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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$2.39B 4.4%
9,757,626
-517,272
-5% -$124M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$2B 3.68%
30,308,996
+6,065,819
+25% +$395M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.9B 3.49%
17,382,438
+2,202,176
+15% +$241M
AAPL icon
4
Apple
AAPL
$4.89T
$839M 1.54%
19,825,144
+1,063,648
+6% +$44.4M
MSFT icon
5
Microsoft
MSFT
$2.84T
$718M 1.32%
8,393,528
-5,432
-0.1% -$446K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$566M 1.04%
2,121,423
+407,805
+24% +$106M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$553M 1.02%
10,470,799
+9,950,172
+1,911% +$516M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$545M 1%
16,186,328
-588,968
-4% -$19.3M
JPM icon
9
JPMorgan Chase
JPM
$939B
$542M 1%
5,067,338
+200,036
+4% +$20.3M
VZ icon
10
Verizon
VZ
$194B
$486M 0.89%
9,175,994
+296,049
+3% +$14.6M
T icon
11
AT&T
T
$165B
$455M 0.84%
15,508,307
+1,402,946
+10% +$38.3M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82B
$442M 0.81%
3,553,648
-85,889
-2% -$10.4M
CVX icon
13
Chevron
CVX
$388B
$420M 0.77%
3,357,789
+44,173
+1% +$5.24M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$398M 0.73%
2,847,367
+131,429
+5% +$18.3M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$383M 0.7%
4,987,143
-20,319
-0.4% -$1.53M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$380M 0.7%
6,681,339
-61,081
-0.9% -$3.41M
ABBV icon
17
AbbVie
ABBV
$458B
$378M 0.7%
3,913,163
-529,915
-12% -$49.9M
AMZN icon
18
Amazon
AMZN
$2.5T
$369M 0.68%
6,308,240
+329,200
+6% +$18.1M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$365M 0.67%
9,607,535
+530,975
+6% +$19.6M
XOM icon
20
ExxonMobil
XOM
$651B
$338M 0.62%
4,044,939
+179,523
+5% +$14.8M
PFE icon
21
Pfizer
PFE
$140B
$334M 0.61%
9,712,682
+383,178
+4% +$13.1M
CSCO icon
22
Cisco
CSCO
$450B
$329M 0.6%
8,586,688
+1,038,451
+14% +$37.1M
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$322M 0.59%
3,410,071
+184,447
+6% +$17.3M
MO icon
24
Altria Group
MO
$122B
$309M 0.57%
4,328,856
+165,682
+4% +$11.1M
KO icon
25
Coca-Cola
KO
$354B
$308M 0.57%
6,714,868
+318,787
+5% +$14.7M
1
2 3 4 5

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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.