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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
SIG icon
2501
Signet Jewelers
SIG
$3.76B
$518K ﹤0.01%
9,160
+2,528
+38% +$155K
BME icon
2502
BlackRock Health Sciences Trust
BME
$570M
$517K ﹤0.01%
14,172
– –
NXR
2503
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$517K ﹤0.01%
34,042
+948
+3% +$14.2K
ADI icon
2504
CALL
Analog Devices
ADI
$190B
$516K ﹤0.01%
61,000
-1,200
-2% -$106K
BFZ
2505
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$515K ﹤0.01%
37,406
+10,000
+36% +$143K
KW
2506
DELISTED
Kennedy-Wilson Holdings
KW
$515K ﹤0.01%
29,693
-12,875
-30% -$242K
KYNB
2507
Kyntra Bio
KYNB
$29.4M
$514K ﹤0.01%
434
-113
-21% -$142K
SFL icon
2508
SFL Corp
SFL
$1.61B
$514K ﹤0.01%
33,174
-21,971
-40% -$330K
ILCG icon
2509
iShares Morningstar Growth ETF
ILCG
$3.27B
$512K ﹤0.01%
16,370
+3,505
+27% +$107K
KNSL icon
2510
Kinsale Capital Group
KNSL
$8.51B
$512K ﹤0.01%
11,372
+177
+2% +$7.71K
PFBC icon
2511
Preferred Bank
PFBC
$1.25B
$512K ﹤0.01%
8,708
+375
+5% +$22.8K
CXE
2512
DELISTED
MFS High Income Municipal Trust
CXE
$511K ﹤0.01%
97,430
-6,100
-6% -$32.4K
PCTI
2513
DELISTED
PCTEL, Inc. Common Stock
PCTI
$510K ﹤0.01%
+69,141
New +$488K
ASHR icon
2514
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$508K ﹤0.01%
16,369
+8,653
+112% +$265K
VNO icon
2515
Vornado Realty Trust
VNO
$7.38B
$507K ﹤0.01%
6,482
+161
+3% +$12.3K
SNLN
2516
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$507K ﹤0.01%
27,875
-31,322
-53% -$572K
PBE icon
2517
Invesco Biotechnology & Genome ETF
PBE
$292M
$505K ﹤0.01%
10,717
-1,150
-10% -$53.9K
ZTR
2518
Virtus Total Return Fund
ZTR
$339M
$505K ﹤0.01%
37,660
+6,931
+23% +$92.1K
SAFM
2519
DELISTED
Sanderson Farms Inc
SAFM
$505K ﹤0.01%
+3,636
New +$561K
ACIA
2520
DELISTED
Acacia Communications Inc
ACIA
$502K ﹤0.01%
13,865
-2,773
-17% -$113K
ICHR icon
2521
Ichor Holdings
ICHR
$2.56B
$501K ﹤0.01%
20,357
-5,443
-21% -$154K
NTWK icon
2522
NetSol Technologies
NTWK
$50.6M
$501K ﹤0.01%
106,369
+19,202
+22% +$75.2K
VTWG icon
2523
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$501K ﹤0.01%
3,695
-492
-12% -$65.2K
WMS icon
2524
Advanced Drainage Systems
WMS
$10.9B
$501K ﹤0.01%
21,000
+5,700
+37% +$123K
SAM icon
2525
Boston Beer
SAM
$1.92B
$498K ﹤0.01%
2,606
+551
+27% +$98.4K
99 100
101
102 103

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RJFSA
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PI
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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
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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.