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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
HUN icon
601
Huntsman Corp
HUN
$1.78B
$14.3M 0.03%
430,620
+2,756
+0.6% +$84.4K
SHW icon
602
Sherwin-Williams
SHW
$88.2B
$14.3M 0.03%
104,757
+9,825
+10% +$1.29M
DHI icon
603
D.R. Horton
DHI
$40.8B
$14.3M 0.03%
280,165
+1,945
+0.7% +$90.6K
DVN icon
604
Devon Energy
DVN
$49.7B
$14.2M 0.03%
343,172
+65,622
+24% +$2.48M
FTA icon
605
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$14.2M 0.03%
259,696
+12,933
+5% +$681K
NOV icon
606
NOV
NOV
$7.09B
$14.1M 0.03%
392,514
-10,319
-3% -$349K
GWW icon
607
W.W. Grainger
GWW
$60.4B
$14.1M 0.03%
59,808
+3,935
+7% +$814K
DLTR icon
608
Dollar Tree
DLTR
$24.9B
$14M 0.03%
130,864
+57,603
+79% +$5.63M
BF.B icon
609
Brown-Forman Class B
BF.B
$13B
$14M 0.03%
318,763
+35,432
+13% +$1.35M
OC icon
610
Owens Corning
OC
$12.1B
$14M 0.03%
152,274
-24,771
-14% -$2.09M
TRN icon
611
Trinity Industries
TRN
$2.47B
$14M 0.03%
517,305
+35,153
+7% +$877K
EMLP icon
612
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$13.9M 0.03%
566,461
+20,827
+4% +$513K
FTV icon
613
Fortive
FTV
$18.4B
$13.9M 0.03%
304,208
+18,610
+7% +$852K
SEVN
614
Seven Hills Realty Trust
SEVN
$175M
$13.9M 0.03%
726,555
+79,753
+12% +$1.55M
TDIV icon
615
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$13.8M 0.03%
393,395
+249,534
+173% +$8.57M
APU
616
DELISTED
AmeriGas Partners, L.P.
APU
$13.8M 0.03%
299,493
-94,001
-24% -$4.23M
CXO
617
DELISTED
CONCHO RESOURCES INC.
CXO
$13.8M 0.03%
92,108
+3,621
+4% +$503K
TD icon
618
Toronto Dominion Bank
TD
$200B
$13.8M 0.03%
234,947
+4,804
+2% +$274K
COF icon
619
Capital One
COF
$135B
$13.7M 0.03%
137,524
+13,411
+11% +$1.22M
CGNX icon
620
Cognex
CGNX
$11.2B
$13.6M 0.03%
222,411
-10,083
-4% -$642K
WYNN icon
621
Wynn Resorts
WYNN
$10.5B
$13.6M 0.02%
80,497
-1,958
-2% -$302K
IYR icon
622
iShares US Real Estate ETF
IYR
$4.63B
$13.5M 0.02%
167,135
+5,870
+4% +$477K
TEVA icon
623
Teva Pharmaceuticals
TEVA
$40.6B
$13.5M 0.02%
710,933
+111,263
+19% +$1.67M
SPLK
624
DELISTED
Splunk Inc
SPLK
$13.5M 0.02%
162,603
-6,585
-4% -$483K
NWL icon
625
Newell Brands
NWL
$2.56B
$13.5M 0.02%
435,596
-188,410
-30% -$6.5M
23 24
25
26 27

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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.