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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
CABO icon
2751
Cable One
CABO
$212M
$332K ﹤0.01%
472
– –
EEA
2752
European Equity Fund
EEA
$76.6M
$332K ﹤0.01%
33,621
-556
-2% -$5.41K
CVX icon
2753
CALL
Chevron
CVX
$366B
$331K ﹤0.01%
67,600
-4,400
-6% -$522K
FTHI icon
2754
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$331K ﹤0.01%
14,210
-17,143
-55% -$393K
MFG icon
2755
Mizuho Financial
MFG
$130B
$331K ﹤0.01%
90,981
+12,652
+16% +$45.7K
TBRG
2756
DELISTED
TruBridge
TBRG
$331K ﹤0.01%
11,017
+3,336
+43% +$99.3K
PRMW
2757
DELISTED
Primo Water Corporation
PRMW
$331K ﹤0.01%
19,840
-88,102
-82% -$1.41M
IBDO
2758
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$331K ﹤0.01%
13,197
+3,125
+31% +$78.6K
MAGN
2759
Magnera Corp
MAGN
$460M
$330K ﹤0.01%
1,184
+185
+19% +$48.1K
AIR icon
2760
AAR Corp
AIR
$5.76B
$329K ﹤0.01%
8,371
-46
-0.5% -$1.85K
RL icon
2761
Ralph Lauren
RL
$23.6B
$329K ﹤0.01%
3,174
-503
-14% -$46.4K
CNTY icon
2762
Century Casinos
CNTY
$34M
$328K ﹤0.01%
35,900
– –
LEMB icon
2763
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$327K ﹤0.01%
+6,777
New +$322K
ANAB icon
2764
AnaptysBio
ANAB
$1.68B
$326K ﹤0.01%
+3,240
New +$239K
BMI icon
2765
Badger Meter
BMI
$4.03B
$325K ﹤0.01%
6,789
+1,933
+40% +$89.6K
IVR icon
2766
Invesco Mortgage Capital
IVR
$805M
$325K ﹤0.01%
1,825
+48
+3% +$8.47K
RWW
2767
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$324K ﹤0.01%
4,700
-200
-4% -$13.3K
MORN icon
2768
Morningstar
MORN
$7.53B
$323K ﹤0.01%
3,336
-50
-1% -$4.5K
CBB.PRB
2769
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$323K ﹤0.01%
6,326
– –
CNNE icon
2770
Cannae Holdings
CNNE
$649M
$322K ﹤0.01%
+18,926
New +$327K
LPX icon
2771
Louisiana-Pacific
LPX
$5.49B
$322K ﹤0.01%
12,254
+511
+4% +$13.9K
TCON
2772
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$322K ﹤0.01%
481
+47
+11% +$28.4K
BSCQ icon
2773
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$321K ﹤0.01%
16,296
+3,344
+26% +$66K
XRLV
2774
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$321K ﹤0.01%
9,449
+1,325
+16% +$43.6K
WGL
2775
DELISTED
Wgl Holdings
WGL
$321K ﹤0.01%
3,736
+209
+6% +$17.8K
109 110
111
112 113

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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
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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.