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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
IYK icon
776
iShares US Consumer Staples ETF
IYK
$1.41B
$9.6M 0.02%
227,130
+23,067
+11% +$947K
VBK icon
777
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$9.58M 0.02%
59,541
+1,308
+2% +$206K
PPLI
778
People Inc
PPLI
$3.14B
$9.57M 0.02%
438,014
-19,567
-4% -$438K
PKG icon
779
Packaging Corp of America
PKG
$22.8B
$9.57M 0.02%
79,370
+989
+1% +$115K
FPX icon
780
First Trust US Equity Opportunities ETF
FPX
$1.51B
$9.55M 0.02%
140,024
+9,256
+7% +$615K
EWT icon
781
iShares MSCI Taiwan ETF
EWT
$10.7B
$9.53M 0.02%
263,213
+9,599
+4% +$356K
AIRR icon
782
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$9.52M 0.02%
347,478
+62,414
+22% +$1.66M
SMG icon
783
ScottsMiracle-Gro
SMG
$3.71B
$9.52M 0.02%
88,948
-950
-1% -$94.9K
BEN icon
784
Franklin Resources
BEN
$17.2B
$9.49M 0.02%
219,056
-3,524
-2% -$153K
HII icon
785
Huntington Ingalls Industries
HII
$12.7B
$9.49M 0.02%
40,247
-1,730
-4% -$408K
IGV icon
786
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$9.47M 0.02%
306,315
+13,830
+5% +$426K
CX icon
787
Cemex
CX
$16.3B
$9.46M 0.02%
1,261,599
+188,508
+18% +$1.49M
QQQX icon
788
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$9.46M 0.02%
390,771
+79,798
+26% +$1.89M
CAH icon
789
Cardinal Health
CAH
$55.9B
$9.46M 0.02%
154,393
-358,752
-70% -$22.2M
EA
790
DELISTED
Electronic Arts
EA
$9.4M 0.02%
89,486
-28,487
-24% -$3.17M
LNC icon
791
Lincoln National
LNC
$8.88B
$9.36M 0.02%
121,754
+2,699
+2% +$204K
OAK
792
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$9.34M 0.02%
221,844
-5,761
-3% -$255K
UNM icon
793
Unum
UNM
$14.2B
$9.33M 0.02%
169,929
-105,024
-38% -$5.64M
IHI icon
794
iShares US Medical Devices ETF
IHI
$3.36B
$9.29M 0.02%
321,288
+1,728
+0.5% +$49.8K
LTPZ icon
795
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$717M
$9.28M 0.02%
134,070
+7,250
+6% +$489K
VAR
796
DELISTED
Varian Medical Systems, Inc.
VAR
$9.27M 0.02%
83,356
+6,218
+8% +$668K
RWO icon
797
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$9.24M 0.02%
189,065
-621,305
-77% -$30M
HF
798
DELISTED
HFF Inc.
HF
$9.24M 0.02%
189,915
+11,010
+6% +$485K
SCD
799
LMP Capital and Income Fund
SCD
$358M
$9.22M 0.02%
661,036
+10,436
+2% +$147K
HAS icon
800
Hasbro
HAS
$13.1B
$9.22M 0.02%
101,441
+40,435
+66% +$3.79M
30 31
32
33 34

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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.