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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
PIV
1201
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$4.32M 0.01%
141,941
+128,630
+966% +$3.92M
ALV icon
1202
Autoliv
ALV
$9B
$4.32M 0.01%
47,200
-36,682
-44% -$3.32M
FDEU
1203
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$4.32M 0.01%
229,492
+73,335
+47% +$1.38M
WES
1204
DELISTED
Western Gas Partners Lp
WES
$4.31M 0.01%
89,636
-1,660
-2% -$79K
SEMG
1205
DELISTED
SEMGROUP CORPORATION
SEMG
$4.31M 0.01%
142,642
-104,749
-42% -$2.76M
EGP icon
1206
EastGroup Properties
EGP
$10.9B
$4.31M 0.01%
48,725
+3,985
+9% +$362K
MZOR
1207
DELISTED
Mazor Robotics Ltd.
MZOR
$4.29M 0.01%
83,151
+38,820
+88% +$2.18M
IT icon
1208
Gartner
IT
$11.7B
$4.29M 0.01%
34,801
+2,551
+8% +$310K
JD icon
1209
JD.com
JD
$44.5B
$4.28M 0.01%
103,268
+95,685
+1,262% +$3.76M
TEP
1210
DELISTED
Tallgrass Energy Partners, LP
TEP
$4.27M 0.01%
93,207
+5,543
+6% +$252K
MTD icon
1211
Mettler-Toledo International
MTD
$28.6B
$4.26M 0.01%
6,883
+847
+14% +$542K
IX icon
1212
ORIX
IX
$43.5B
$4.25M 0.01%
250,940
+40,160
+19% +$680K
ESS icon
1213
Essex Property Trust
ESS
$18.5B
$4.25M 0.01%
17,596
+224
+1% +$56.5K
NTG
1214
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.24M 0.01%
24,166
+16,138
+201% +$2.71M
IGR
1215
CBRE Global Real Estate Income Fund
IGR
$713M
$4.24M 0.01%
535,435
+57,059
+12% +$446K
SSB icon
1216
SouthState Bank Corp
SSB
$10.5B
$4.23M 0.01%
48,540
+17,904
+58% +$1.61M
TOL icon
1217
Toll Brothers
TOL
$14.5B
$4.22M 0.01%
87,926
+19,563
+29% +$900K
BOE icon
1218
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$4.22M 0.01%
337,370
-33,863
-9% -$453K
QRVO icon
1219
Qorvo
QRVO
$8.74B
$4.22M 0.01%
63,349
+18,242
+40% +$1.33M
TDC icon
1220
Teradata
TDC
$2.55B
$4.22M 0.01%
109,707
+29,485
+37% +$1.05M
FSBW icon
1221
FS Bancorp
FSBW
$320M
$4.22M 0.01%
154,506
-9,984
-6% -$274K
SIMO icon
1222
Silicon Motion
SIMO
$8.68B
$4.21M 0.01%
79,557
+58,709
+282% +$2.97M
CMS icon
1223
CMS Energy
CMS
$22.3B
$4.21M 0.01%
88,930
+1,562
+2% +$75.7K
GOLF icon
1224
Acushnet Holdings
GOLF
$5.45B
$4.2M 0.01%
199,243
-3,055
-2% -$58.1K
EELV icon
1225
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$4.2M 0.01%
165,760
+1,707
+1% +$42.1K
47 48
49
50 51

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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.