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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
LSXMA
851
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.44M 0.02%
294,658
+12,068
+4% +$364K
FLG
852
Flagstar Bank National Association
FLG
$5.82B
$8.44M 0.02%
215,974
-16,714
-7% -$647K
WPC icon
853
W.P. Carey
WPC
$16.4B
$8.44M 0.02%
125,000
+7,999
+7% +$547K
AGCO icon
854
AGCO
AGCO
$7.2B
$8.43M 0.02%
118,011
-595
-0.5% -$42.5K
CCK icon
855
Crown Holdings
CCK
$13.1B
$8.4M 0.02%
149,352
-50,597
-25% -$2.99M
HEFA icon
856
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$8.39M 0.02%
282,673
+35,508
+14% +$1.05M
UHS icon
857
Universal Health Services
UHS
$10.5B
$8.39M 0.02%
73,985
-1,083
-1% -$116K
GBCI icon
858
Glacier Bancorp
GBCI
$6.35B
$8.35M 0.02%
211,976
+7,052
+3% +$267K
FXN icon
859
First Trust Energy AlphaDEX Fund
FXN
$368M
$8.35M 0.02%
539,108
+86,507
+19% +$1.25M
CAVM
860
DELISTED
Cavium, Inc.
CAVM
$8.33M 0.02%
99,380
-8,798
-8% -$681K
PUMP icon
861
ProPetro Holding
PUMP
$1.35B
$8.31M 0.02%
412,043
+351,747
+583% +$5.96M
FRC
862
DELISTED
First Republic Bank
FRC
$8.31M 0.02%
95,877
+8,790
+10% +$833K
IR icon
863
Ingersoll Rand
IR
$33.7B
$8.3M 0.02%
244,542
+49,009
+25% +$1.46M
PNFP icon
864
Pinnacle Financial Partners Inc
PNFP
$15.8B
$8.28M 0.02%
124,812
+1,198
+1% +$79.6K
FTSM icon
865
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$8.27M 0.02%
137,799
-117,586
-46% -$7.06M
PINC
866
DELISTED
Premier
PINC
$8.2M 0.02%
281,072
+31,256
+13% +$963K
WP
867
DELISTED
Worldpay, Inc.
WP
$8.19M 0.02%
111,409
-90,964
-45% -$6.5M
UAL icon
868
United Airlines
UAL
$42.1B
$8.19M 0.02%
121,531
-6,127
-5% -$382K
BIL icon
869
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$8.19M 0.02%
89,591
+56,854
+174% +$5.2M
EWH icon
870
iShares MSCI Hong Kong ETF
EWH
$1.22B
$8.18M 0.02%
321,900
+349
+0.1% +$8.82K
RHI icon
871
Robert Half
RHI
$4.37B
$8.18M 0.02%
147,250
-34,192
-19% -$1.82M
IYH icon
872
iShares US Healthcare ETF
IYH
$3.54B
$8.16M 0.02%
234,115
+78,950
+51% +$2.74M
SBAC icon
873
SBA Communications
SBAC
$19.5B
$8.15M 0.02%
49,919
+4,942
+11% +$785K
GPK icon
874
Graphic Packaging
GPK
$3.58B
$8.12M 0.01%
525,829
+7,550
+1% +$114K
EXG icon
875
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$8.1M 0.01%
863,537
-59,209
-6% -$553K
33 34
35
36 37

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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.