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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
HMC icon
626
Honda
HMC
$39.9B
$13.4M 0.02%
393,210
+17,467
+5% +$565K
KDP icon
627
Keurig Dr Pepper
KDP
$41.3B
$13.4M 0.02%
137,671
+23,273
+20% +$2.09M
CLR
628
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13.3M 0.02%
251,670
+179,352
+248% +$7.86M
GRMN
629
Garmin
GRMN
$58.2B
$13.3M 0.02%
223,589
-3,940
-2% -$231K
AGZ icon
630
iShares Agency Bond ETF
AGZ
$564M
$13.3M 0.02%
117,342
+1,644
+1% +$186K
BXP icon
631
Boston Properties
BXP
$11B
$13.3M 0.02%
101,958
+12,240
+14% +$1.53M
DOX icon
632
Amdocs
DOX
$6.28B
$13.3M 0.02%
202,400
-13,669
-6% -$887K
SEIC icon
633
SEI Investments
SEIC
$12.6B
$13.2M 0.02%
184,313
+3,639
+2% +$244K
BGS icon
634
B&G Foods
BGS
$278M
$13.2M 0.02%
375,713
+16,222
+5% +$555K
FISV
635
Fiserv Inc
FISV
$28.9B
$13.2M 0.02%
201,130
+248
+0.1% +$16K
IXG icon
636
iShares Global Financials ETF
IXG
$686M
$13.1M 0.02%
187,659
+25,186
+16% +$1.72M
HDB icon
637
HDFC Bank
HDB
$122B
$13.1M 0.02%
515,896
+30,384
+6% +$727K
DINO icon
638
HF Sinclair
DINO
$14.7B
$13.1M 0.02%
255,401
-21,667
-8% -$916K
RQI icon
639
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$13.1M 0.02%
1,034,128
+22,436
+2% +$282K
DG icon
640
Dollar General
DG
$28.1B
$13M 0.02%
140,211
-14,618
-9% -$1.26M
DTE icon
641
DTE Energy
DTE
$29.1B
$13M 0.02%
139,913
+68,486
+96% +$6.51M
ET icon
642
Energy Transfer Partners
ET
$71.2B
$13M 0.02%
750,538
+21,689
+3% +$370K
VRIG icon
643
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$12.9M 0.02%
512,857
+11,559
+2% +$292K
AVY icon
644
Avery Dennison
AVY
$13.2B
$12.9M 0.02%
112,474
-31,817
-22% -$3.44M
PRI icon
645
Primerica
PRI
$10.2B
$12.9M 0.02%
126,953
+7,300
+6% +$696K
FBT icon
646
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$12.9M 0.02%
103,247
+2,763
+3% +$341K
WBD icon
647
Warner Bros
WBD
$66.2B
$12.8M 0.02%
573,244
+26,925
+5% +$526K
BHP icon
648
BHP
BHP
$223B
$12.8M 0.02%
312,457
+25,617
+9% +$965K
SIX
649
DELISTED
Six Flags Entertainment Corp.
SIX
$12.7M 0.02%
190,411
-1,625
-0.8% -$104K
SPHB icon
650
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$12.7M 0.02%
297,894
+142,260
+91% +$5.81M
24 25
26
27 28

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RJFSA
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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
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.