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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
+5.41%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+221.81%
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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$78.3B
$143M 0.26%
2,040,218
+276,463
+16% +$19.2M
APD icon
77
Air Products & Chemicals
APD
$64.7B
$142M 0.26%
862,495
+57,704
+7% +$9.19M
FLRN icon
78
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$141M 0.26%
4,584,829
+784,469
+21% +$24.1M
GSK icon
79
GSK
GSK
$103B
$139M 0.26%
3,142,442
-278,361
-8% -$12.9M
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$138M 0.25%
1,256,877
+69,415
+6% +$7.69M
MCHP icon
81
Microchip Technology
MCHP
$40.4B
$133M 0.24%
3,025,866
+62,458
+2% +$2.83M
TEL icon
82
TE Connectivity
TEL
$58.8B
$132M 0.24%
1,387,528
-64,255
-4% -$5.91M
MMM icon
83
3M
MMM
$91.6B
$130M 0.24%
661,712
+7,382
+1% +$1.42M
FAST icon
84
Fastenal
FAST
$55.2B
$125M 0.23%
9,164,736
+456,232
+5% +$5.65M
KHC icon
85
Kraft Heinz
KHC
$31.2B
$123M 0.23%
1,575,443
+80,549
+5% +$6.33M
SPIB icon
86
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$121M 0.22%
3,540,615
+297,900
+9% +$10.2M
PNC icon
87
PNC Financial Services
PNC
$100B
$116M 0.21%
806,590
-43
-0% -$5.94K
MSI icon
88
Motorola Solutions
MSI
$72.9B
$116M 0.21%
1,287,424
+833,571
+184% +$75.9M
NGG icon
89
National Grid
NGG
$80.1B
$116M 0.21%
2,233,661
-173,249
-7% -$9.24M
PX
90
DELISTED
Praxair Inc
PX
$116M 0.21%
747,224
+36,925
+5% +$5.48M
BTI icon
91
British American Tobacco
BTI
$130B
$115M 0.21%
1,722,100
+449,372
+35% +$29.3M
C icon
92
Citigroup
C
$222B
$114M 0.21%
1,530,908
+144,733
+10% +$10.7M
AMGN icon
93
Amgen
AMGN
$205B
$113M 0.21%
650,102
+20,910
+3% +$3.7M
DIS icon
94
Walt Disney
DIS
$170B
$113M 0.21%
1,050,987
+2,208
+0.2% +$227K
USB icon
95
US Bancorp
USB
$98.6B
$111M 0.2%
2,077,306
+49,463
+2% +$2.66M
ABT icon
96
Abbott
ABT
$185B
$110M 0.2%
1,935,472
-412,249
-18% -$22.8M
TXN icon
97
Texas Instruments
TXN
$246B
$108M 0.2%
1,036,277
-22,570
-2% -$2.2M
BIIB icon
98
Biogen
BIIB
$29.9B
$107M 0.2%
335,295
+2,604
+0.8% +$835K
PPL
99
PPL Corp
PPL
$26.5B
$106M 0.19%
3,408,769
+332,205
+11% +$11.9M
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$105M 0.19%
1,576,341
+170,091
+12% +$10.7M
2 3
4
5 6

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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.