +$2.36M
CHKP icon
458
Check Point Software Technologies
CHKP
$12.8B
$20.7M 0.04%
199,895
+3,130
+2% +$340K
AXS icon
459
AXIS Capital
AXS
$7.62B
$20.6M 0.04%
410,085
+14,978
+4% +$798K
LRCX icon
460
Lam Research
LRCX
$383B
$20.6M 0.04%
1,118,330
-249,060
-18% -$4.89M
PANW icon
461
Palo Alto Networks
PANW
$293B
$20.5M 0.04%
850,548
-30,168
-3% -$734K
XSD icon
462
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$20.5M 0.04%
293,840
-20,450
-7% -$1.43M
EXC icon
463
Exelon
EXC
$46.7B
$20.5M 0.04%
729,615
-80,145
-10% -$2.3M
SPG icon
464
Simon Property Group
SPG
$71.9B
$20.5M 0.04%
119,227
-3,911
-3% -$635K
USIG icon
465
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$20.5M 0.04%
365,296
+56,894
+18% +$3.18M
FXO icon
466
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$20.4M 0.04%
651,704
+10,293
+2% +$315K
MAS icon
467
Masco
MAS
$14.9B
$20.4M 0.04%
464,309
-92,962
-17% -$3.78M
IUSG icon
468
iShares Core S&P US Growth ETF
IUSG
$33.4B
$20.4M 0.04%
379,076
+237,352
+167% +$12.5M
TSCO icon
469
Tractor Supply
TSCO
$17.9B
$20.3M 0.04%
1,356,355
-144,125
-10% -$1.85M
ECH icon
470
iShares MSCI Chile ETF
ECH
$1.06B
$20.2M 0.04%
387,797
-89,273
-19% -$4.38M
CLX icon
471
Clorox
CLX
$12.8B
$20.2M 0.04%
135,516
+11,585
+9% +$1.58M
BSV icon
472
Vanguard Short-Term Bond ETF
BSV
$44.6B
$20.1M 0.04%
254,688
+206
+0.1% +$16.4K
VXUS icon
473
Vanguard Total International Stock ETF
VXUS
$158B
$20.1M 0.04%
353,748
+35,110
+11% +$1.96M
EZU icon
474
iShare MSCI Eurozone ETF
EZU
$9.84B
$20.1M 0.04%
462,482
-136,029
-23% -$5.91M
PPA icon
475
Invesco Aerospace & Defense ETF
PPA
$8.62B
$20M 0.04%
370,441
+11,479
+3% +$607K
17 18
19
20 21

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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.