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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
GRA
3001
DELISTED
W.R. Grace & Co.
GRA
$213K ﹤0.01%
3,042
+250
+9% +$18.1K
LDL
3002
DELISTED
Lydall, Inc.
LDL
$212K ﹤0.01%
4,187
+99
+2% +$5.42K
FR icon
3003
First Industrial Realty Trust
FR
$8.44B
$211K ﹤0.01%
+6,699
New +$211K
IHF icon
3004
iShares US Healthcare Providers ETF
IHF
$1.27B
$211K ﹤0.01%
6,725
-504,405
-99% -$15.2M
JPUS
3005
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$211K ﹤0.01%
+2,986
New +$207K
TOO
3006
DELISTED
Teekay Offshore Partners L.P.
TOO
$211K ﹤0.01%
89,420
+13,368
+18% +$32.7K
BDCS
3007
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$211K ﹤0.01%
10,153
+900
+10% +$19K
DTRE icon
3008
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$210K ﹤0.01%
4,619
-1,070
-19% -$48.7K
GLNG icon
3009
Golar LNG
GLNG
$5.13B
$210K ﹤0.01%
+7,051
New +$170K
SYLD icon
3010
Cambria Shareholder Yield ETF
SYLD
$1.01B
$210K ﹤0.01%
+5,462
New +$200K
PATI
3011
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$210K ﹤0.01%
+12,071
New +$223K
BATRK icon
3012
Atlanta Braves Holdings Series B
BATRK
$3.21B
$209K ﹤0.01%
9,385
-99
-1% -$2.32K
FFIN icon
3013
First Financial Bankshares
FFIN
$4.97B
$209K ﹤0.01%
9,288
-340
-4% -$7.74K
PFE icon
3014
CALL
Pfizer
PFE
$153B
$209K ﹤0.01%
368,268
-42,792
-10% -$1.46M
PHD
3015
DELISTED
Pioneer Floating Rate Fund
PHD
$209K ﹤0.01%
18,218
+4,909
+37% +$57.5K
FTSD icon
3016
Franklin Short Duration US Government ETF
FTSD
$302M
$208K ﹤0.01%
+2,174
New +$209K
HESM icon
3017
Hess Midstream
HESM
$5.11B
$208K ﹤0.01%
+10,500
New +$217K
HGV icon
3018
Hilton Grand Vacations
HGV
$3.55B
$208K ﹤0.01%
+4,956
New +$202K
NXJ
3019
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$208K ﹤0.01%
15,175
+34
+0.2% +$466
CHU
3020
DELISTED
China Unicom (HONG KONG) Limited
CHU
$208K ﹤0.01%
15,396
+1,437
+10% +$20.6K
JRS icon
3021
Nuveen Real Estate Income Fund
JRS
$246M
$207K ﹤0.01%
18,343
+1,518
+9% +$16.8K
KYO
3022
DELISTED
Kyocera Adr
KYO
$207K ﹤0.01%
+3,163
New +$214K
BBY icon
3023
CALL
Best Buy
BBY
$17.3B
$206K ﹤0.01%
33,700
+10,400
+45% +$615K
TV icon
3024
Televisa
TV
$1.49B
$206K ﹤0.01%
+11,016
New +$228K
RPAI
3025
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$206K ﹤0.01%
15,345
– –
119 120
121
122 123

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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.