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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
COR icon
701
Cencora
COR
$62B
$11.4M 0.02%
124,584
+12,928
+12% +$1.07M
TSN icon
702
Tyson Foods
TSN
$20.6B
$11.4M 0.02%
140,974
+64,548
+84% +$4.94M
EIX icon
703
Edison International
EIX
$25.9B
$11.4M 0.02%
180,515
-70,283
-28% -$5.36M
MKTX icon
704
MarketAxess Holdings
MKTX
$5.72B
$11.4M 0.02%
56,586
-10,706
-16% -$2.02M
TFX icon
705
Teleflex
TFX
$6.15B
$11.4M 0.02%
45,859
-3,066
-6% -$771K
PNW icon
706
Pinnacle West Capital
PNW
$12.2B
$11.4M 0.02%
133,669
+31,574
+31% +$2.79M
THQ
707
abrdn Healthcare Opportunities Fund
THQ
$786M
$11.4M 0.02%
648,345
-87,239
-12% -$1.55M
AAL icon
708
American Airlines Group
AAL
$10.6B
$11.3M 0.02%
217,918
+28,337
+15% +$1.41M
SSNC icon
709
SS&C Technologies
SSNC
$18.7B
$11.3M 0.02%
279,761
+219,120
+361% +$8.93M
CLB icon
710
Core Laboratories
CLB
$513M
$11.3M 0.02%
103,072
-469
-0.5% -$46.8K
AZPN
711
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11.3M 0.02%
170,523
+10,327
+6% +$684K
LVNTA
712
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$11.3M 0.02%
207,538
+27,906
+16% +$1.59M
AAXJ icon
713
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$11.2M 0.02%
146,439
+1,179
+0.8% +$88.9K
LYG icon
714
Lloyds Banking Group
LYG
$90B
$11.2M 0.02%
2,976,893
-631,088
-17% -$2.28M
POST icon
715
Post Holdings
POST
$4.09B
$11.2M 0.02%
215,090
+31,386
+17% +$1.67M
PARA
716
DELISTED
Paramount Global Class B
PARA
$11.1M 0.02%
187,751
-53,334
-22% -$3.07M
XLB icon
717
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$11M 0.02%
363,984
+33,310
+10% +$980K
NDSN icon
718
Nordson
NDSN
$17.2B
$11M 0.02%
75,123
+131
+0.2% +$16.8K
RC
719
Ready Capital
RC
$279M
$11M 0.02%
725,719
-1,850
-0.3% -$29K
EEMV icon
720
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$10.9M 0.02%
180,210
+50,991
+39% +$3.03M
IFF icon
721
International Flavors & Fragrances
IFF
$21.6B
$10.9M 0.02%
71,726
+3,132
+5% +$471K
CNA icon
722
CNA Financial
CNA
$14.2B
$10.9M 0.02%
206,016
-1,992
-1% -$105K
TDY icon
723
Teledyne Technologies
TDY
$31.9B
$10.9M 0.02%
60,324
+3,593
+6% +$631K
VV icon
724
Vanguard Morningstar Large-Cap ETF
VV
$54B
$10.9M 0.02%
89,065
-460
-0.5% -$55K
FTS icon
725
Fortis
FTS
$28.6B
$10.9M 0.02%
297,642
+9,960
+3% +$367K
27 28
29
30 31

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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
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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.