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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
PBYI icon
2626
Puma Biotechnology
PBYI
$454M
$420K ﹤0.01%
+4,250
New +$476K
POPE
2627
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$420K ﹤0.01%
6,022
– –
ITRN icon
2628
Ituran Location and Control
ITRN
$1.05B
$419K ﹤0.01%
12,267
+382
+3% +$13.7K
GGT
2629
Gabelli Multimedia Trust
GGT
$174M
$417K ﹤0.01%
+46,061
New +$409K
KMF
2630
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$417K ﹤0.01%
30,240
+985
+3% +$13.3K
FFC
2631
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$415K ﹤0.01%
20,275
+3,482
+21% +$72.7K
GKOS icon
2632
Glaukos
GKOS
$10.6B
$415K ﹤0.01%
16,193
-2,139
-12% -$63.6K
SIL icon
2633
Global X Silver Miners ETF NEW
SIL
$4.75B
$415K ﹤0.01%
12,718
-11,612
-48% -$371K
CNDT icon
2634
Conduent
CNDT
$264M
$414K ﹤0.01%
25,599
+7,316
+40% +$114K
HE icon
2635
Hawaiian Electric Industries
HE
$2.14B
$414K ﹤0.01%
11,460
-5,370
-32% -$194K
IBOC icon
2636
International Bancshares
IBOC
$4.57B
$412K ﹤0.01%
+10,385
New +$419K
BKI
2637
DELISTED
Black Knight, Inc. Common Stock
BKI
$412K ﹤0.01%
+9,321
New +$421K
TSI
2638
TCW Strategic Income Fund
TSI
$213M
$411K ﹤0.01%
70,052
+19,491
+39% +$110K
INWK
2639
DELISTED
InnerWorkings, Inc.
INWK
$411K ﹤0.01%
+40,947
New +$439K
UVV icon
2640
Universal Corp
UVV
$1.27B
$408K ﹤0.01%
7,780
-376
-5% -$20.9K
ARII
2641
DELISTED
American Railcar Industries, Inc.
ARII
$408K ﹤0.01%
9,799
-981
-9% -$38.7K
LVL
2642
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$408K ﹤0.01%
36,051
+5,804
+19% +$64.4K
ASA
2643
ASA Gold and Precious Metals
ASA
$1.09B
$405K ﹤0.01%
35,744
+1,601
+5% +$18.2K
RMTI icon
2644
Rockwell Medical
RMTI
$28.2M
$405K ﹤0.01%
632
+5
+0.8% +$3.52K
ILG
2645
DELISTED
ILG, Inc Common Stock
ILG
$405K ﹤0.01%
14,218
+770
+6% +$22.2K
MFIC icon
2646
MidCap Financial Investment
MFIC
$804M
$404K ﹤0.01%
23,806
+423
+2% +$7.59K
IDE
2647
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$403K ﹤0.01%
23,939
+4,248
+22% +$68.8K
PCH
2648
DELISTED
PotlatchDeltic
PCH
$402K ﹤0.01%
8,051
-78
-1% -$4.03K
PFN
2649
PIMCO Income Strategy Fund II
PFN
$703M
$402K ﹤0.01%
+38,553
New +$406K
PGEN icon
2650
Precigen
PGEN
$2.59B
$401K ﹤0.01%
34,822
-14,307
-29% -$213K
104 105
106
107 108

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RJFSA
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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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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.