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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
RPG icon
551
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$16.2M 0.03%
770,695
+92,670
+14% +$1.92M
LVS icon
552
Las Vegas Sands
LVS
$29.9B
$16.1M 0.03%
232,141
+68,982
+42% +$4.6M
AME icon
553
Ametek
AME
$57.6B
$16.1M 0.03%
222,452
+5,372
+2% +$374K
ALGN icon
554
Align Technology
ALGN
$12.1B
$16.1M 0.03%
72,368
-12,212
-14% -$2.77M
RGA icon
555
Reinsurance Group of America
RGA
$15.5B
$16.1M 0.03%
103,056
+8,018
+8% +$1.21M
VHT icon
556
Vanguard Health Care ETF
VHT
$18.4B
$16M 0.03%
103,744
-13,151
-11% -$2.02M
Y
557
DELISTED
Alleghany Corp
Y
$15.9M 0.03%
26,716
+542
+2% +$309K
NOW icon
558
ServiceNow
NOW
$121B
$15.9M 0.03%
608,090
+339,690
+127% +$8.45M
WTFC icon
559
Wintrust Financial
WTFC
$10.7B
$15.8M 0.03%
192,133
-87,858
-31% -$7.07M
GAM
560
General American Investors Company
GAM
$1.6B
$15.8M 0.03%
459,098
+21,373
+5% +$744K
WAT icon
561
Waters Corp
WAT
$39.2B
$15.8M 0.03%
81,743
-4,317
-5% -$834K
CNI icon
562
Canadian National Railway
CNI
$76.5B
$15.8M 0.03%
191,474
-43,842
-19% -$3.53M
DLR icon
563
Digital Realty Trust
DLR
$71.3B
$15.8M 0.03%
138,380
-2,301
-2% -$271K
ICUI icon
564
ICU Medical
ICUI
$4.16B
$15.7M 0.03%
72,705
+27,811
+62% +$5.63M
SHPG
565
DELISTED
Shire pic
SHPG
$15.7M 0.03%
101,051
+13,567
+16% +$2.01M
FITB
566
Fifth Third Bancorp
FITB
$51.7B
$15.6M 0.03%
513,865
-67,964
-12% -$1.98M
REGN icon
567
Regeneron Pharmaceuticals
REGN
$79.5B
$15.6M 0.03%
41,437
-3,053
-7% -$1.24M
ORLY icon
568
O'Reilly Automotive
ORLY
$76.2B
$15.6M 0.03%
970,545
-1,431,135
-60% -$21.3M
BLV icon
569
Vanguard Long-Term Bond ETF
BLV
$5.73B
$15.5M 0.03%
163,126
-241
-0.1% -$22.7K
BSX icon
570
Boston Scientific
BSX
$71.4B
$15.4M 0.03%
620,995
-23,353
-4% -$644K
SPGI icon
571
S&P Global
SPGI
$119B
$15.4M 0.03%
90,800
+8,438
+10% +$1.38M
LUMN icon
572
Lumen
LUMN
$6.09B
$15.3M 0.03%
917,921
-106,229
-10% -$1.8M
FLIR
573
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$15.2M 0.03%
326,767
+160,913
+97% +$7.35M
MPLX icon
574
MPLX
MPLX
$61.3B
$15.2M 0.03%
429,036
+90,892
+27% +$3.2M
IYW icon
575
iShares US Technology ETF
IYW
$24.8B
$15.2M 0.03%
372,232
+37,444
+11% +$1.5M
21 22
23
24 25

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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.