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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
FREL icon
2726
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$351K ﹤0.01%
+14,217
New +$351K
GNL icon
2727
Global Net Lease
GNL
$1.95B
$351K ﹤0.01%
17,064
+4,754
+39% +$102K
KBWD icon
2728
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$351K ﹤0.01%
14,862
+1,511
+11% +$35.9K
INF
2729
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$351K ﹤0.01%
27,177
-22,193
-45% -$289K
MYJ
2730
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$349K ﹤0.01%
22,107
– –
GPRO icon
2731
GoPro
GPRO
$126M
$348K ﹤0.01%
45,922
-11,082
-19% -$98.3K
HEES
2732
DELISTED
H&E Equipment Services
HEES
$347K ﹤0.01%
8,525
+909
+12% +$31.1K
SO icon
2733
PUT
Southern Company
SO
$107B
$347K ﹤0.01%
162,000
– –
HDP
2734
DELISTED
Hortonworks, Inc.
HDP
$346K ﹤0.01%
17,229
+629
+4% +$11.5K
SBSW icon
2735
Sibanye-Stillwater
SBSW
$7.53B
$344K ﹤0.01%
70,939
-23,792
-25% -$116K
DSI icon
2736
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$343K ﹤0.01%
6,984
+94
+1% +$4.51K
EVF
2737
Eaton Vance Senior Income Trust
EVF
$90.5M
$343K ﹤0.01%
52,568
+37,408
+247% +$243K
RPT
2738
Rithm Property Trust
RPT
$93.7M
$343K ﹤0.01%
4,284
+479
+13% +$39.6K
SYBT icon
2739
Stock Yards Bancorp
SYBT
$2.6B
$342K ﹤0.01%
9,080
+1,478
+19% +$56.7K
AFTY
2740
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$342K ﹤0.01%
+19,414
New +$348K
IIF
2741
Morgan Stanley India Investment Fund
IIF
$220M
$341K ﹤0.01%
10,292
-410
-4% -$14.6K
FBNC icon
2742
First Bancorp
FBNC
$2.68B
$340K ﹤0.01%
+9,630
New +$349K
TMX
2743
DELISTED
Terminix Global Holdings, Inc.
TMX
$340K ﹤0.01%
+9,906
New +$319K
EIV
2744
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$340K ﹤0.01%
27,589
+4,667
+20% +$57.5K
FRME icon
2745
First Merchants
FRME
$2.67B
$339K ﹤0.01%
8,052
+128
+2% +$5.47K
UCB
2746
United Community Banks
UCB
$4.28B
$339K ﹤0.01%
12,047
-51,602
-81% -$1.44M
DWTR
2747
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$337K ﹤0.01%
11,914
-3,503
-23% -$98.4K
CWT icon
2748
California Water Service
CWT
$3.12B
$336K ﹤0.01%
7,408
+544
+8% +$23.4K
EEM icon
2749
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$335K ﹤0.01%
45,000
– –
NASH
2750
DELISTED
Nashville Area ETF
NASH
$335K ﹤0.01%
12,000
– –
108 109
110
111 112

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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.