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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
OLED icon
1001
Universal Display
OLED
$4.19B
$6.38M 0.01%
36,935
-4,886
-12% -$779K
UFS
1002
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.36M 0.01%
128,494
-121
-0.1% -$5.63K
CET
1003
Central Securities Corp
CET
$1.65B
$6.36M 0.01%
232,155
-243
-0.1% -$6.49K
IRDM icon
1004
Iridium Communications
IRDM
$5.29B
$6.33M 0.01%
536,660
-383,679
-42% -$4.43M
DELL icon
1005
Dell
DELL
$293B
$6.33M 0.01%
277,509
+34,094
+14% +$772K
SNPS icon
1006
Synopsys
SNPS
$79.7B
$6.31M 0.01%
74,045
-3,630
-5% -$314K
SAN icon
1007
Banco Santander
SAN
$210B
$6.31M 0.01%
1,006,334
+176,862
+21% +$1.12M
FLO icon
1008
Flowers Foods
FLO
$1.57B
$6.3M 0.01%
326,151
+4,767
+1% +$91.6K
TVPT
1009
DELISTED
Travelport Worldwide Limited
TVPT
$6.3M 0.01%
481,681
+17,330
+4% +$247K
XYZ
1010
Block Inc
XYZ
$47.5B
$6.27M 0.01%
180,909
+13,635
+8% +$499K
LECO icon
1011
Lincoln Electric
LECO
$15.4B
$6.25M 0.01%
68,229
+3,795
+6% +$347K
SCZ icon
1012
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$6.23M 0.01%
96,589
+18,845
+24% +$1.19M
WSO icon
1013
Watsco Inc
WSO
$13.6B
$6.21M 0.01%
36,544
+1,623
+5% +$268K
EMB icon
1014
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$6.21M 0.01%
53,473
-546
-1% -$63.1K
AMP icon
1015
Ameriprise Financial
AMP
$48.8B
$6.2M 0.01%
36,575
+6,425
+21% +$1.03M
LEN icon
1016
Lennar Class A
LEN
$21.2B
$6.18M 0.01%
100,928
+16,502
+20% +$938K
EPI icon
1017
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$6.16M 0.01%
221,204
+14,593
+7% +$389K
SNV
1018
DELISTED
Synovus
SNV
$6.15M 0.01%
128,283
+9,571
+8% +$453K
AX icon
1019
Axos Financial
AX
$5.68B
$6.14M 0.01%
205,465
+5,481
+3% +$149K
AOS icon
1020
A.O. Smith
AOS
$8.7B
$6.13M 0.01%
100,119
+3,881
+4% +$236K
IYM icon
1021
iShares US Basic Materials ETF
IYM
$1.25B
$6.1M 0.01%
59,701
+2,455
+4% +$244K
LFUS icon
1022
Littelfuse
LFUS
$11.6B
$6.1M 0.01%
30,842
+585
+2% +$117K
FOXF icon
1023
Fox Factory Holding Corp
FOXF
$886M
$6.09M 0.01%
156,843
-12,460
-7% -$504K
CAG icon
1024
Conagra Brands
CAG
$7.23B
$6.09M 0.01%
161,683
+14,475
+10% +$514K
ABAX
1025
DELISTED
Abaxis Inc
ABAX
$6.09M 0.01%
122,922
+9,111
+8% +$435K
39 40
41
42 43

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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.