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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
QLYS icon
1401
Qualys
QLYS
$6.35B
$3.12M 0.01%
52,611
-1,616
-3% -$90.9K
FFIV icon
1402
F5
FFIV
$22.7B
$3.12M 0.01%
23,773
-16,269
-41% -$2.02M
CASY icon
1403
Casey's General Stores
CASY
$30.9B
$3.12M 0.01%
27,854
-6,432
-19% -$736K
TIF
1404
DELISTED
Tiffany & Co.
TIF
$3.12M 0.01%
29,988
-667
-2% -$63.6K
SMDV icon
1405
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$3.12M 0.01%
56,457
+7,539
+15% +$424K
PAY
1406
DELISTED
Verifone Systems Inc
PAY
$3.12M 0.01%
175,966
-82,139
-32% -$1.53M
IQI icon
1407
Invesco Quality Municipal Securities
IQI
$534M
$3.1M 0.01%
248,131
+15,649
+7% +$196K
VIGI icon
1408
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$3.1M 0.01%
46,706
+6,280
+16% +$409K
DNKN
1409
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.09M 0.01%
47,968
+1,906
+4% +$111K
ALSN icon
1410
Allison Transmission
ALSN
$9.82B
$3.08M 0.01%
71,520
-3,927
-5% -$160K
GLPI icon
1411
Gaming and Leisure Properties
GLPI
$12.8B
$3.08M 0.01%
83,211
-6,173
-7% -$225K
CODI icon
1412
Compass Diversified
CODI
$828M
$3.08M 0.01%
181,499
-1,034
-0.6% -$17.8K
HIE
1413
DELISTED
Miller/Howard High Income Equity Fund
HIE
$3.06M 0.01%
245,531
-2,315
-0.9% -$30.1K
RNP icon
1414
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$3.06M 0.01%
143,852
+9,998
+7% +$211K
FSD
1415
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3.05M 0.01%
184,352
-9,654
-5% -$160K
DFNL icon
1416
Davis Select Financial ETF
DFNL
$491M
$3.05M 0.01%
127,406
+3,704
+3% +$86.5K
SNDR icon
1417
Schneider National
SNDR
$6.25B
$3.05M 0.01%
106,837
-14,143
-12% -$366K
OCSL icon
1418
Oaktree Specialty Lending
OCSL
$1.14B
$3.03M 0.01%
206,606
+181,433
+721% +$2.91M
LULU icon
1419
lululemon athletica
LULU
$14.6B
$3.03M 0.01%
38,550
+214
+0.6% +$14.3K
IMTM icon
1420
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$3.03M 0.01%
+99,173
New +$3.02M
DBEU icon
1421
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$3.02M 0.01%
106,111
-54,500
-34% -$1.56M
ENS icon
1422
EnerSys
ENS
$6.99B
$3.02M 0.01%
43,307
-963
-2% -$66K
NOMD icon
1423
Nomad Foods
NOMD
$1.68B
$3M 0.01%
+177,245
New +$2.75M
PRK icon
1424
Park National Corp
PRK
$3.67B
$3M 0.01%
28,808
+14,038
+95% +$1.52M
DCOM icon
1425
Dime Commercial Bancshares
DCOM
$1.78B
$2.98M 0.01%
85,181
– –
55 56
57
58 59

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ECU
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EAM
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AA
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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.