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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
BRN icon
3201
Barnwell Industries
BRN
$14.1M
$90K ﹤0.01%
43,380
– –
TCRT icon
3202
Alaunos Therapeutics
TCRT
$4.86M
$90K ﹤0.01%
145
-90
-38% -$64.7K
LGCY
3203
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$88K ﹤0.01%
54,433
+2,040
+4% +$3.04K
ADAM
3204
Adamas Trust
ADAM
$883M
$87K ﹤0.01%
3,531
-4,754
-57% -$119K
ALK icon
3205
CALL
Alaska Air
ALK
$5.58B
$86K ﹤0.01%
+19,600
New +$1.39M
SENS icon
3206
Senseonics Holdings Inc
SENS
$366M
$86K ﹤0.01%
1,625
+25
+2% +$1.39K
TWX
3207
CALL
DELISTED
Time Warner Inc
TWX
$86K ﹤0.01%
91,400
+21,900
+32% +$2.07M
CCL icon
3208
CALL
Carnival Corporation Ltd
CCL
$39.7B
$85K ﹤0.01%
167,600
-44,300
-21% -$2.94M
HDGE icon
3209
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
$85K ﹤0.01%
1,081
– –
EXC icon
3210
CALL
Exelon
EXC
$47B
$84K ﹤0.01%
83,279
-4,066
-5% -$117K
NVAX icon
3211
Novavax
NVAX
$1.31B
$84K ﹤0.01%
3,402
-117
-3% -$2.85K
WMT icon
3212
CALL
Walmart Inc
WMT
$890B
$82K ﹤0.01%
+56,100
New +$1.72M
SMRT
3213
DELISTED
Stein Mart Inc
SMRT
$82K ﹤0.01%
70,635
-104,339
-60% -$121K
MXWL
3214
DELISTED
Maxwell Technologies Inc
MXWL
$81K ﹤0.01%
14,040
+2,040
+17% +$10.6K
PLXP
3215
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$80K ﹤0.01%
+11,630
New +$80.7K
FAST icon
3216
CALL
Fastenal
FAST
$59.5B
$78K ﹤0.01%
+97,600
New +$1.21M
WPG
3217
DELISTED
Washington Prime Group Inc.
WPG
$78K ﹤0.01%
1,223
-3
-0.2% -$204
INTC icon
3218
CALL
Intel
INTC
$513B
$77K ﹤0.01%
12,100
-108,500
-90% -$4.73M
WKHS icon
3219
Workhorse Group
WKHS
$36.3M
$77K ﹤0.01%
10
– –
CLNE icon
3220
Clean Energy Fuels
CLNE
$346M
$76K ﹤0.01%
37,248
-1,895
-5% -$4.19K
NAT icon
3221
Nordic American Tanker
NAT
$1.37B
$76K ﹤0.01%
30,929
-3,925
-11% -$16.2K
TLGT
3222
DELISTED
Teligent, Inc
TLGT
$76K ﹤0.01%
2,080
-1,480
-42% -$70.8K
FCX icon
3223
CALL
Freeport-McMoran
FCX
$97.5B
$75K ﹤0.01%
55,100
+37,400
+211% +$564K
CB icon
3224
CALL
Chubb
CB
$135B
$74K ﹤0.01%
98,800
+49,700
+101% +$7.43M
IBM icon
3225
CALL
IBM
IBM
$224B
$74K ﹤0.01%
46,652
+18,515
+66% +$2.69M
127 128
129
130 131

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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
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.