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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
FMC icon
676
FMC
FMC
$1.32B
$11.9M 0.02%
144,614
-9,383
-6% -$754K
VRSK icon
677
Verisk Analytics
VRSK
$24.7B
$11.9M 0.02%
123,452
+6,582
+6% +$596K
DEM icon
678
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$11.8M 0.02%
260,656
+32,786
+14% +$1.43M
INGR icon
679
Ingredion
INGR
$6.49B
$11.8M 0.02%
84,388
+6,805
+9% +$898K
CHTR icon
680
Charter Communications
CHTR
$18.8B
$11.8M 0.02%
35,020
+2,671
+8% +$907K
KCE icon
681
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$11.7M 0.02%
202,325
+8,198
+4% +$451K
GDX icon
682
VanEck Gold Miners ETF
GDX
$25.6B
$11.7M 0.02%
504,332
+57,369
+13% +$1.31M
NXDT
683
NexPoint Diversified Real Estate Trust
NXDT
$235M
$11.7M 0.02%
463,475
-2,273
-0.5% -$54.2K
ALB icon
684
Albemarle
ALB
$14.8B
$11.7M 0.02%
91,429
-7,827
-8% -$1.06M
TFCFA
685
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.7M 0.02%
338,378
-211,892
-39% -$6.32M
ADNT icon
686
Adient
ADNT
$1.45B
$11.7M 0.02%
148,357
+22,686
+18% +$1.83M
AGGP
687
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$11.7M 0.02%
584,916
+43,429
+8% +$870K
MAN icon
688
ManpowerGroup
MAN
$2.57B
$11.6M 0.02%
92,309
-10,097
-10% -$1.26M
QABA icon
689
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.6M
$11.6M 0.02%
221,512
+16,712
+8% +$880K
IJT icon
690
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$11.6M 0.02%
136,322
+6,656
+5% +$557K
IWV icon
691
iShares Russell 3000 ETF
IWV
$20.2B
$11.6M 0.02%
73,143
+22,492
+44% +$3.47M
ZBH icon
692
Zimmer Biomet
ZBH
$18.5B
$11.5M 0.02%
98,343
-15,611
-14% -$1.77M
CBSH icon
693
Commerce Bancshares
CBSH
$8.51B
$11.5M 0.02%
304,155
+11,775
+4% +$439K
CPRT icon
694
Copart
CPRT
$26.9B
$11.5M 0.02%
1,064,280
+71,060
+7% +$692K
UNIT
695
Uniti Group
UNIT
$2.33B
$11.5M 0.02%
645,676
+127,272
+25% +$2.1M
VGK icon
696
Vanguard FTSE Europe ETF
VGK
$31.1B
$11.5M 0.02%
194,189
-11,204
-5% -$654K
ODFL icon
697
Old Dominion Freight Line
ODFL
$43.8B
$11.5M 0.02%
261,774
+15,651
+6% +$629K
ITOT icon
698
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$11.5M 0.02%
187,732
-4,731
-2% -$282K
PCAR icon
699
PACCAR
PCAR
$69.5B
$11.5M 0.02%
242,147
+35,718
+17% +$1.69M
EGN
700
DELISTED
Energen
EGN
$11.5M 0.02%
199,143
-14,261
-7% -$774K
26 27
28
29 30

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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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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.