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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
HSKA
2826
DELISTED
Heska Corp
HSKA
$295K ﹤0.01%
3,681
-14,415
-80% -$1.27M
CLMT icon
2827
Calumet Specialty Products
CLMT
$3.44B
$294K ﹤0.01%
38,153
+7,146
+23% +$59.6K
FRO icon
2828
Frontline
FRO
$8.85B
$294K ﹤0.01%
64,120
-9,493
-13% -$53.1K
MUX icon
2829
McEwen Inc
MUX
$1.18B
$293K ﹤0.01%
12,868
+1,139
+10% +$23K
ATI icon
2830
ATI
ATI
$31B
$292K ﹤0.01%
+12,103
New +$288K
CGBD icon
2831
Carlyle Secured Lending
CGBD
$758M
$292K ﹤0.01%
+14,560
New +$269K
DNR
2832
DELISTED
Denbury Resources, Inc.
DNR
$292K ﹤0.01%
132,261
-5,200
-4% -$8.18K
BOJA
2833
DELISTED
Bojangles', Inc. Common Stock
BOJA
$292K ﹤0.01%
24,720
-7,820
-24% -$98.7K
FTR
2834
DELISTED
Frontier Communications Corp.
FTR
$292K ﹤0.01%
43,159
-84,566
-66% -$789K
BYD icon
2835
Boyd Gaming
BYD
$6.06B
$291K ﹤0.01%
8,309
-260
-3% -$7.87K
MAT icon
2836
Mattel
MAT
$4.23B
$291K ﹤0.01%
18,935
-962
-5% -$15.2K
SYF icon
2837
CALL
Synchrony
SYF
$25.6B
$291K ﹤0.01%
64,400
+200
+0.3% +$6.84K
SPIP icon
2838
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$290K ﹤0.01%
10,306
-154
-1% -$4.34K
SPYD icon
2839
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$290K ﹤0.01%
7,744
+1,079
+16% +$39.9K
CUTR
2840
DELISTED
Cutera, Inc.
CUTR
$290K ﹤0.01%
6,388
-1,368
-18% -$57.7K
IBMJ
2841
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$290K ﹤0.01%
11,397
+2,922
+34% +$75K
MUE
2842
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$289K ﹤0.01%
20,771
-4,911
-19% -$68.1K
SGOL icon
2843
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$289K ﹤0.01%
22,930
-2,100
-8% -$26K
TSRO
2844
DELISTED
TESARO, Inc.
TSRO
$289K ﹤0.01%
3,489
-428
-11% -$42K
ARES icon
2845
Ares Management
ARES
$30.9B
$288K ﹤0.01%
14,389
+1,587
+12% +$29.7K
NPV icon
2846
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$288K ﹤0.01%
22,485
-600
-3% -$7.81K
PIM
2847
Franklin Master Intermediate Income Trust
PIM
$151M
$287K ﹤0.01%
60,105
-2,814
-4% -$13.4K
SUPN icon
2848
Supernus Pharmaceuticals
SUPN
$2.77B
$287K ﹤0.01%
7,192
-2,262
-24% -$89.4K
CULP icon
2849
Culp Inc
CULP
$44.1M
$286K ﹤0.01%
8,528
-333
-4% -$10.5K
SGYP
2850
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$286K ﹤0.01%
128,243
+7,300
+6% +$18.1K
112 113
114
115 116

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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.