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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
ILF icon
2701
iShares Latin America 40 ETF
ILF
$3.76B
$373K ﹤0.01%
10,902
-494
-4% -$16.8K
HIX
2702
Western Asset High Income Fund II
HIX
$355M
$372K ﹤0.01%
53,397
-5,199
-9% -$36.7K
UTHR icon
2703
United Therapeutics
UTHR
$23.1B
$372K ﹤0.01%
2,513
+40
+2% +$5.08K
JXI icon
2704
iShares Global Utilities ETF
JXI
$311M
$370K ﹤0.01%
7,462
+335
+5% +$17.3K
PLOW icon
2705
Douglas Dynamics
PLOW
$1.02B
$369K ﹤0.01%
9,764
+1,348
+16% +$53.8K
KL
2706
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$369K ﹤0.01%
24,032
+8,116
+51% +$112K
DDWM icon
2707
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$368K ﹤0.01%
12,055
– –
HYB
2708
DELISTED
New America High Income Fund, Inc.
HYB
$368K ﹤0.01%
39,118
+11,790
+43% +$115K
SE icon
2709
Sea Limited
SE
$69.5B
$366K ﹤0.01%
+27,444
New +$375K
WW
2710
DELISTED
WW International
WW
$365K ﹤0.01%
8,239
+431
+6% +$19.6K
APOG icon
2711
Apogee Enterprises
APOG
$908M
$364K ﹤0.01%
7,962
-891
-10% -$42.5K
CALY
2712
Callaway Golf Company
CALY
$3.14B
$364K ﹤0.01%
26,158
+15,750
+151% +$226K
MTRN icon
2713
Materion
MTRN
$6.04B
$364K ﹤0.01%
7,499
-3,237
-30% -$154K
WLK icon
2714
Westlake Corp
WLK
$9.9B
$364K ﹤0.01%
3,414
+194
+6% +$18K
YMLI
2715
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$364K ﹤0.01%
27,132
-1,058
-4% -$14.2K
MNKD icon
2716
MannKind Corp
MNKD
$1.32B
$363K ﹤0.01%
156,554
+55,266
+55% +$189K
OPCH icon
2717
Option Care Health
OPCH
$3.56B
$363K ﹤0.01%
+31,200
New +$315K
NSLR
2718
Neostellar Capital Corp
NSLR
$254M
$363K ﹤0.01%
+79,414
New +$393K
ALFA
2719
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$363K ﹤0.01%
8,481
-550
-6% -$23.2K
TPYP icon
2720
Tortoise North American Pipeline ETF
TPYP
$848M
$362K ﹤0.01%
15,509
-64
-0.4% -$1.47K
CRZO
2721
DELISTED
Carrizo Oil & Gas Inc
CRZO
$360K ﹤0.01%
16,894
-74,126
-81% -$1.37M
PFS icon
2722
Provident Financial Services
PFS
$3.19B
$358K ﹤0.01%
13,271
-5,994
-31% -$163K
BLCM
2723
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$357K ﹤0.01%
4,247
-1,206
-22% -$118K
EBS icon
2724
Emergent Biosolutions
EBS
$248M
$356K ﹤0.01%
7,660
– –
COKE icon
2725
Coca-Cola Consolidated
COKE
$12.8B
$355K ﹤0.01%
16,470
+3,560
+28% +$77.5K
107 108
109
110 111

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.