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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
MRK icon
26
Merck
MRK
$321B
$300M 0.55%
5,593,206
+67,801
+1% +$3.76M
UNP icon
27
Union Pacific
UNP
$172B
$297M 0.55%
2,214,016
+49,434
+2% +$5.96M
META icon
28
Meta Platforms (Facebook)
META
$1.37T
$292M 0.54%
1,654,322
+76,167
+5% +$13.5M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$291M 0.53%
1,465,703
+29,497
+2% +$5.6M
UNH icon
30
UnitedHealth
UNH
$383B
$290M 0.53%
1,313,153
-57,015
-4% -$12.1M
HD icon
31
Home Depot
HD
$332B
$287M 0.53%
1,514,467
+54,464
+4% +$9.4M
PG icon
32
Procter & Gamble
PG
$335B
$278M 0.51%
3,025,931
+29,561
+1% +$2.66M
PEP icon
33
PepsiCo
PEP
$191B
$261M 0.48%
2,179,665
-517,098
-19% -$59.1M
OXY icon
34
Occidental Petroleum
OXY
$55.6B
$246M 0.45%
3,342,677
+252,204
+8% +$17.1M
PM icon
35
Philip Morris
PM
$299B
$240M 0.44%
2,270,705
+58,209
+3% +$6.2M
MPC icon
36
Marathon Petroleum
MPC
$91.7B
$232M 0.43%
3,512,223
+316,386
+10% +$19.4M
CMCSA icon
37
Comcast
CMCSA
$84B
$231M 0.42%
5,759,084
+200,839
+4% +$7.55M
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$225M 0.41%
650,230
-35,313
-5% -$11.9M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$221M 0.41%
4,196,240
+100,740
+2% +$5.2M
V icon
40
Visa
V
$673B
$216M 0.4%
1,892,727
+74,485
+4% +$8.23M
VOD icon
41
Vodafone
VOD
$37.2B
$214M 0.39%
6,718,125
-159,952
-2% -$4.79M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.08T
$213M 0.39%
4,075,080
+173,340
+4% +$8.82M
WFC icon
43
Wells Fargo
WFC
$258B
$205M 0.38%
3,372,991
-7,580
-0.2% -$428K
AVGO icon
44
Broadcom
AVGO
$1.85T
$201M 0.37%
7,829,090
+568,300
+8% +$14.8M
QAI icon
45
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$199M 0.37%
6,533,396
+463,396
+8% +$14M
DD icon
46
DuPont de Nemours
DD
$18.7B
$195M 0.36%
1,081,883
+77,104
+8% +$13.9M
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$195M 0.36%
3,771,158
+380,526
+11% +$19.7M
BAC icon
48
Bank of America
BAC
$433B
$195M 0.36%
6,598,223
+659,660
+11% +$18.2M
WMT icon
49
Walmart Inc
WMT
$884B
$193M 0.36%
5,868,720
-31,734
-0.5% -$971K
INTC icon
50
Intel
INTC
$460B
$189M 0.35%
4,091,078
-13,750
-0.3% -$600K
1
2
3 4 5

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EAM
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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.