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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
AENZ
3176
DELISTED
Aenza S.A.A.
AENZ
$110K ﹤0.01%
+12,820
New +$145K
ERII icon
3177
Energy Recovery
ERII
$443M
$109K ﹤0.01%
12,447
-41
-0.3% -$374
WVVI icon
3178
Willamette Valley Vineyards
WVVI
$11.9M
$108K ﹤0.01%
13,075
– –
MTBL
3179
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$107K ﹤0.01%
+34,200
New +$102K
S
3180
DELISTED
Sprint Corporation
S
$107K ﹤0.01%
18,145
-12,479
-41% -$79.2K
INB
3181
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$107K ﹤0.01%
10,801
-767
-7% -$7.48K
FMSA
3182
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$105K ﹤0.01%
20,083
+797
+4% +$3.75K
RESN
3183
DELISTED
Resonant Inc.
RESN
$104K ﹤0.01%
+13,984
New +$79K
SDRL
3184
DELISTED
Seadrill Limited Common Stock
SDRL
$104K ﹤0.01%
1,672
-599
-26% -$47.7K
JCP
3185
DELISTED
J.C. Penney Company, Inc.
JCP
$103K ﹤0.01%
32,473
-63,821
-66% -$206K
PGLC
3186
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$103K ﹤0.01%
+42,972
New +$121K
EAD
3187
Allspring Income Opportunities Fund
EAD
$379M
$100K ﹤0.01%
11,941
-369
-3% -$3.13K
BSX icon
3188
CALL
Boston Scientific
BSX
$71.5B
$99K ﹤0.01%
19,900
+400
+2% +$11K
UAN icon
3189
CVR Partners
UAN
$1.34B
$98K ﹤0.01%
2,998
-270
-8% -$8.95K
TA
3190
DELISTED
TravelCenters of America LLC
TA
$98K ﹤0.01%
4,770
+50
+1% +$1.16K
GIS icon
3191
CALL
General Mills
GIS
$19.7B
$97K ﹤0.01%
44,500
-42,300
-49% -$2.29M
WPRT
3192
CALL
Westport Fuel Systems
WPRT
$35.7M
$97K ﹤0.01%
5,000
– –
ACTG icon
3193
Acacia Research
ACTG
$470M
$96K ﹤0.01%
23,740
-9,700
-29% -$41.1K
MGF
3194
Aberdeen Government Markets Income Fund
MGF
$92.2M
$95K ﹤0.01%
19,781
-1,051
-5% -$5.11K
XXII
3195
22nd Century Group
XXII
$1.48M
– –
0
– –
RNGR icon
3196
Ranger Energy Services
RNGR
$377M
$94K ﹤0.01%
+10,200
New +$113K
CRD.A icon
3197
Crawford & Co Class A
CRD.A
$669M
$93K ﹤0.01%
+10,913
New +$96K
HERZ
3198
Herzfeld Credit Income Fund
HERZ
$31.6M
$93K ﹤0.01%
1,678
-386
-19% -$21.2K
DS
3199
DELISTED
Drive Shack Inc.
DS
$93K ﹤0.01%
16,883
+3,517
+26% +$16.7K
WIT icon
3200
Wipro
WIT
$20B
$92K ﹤0.01%
44,864
+12,861
+40% +$25.7K
126 127
128
129 130

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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.