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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
+5.41%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+221.81%
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
TTE icon
51
TotalEnergies
TTE
$195B
$189M 0.35%
3,411,350
+199,274
+6% +$11M
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80.9B
$184M 0.34%
2,153,621
-9,813
-0.5% -$821K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$878B
$184M 0.34%
685,441
+38,664
+6% +$10.1M
KMB icon
54
Kimberly-Clark
KMB
$36.3B
$181M 0.33%
1,502,241
+152,300
+11% +$17.8M
MCD icon
55
McDonald's
MCD
$192B
$181M 0.33%
1,051,362
+45,246
+4% +$7.6M
ORCL icon
56
Oracle
ORCL
$374B
$179M 0.33%
3,789,203
+348,306
+10% +$17.1M
BCE icon
57
BCE
BCE
$20.2B
$177M 0.32%
3,682,161
+17,956
+0.5% +$855K
UPS icon
58
United Parcel Service
UPS
$88.6B
$173M 0.32%
1,448,948
+74,749
+5% +$8.78M
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.8B
$171M 0.31%
1,119,219
-168,758
-13% -$25.3M
ETN icon
60
Eaton
ETN
$161B
$169M 0.31%
2,136,275
+78,578
+4% +$6.11M
DUK icon
61
Duke Energy
DUK
$97.8B
$167M 0.31%
1,987,347
+29,737
+2% +$2.6M
D icon
62
Dominion Energy
D
$60.8B
$163M 0.3%
2,014,585
+23,179
+1% +$1.88M
CCL icon
63
Carnival Corporation Ltd
CCL
$38.1B
$163M 0.3%
2,460,014
+146,061
+6% +$9.68M
BABA icon
64
Alibaba
BABA
$293B
$159M 0.29%
921,455
+104,705
+13% +$18.8M
CCI icon
65
Crown Castle
CCI
$33.3B
$156M 0.29%
1,403,053
+259,708
+23% +$28M
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$155M 0.28%
1,531,009
-9,614
-0.6% -$944K
CB icon
67
Chubb
CB
$135B
$154M 0.28%
1,053,186
+80,874
+8% +$12.1M
BA icon
68
Boeing
BA
$171B
$151M 0.28%
513,082
-1,222
-0.2% -$331K
CME icon
69
CME Group
CME
$96.3B
$151M 0.28%
1,032,943
+34,000
+3% +$4.84M
QQQ icon
70
Invesco QQQ Trust
QQQ
$453B
$150M 0.28%
965,175
+37,587
+4% +$5.74M
AZN icon
71
AstraZeneca
AZN
$263B
$149M 0.27%
2,145,181
+87,015
+4% +$5.87M
HON icon
72
Honeywell
HON
$77B
$148M 0.27%
1,069,321
+18,533
+2% +$2.49M
QCOM icon
73
Qualcomm
QCOM
$155B
$145M 0.27%
2,268,810
-102,370
-4% -$6.21M
LMT icon
74
Lockheed Martin
LMT
$134B
$144M 0.26%
448,941
+23,728
+6% +$7.48M
BP icon
75
BP
BP
$116B
$144M 0.26%
3,743,352
+94,086
+3% +$3.41M
1 2
3
4 5

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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.