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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
BIVV
876
DELISTED
Bioverativ Inc. Common Stock
BIVV
$8.07M 0.01%
149,772
-20,852
-12% -$1.14M
NKTR icon
877
Nektar Therapeutics
NKTR
$2.58B
$8.06M 0.01%
9,001
+474
+6% +$280K
ISRG icon
878
Intuitive Surgical
ISRG
$134B
$8.06M 0.01%
66,240
-6,822
-9% -$854K
EXTR icon
879
Extreme Networks
EXTR
$3.15B
$8.06M 0.01%
643,558
+57,562
+10% +$710K
SLG icon
880
SL Green Realty
SLG
$3.99B
$8.03M 0.01%
82,181
+1,908
+2% +$186K
HACK icon
881
Amplify Cybersecurity ETF
HACK
$2.9B
$8.03M 0.01%
253,682
-4,870
-2% -$150K
MIC
882
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.99M 0.01%
124,413
-12,360
-9% -$837K
RP
883
DELISTED
RealPage, Inc.
RP
$7.99M 0.01%
180,258
+5,080
+3% +$222K
EWC icon
884
iShares MSCI Canada ETF
EWC
$6.33B
$7.98M 0.01%
269,198
+7,132
+3% +$208K
WDR
885
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7.96M 0.01%
356,310
-3,412
-0.9% -$69.4K
AMTD
886
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.95M 0.01%
155,541
+51,830
+50% +$2.59M
BNDX icon
887
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.95M 0.01%
146,205
+10,968
+8% +$602K
RBC icon
888
RBC Bearings
RBC
$18B
$7.93M 0.01%
62,758
+3,078
+5% +$386K
FLS icon
889
Flowserve
FLS
$10.2B
$7.92M 0.01%
188,096
-439
-0.2% -$18.4K
KNOW
890
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$7.92M 0.01%
190,913
+75,146
+65% +$3.15M
FIVE icon
891
Five Below
FIVE
$13.5B
$7.9M 0.01%
119,094
-18,398
-13% -$1.1M
COO icon
892
Cooper Companies
COO
$14.5B
$7.8M 0.01%
143,236
+55,296
+63% +$3.23M
M icon
893
Macy's
M
$6.68B
$7.78M 0.01%
309,016
+184,002
+147% +$4.04M
JBL icon
894
Jabil
JBL
$35.8B
$7.76M 0.01%
295,650
+585
+0.2% +$16.6K
LMBS icon
895
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$7.76M 0.01%
150,273
-42,082
-22% -$2.18M
TXT icon
896
Textron
TXT
$15.4B
$7.75M 0.01%
137,020
-4,732
-3% -$258K
CE icon
897
Celanese
CE
$4.82B
$7.75M 0.01%
72,378
-3,319
-4% -$353K
BTO
898
John Hancock Financial Opportunities Fund
BTO
$803M
$7.74M 0.01%
196,899
+11,939
+6% +$446K
INTU icon
899
Intuit
INTU
$89B
$7.73M 0.01%
49,001
-1,646
-3% -$251K
IYJ icon
900
iShares US Industrials ETF
IYJ
$2.02B
$7.72M 0.01%
104,768
+36,672
+54% +$2.62M
34 35
36
37 38

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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.