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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
PYPL icon
126
PayPal
PYPL
$48.9B
$83.7M 0.15%
1,136,928
+2,113
+0.2% +$153K
VLO icon
127
Valero Energy
VLO
$90.1B
$83.2M 0.15%
905,622
-88,551
-9% -$7.31M
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$75.5B
$82.9M 0.15%
2,171,684
+142,988
+7% +$5.34M
JCI icon
129
Johnson Controls International
JCI
$88.8B
$80.8M 0.15%
2,119,489
-88,752
-4% -$3.47M
CRM icon
130
Salesforce
CRM
$151B
$80.3M 0.15%
785,691
+64,066
+9% +$6.53M
VTR icon
131
Ventas
VTR
$48B
$80M 0.15%
1,333,928
+79,332
+6% +$5.01M
BDX icon
132
Becton Dickinson
BDX
$45.6B
$77.8M 0.14%
372,619
+53,365
+17% +$11.2M
SNY icon
133
Sanofi
SNY
$103B
$77.2M 0.14%
1,794,776
-551,981
-24% -$25.5M
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$76.6M 0.14%
926,133
+39,081
+4% +$3.22M
UL icon
135
Unilever
UL
$137B
$75.1M 0.14%
1,206,121
+15,341
+1% +$972K
SLB icon
136
SLB Ltd
SLB
$73.6B
$74.8M 0.14%
1,110,108
+11,044
+1% +$716K
APC
137
DELISTED
Anadarko Petroleum
APC
$74.6M 0.14%
1,389,832
-32,941
-2% -$1.62M
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$74.4M 0.14%
938,604
-61,751
-6% -$4.92M
ALL icon
139
Allstate
ALL
$68B
$74.1M 0.14%
707,431
+49,973
+8% +$4.92M
SHM icon
140
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$74M 0.14%
1,545,140
+97,201
+7% +$4.69M
CAT icon
141
Caterpillar
CAT
$375B
$73.8M 0.14%
468,344
+38,356
+9% +$5.32M
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$73.7M 0.14%
1,605,184
+30,784
+2% +$1.38M
MA icon
143
Mastercard
MA
$502B
$73.5M 0.14%
485,762
+30,007
+7% +$4.46M
GLW icon
144
Corning
GLW
$119B
$73.2M 0.13%
2,289,679
-30,411
-1% -$957K
GSLC icon
145
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$72.7M 0.13%
1,362,881
+100,967
+8% +$5.24M
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$189B
$72.7M 0.13%
683,470
+51,805
+8% +$5.34M
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$29B
$72.3M 0.13%
1,309,015
+59,048
+5% +$3.24M
PSX icon
148
Phillips 66
PSX
$84.9B
$71.7M 0.13%
709,229
+67,768
+11% +$6.44M
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$71.7M 0.13%
1,329,236
+28,808
+2% +$1.52M
NEE icon
150
NextEra Energy
NEE
$181B
$71M 0.13%
1,817,648
+46,144
+3% +$1.78M
4 5
6
7 8

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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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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.