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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
AEP icon
151
American Electric Power
AEP
$69.6B
$70.8M 0.13%
962,722
+3,814
+0.4% +$285K
XNTK icon
152
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
$70.5M 0.13%
840,668
+19,091
+2% +$1.59M
PSA icon
153
Public Storage
PSA
$60.5B
$70.4M 0.13%
336,677
+33,447
+11% +$7.07M
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$70.1M 0.13%
1,280,301
+81,814
+7% +$4.4M
BLK icon
155
Blackrock
BLK
$169B
$70M 0.13%
136,252
-2,395
-2% -$1.16M
BMY icon
156
Bristol-Myers Squibb
BMY
$133B
$69.2M 0.13%
1,129,177
-26,463
-2% -$1.66M
TGT icon
157
Target
TGT
$65.6B
$69.2M 0.13%
1,059,856
-12,667
-1% -$765K
SBUX icon
158
Starbucks
SBUX
$120B
$68.2M 0.13%
1,187,867
+92,548
+8% +$5.24M
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$220B
$68.2M 0.13%
2,908,854
-38,046
-1% -$873K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.2B
$67.8M 0.12%
817,566
+22,467
+3% +$1.88M
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$67.6M 0.12%
555,917
+15,454
+3% +$1.87M
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$115B
$67.2M 0.12%
2,102,764
+210,832
+11% +$6.61M
TWTR
163
DELISTED
Twitter, Inc.
TWTR
$65.4M 0.12%
2,725,872
+23,908
+0.9% +$491K
SYY icon
164
Sysco
SYY
$40.8B
$64.6M 0.12%
1,063,279
-19,758
-2% -$1.12M
LOW icon
165
Lowe's Companies
LOW
$117B
$64.5M 0.12%
693,716
-25,548
-4% -$2.11M
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$64.4M 0.12%
1,367,154
+157,974
+13% +$7.31M
HAL icon
167
Halliburton
HAL
$26.9B
$63.9M 0.12%
1,307,536
-100,171
-7% -$4.42M
DAL icon
168
Delta Air Lines
DAL
$57.5B
$63.9M 0.12%
1,140,373
+489,060
+75% +$25.5M
COST icon
169
Costco
COST
$422B
$63.2M 0.12%
339,538
+58,043
+21% +$10M
IYG icon
170
iShares US Financial Services ETF
IYG
$2.16B
$62.9M 0.12%
1,446,288
+226,953
+19% +$9.46M
FDX icon
171
FedEx
FDX
$72.7B
$61.3M 0.11%
245,610
+28,187
+13% +$6.45M
FDN icon
172
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$61.2M 0.11%
557,227
-2,075
-0.4% -$223K
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$121B
$61.1M 0.11%
407,629
+2,081
+0.5% +$308K
AMT icon
174
American Tower
AMT
$80.8B
$60.7M 0.11%
425,424
+14,981
+4% +$2.14M
TSM icon
175
TSMC
TSM
$2.1T
$60.3M 0.11%
1,519,826
-87,069
-5% -$3.53M
5 6
7
8 9

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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.