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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
SMFG icon
501
Sumitomo Mitsui Financial
SMFG
$163B
$18.4M 0.03%
2,121,579
+189,551
+10% +$1.54M
DLB icon
502
Dolby
DLB
$5.71B
$18.4M 0.03%
296,918
+4,425
+2% +$267K
EW icon
503
Edwards Lifesciences
EW
$51.5B
$18.4M 0.03%
489,057
-4,221
-0.9% -$155K
GSIE icon
504
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$18.4M 0.03%
611,723
+18,589
+3% +$548K
FDS icon
505
Factset
FDS
$9.77B
$18.3M 0.03%
94,814
+2,772
+3% +$532K
CPT icon
506
Camden Property Trust
CPT
$11B
$18.3M 0.03%
198,479
-15,704
-7% -$1.45M
FLR icon
507
Fluor
FLR
$6.81B
$18.2M 0.03%
353,050
-3,116
-0.9% -$145K
MCK icon
508
McKesson
MCK
$102B
$18.2M 0.03%
116,691
+7,032
+6% +$1.04M
NUAN
509
DELISTED
Nuance Communications, Inc.
NUAN
$18.2M 0.03%
1,284,199
-25,837
-2% -$348K
BWA icon
510
BorgWarner
BWA
$13.5B
$18.1M 0.03%
402,751
+23,127
+6% +$1.07M
SIVB
511
DELISTED
SVB Financial Group
SIVB
$18.1M 0.03%
77,397
+25,489
+49% +$5.43M
ELV icon
512
Elevance Health
ELV
$84.9B
$18.1M 0.03%
80,290
-2,419
-3% -$515K
JKHY icon
513
Jack Henry & Associates
JKHY
$11.2B
$18M 0.03%
153,699
+6,063
+4% +$677K
VMBS icon
514
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$18M 0.03%
342,734
-1,021
-0.3% -$53.7K
ATHM icon
515
Autohome
ATHM
$2.62B
$18M 0.03%
277,645
+15,696
+6% +$948K
FXH icon
516
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$17.9M 0.03%
256,882
-15,315
-6% -$1.05M
WOLF icon
517
Wolfspeed
WOLF
$1.43B
$17.8M 0.03%
479,456
+10,839
+2% +$374K
KEY icon
518
KeyCorp
KEY
$24.3B
$17.7M 0.03%
878,147
+11,316
+1% +$213K
AKAM icon
519
Akamai
AKAM
$17.2B
$17.7M 0.03%
271,508
-22,476
-8% -$1.24M
CERN
520
DELISTED
Cerner Corp
CERN
$17.6M 0.03%
261,360
+79,436
+44% +$5.49M
FLEX icon
521
Flex
FLEX
$45.3B
$17.6M 0.03%
1,296,324
-14,641
-1% -$198K
GGG icon
522
Graco
GGG
$13.5B
$17.5M 0.03%
388,000
-1,169
-0.3% -$50.6K
VFH icon
523
Vanguard Financials ETF
VFH
$13.7B
$17.5M 0.03%
250,068
+20,952
+9% +$1.42M
ISTB icon
524
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$17.5M 0.03%
351,351
+20,308
+6% +$1.02M
OKE icon
525
Oneok
OKE
$55.4B
$17.5M 0.03%
326,997
+20,679
+7% +$1.1M
19 20
21
22 23

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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.