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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
MTN icon
751
Vail Resorts
MTN
$5.31B
$10.1M 0.02%
47,723
+7,814
+20% +$1.75M
EQT icon
752
EQT Corp
EQT
$32.4B
$10.1M 0.02%
325,858
-30,208
-8% -$990K
HSIC icon
753
Henry Schein
HSIC
$9.82B
$10.1M 0.02%
183,715
-72,716
-28% -$4.22M
KLAC icon
754
KLA
KLAC
$259B
$10M 0.02%
955,820
+166,280
+21% +$1.75M
CS
755
DELISTED
Credit Suisse Group
CS
$10M 0.02%
561,855
+20,639
+4% +$341K
VPL icon
756
Vanguard FTSE Pacific ETF
VPL
$8.39B
$10M 0.02%
137,416
-28,141
-17% -$2.01M
GL icon
757
Globe Life
GL
$14.2B
$9.99M 0.02%
110,146
-8,451
-7% -$725K
CFG icon
758
Citizens Financial Group
CFG
$30.6B
$9.99M 0.02%
237,980
+41,518
+21% +$1.62M
ACWV icon
759
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$9.97M 0.02%
118,258
+3,617
+3% +$301K
ETY icon
760
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$9.95M 0.02%
815,856
-35,220
-4% -$418K
CF icon
761
CF Industries
CF
$17.4B
$9.94M 0.02%
233,722
-33,690
-13% -$1.27M
BURL icon
762
Burlington
BURL
$23.2B
$9.92M 0.02%
80,648
-2,981
-4% -$303K
ULTA icon
763
Ulta Beauty
ULTA
$23.7B
$9.89M 0.02%
44,226
-20,124
-31% -$4.26M
IAU icon
764
iShares Gold Trust
IAU
$67.5B
$9.89M 0.02%
395,293
-8,479
-2% -$208K
PHM icon
765
Pultegroup
PHM
$24.9B
$9.89M 0.02%
297,426
+42,237
+17% +$1.31M
VGSH icon
766
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.88M 0.02%
163,835
-4,177
-2% -$253K
CHD icon
767
Church & Dwight Co
CHD
$24.3B
$9.87M 0.02%
196,689
-5,857
-3% -$275K
ICLR icon
768
Icon
ICLR
$12.5B
$9.87M 0.02%
87,959
+5,833
+7% +$672K
NORW
769
DELISTED
Global X MSCI Norway ETF
NORW
$9.81M 0.02%
746,622
+18,396
+3% +$246K
TTC icon
770
Toro Company
TTC
$9.49B
$9.8M 0.02%
150,265
+3,027
+2% +$192K
VOE icon
771
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$9.75M 0.02%
87,419
+2,445
+3% +$265K
TLH icon
772
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$9.74M 0.02%
71,603
+1,224
+2% +$167K
ARCC icon
773
Ares Capital
ARCC
$14.3B
$9.73M 0.02%
619,231
+5,517
+0.9% +$89.6K
MAA icon
774
Mid-America Apartment Communities
MAA
$15.6B
$9.7M 0.02%
96,411
-17,583
-15% -$1.83M
FFA
775
First Trust Enhanced Equity Income Fund
FFA
$467M
$9.64M 0.02%
595,633
-60,329
-9% -$940K
29 30
31
32 33

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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
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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.