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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
VET icon
951
Vermilion Energy
VET
$1.66B
$6.93M 0.01%
190,759
-3,219
-2% -$112K
GOVT icon
952
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.91M 0.01%
275,643
+103,583
+60% +$2.61M
PSXP
953
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6.91M 0.01%
131,992
+98,583
+295% +$4.91M
MGC icon
954
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$6.88M 0.01%
74,993
-1,695
-2% -$152K
GPT
955
DELISTED
Gramercy Property Trust
GPT
$6.88M 0.01%
258,084
+16,477
+7% +$478K
DCI icon
956
Donaldson
DCI
$11.4B
$6.86M 0.01%
140,127
+2,348
+2% +$112K
AMJ
957
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.84M 0.01%
248,947
+20,652
+9% +$561K
DPG
958
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$6.82M 0.01%
439,624
+12,839
+3% +$202K
WRB icon
959
W.R. Berkley
WRB
$26.6B
$6.82M 0.01%
321,344
+11,516
+4% +$235K
DIAX
960
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$6.82M 0.01%
361,853
+97,530
+37% +$1.74M
HUBB icon
961
Hubbell
HUBB
$27.2B
$6.81M 0.01%
50,317
-63
-0.1% -$7.86K
RNST icon
962
Renasant Corp
RNST
$3.91B
$6.8M 0.01%
166,409
-4,661
-3% -$195K
ATR icon
963
AptarGroup
ATR
$8.61B
$6.75M 0.01%
78,171
+1,385
+2% +$121K
FIXD icon
964
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$6.75M 0.01%
132,901
+104,130
+362% +$5.29M
HCA icon
965
HCA Healthcare
HCA
$89.5B
$6.75M 0.01%
76,790
-9,099
-11% -$731K
INDY icon
966
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$6.74M 0.01%
181,503
+6,574
+4% +$235K
PCY icon
967
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6.73M 0.01%
227,912
-14,832
-6% -$438K
WPZ
968
DELISTED
Williams Partners L.P.
WPZ
$6.71M 0.01%
173,089
-1,444
-0.8% -$54.2K
FEZ icon
969
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$6.71M 0.01%
164,756
+30,195
+22% +$1.24M
RSPF icon
970
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$6.7M 0.01%
151,793
+82,026
+118% +$3.49M
FXI icon
971
iShares China Large-Cap ETF
FXI
$4.31B
$6.69M 0.01%
144,917
+16,454
+13% +$760K
URI icon
972
United Rentals
URI
$72.4B
$6.67M 0.01%
38,776
+2,969
+8% +$452K
AAOI icon
973
Applied Optoelectronics
AAOI
$10.9B
$6.65M 0.01%
175,783
-155,041
-47% -$6.84M
CNP icon
974
CenterPoint Energy
CNP
$26.8B
$6.63M 0.01%
233,904
+33,595
+17% +$979K
JRVR icon
975
James River Group Holdings
JRVR
$217M
$6.63M 0.01%
165,756
+44,841
+37% +$1.82M
37 38
39
40 41

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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.