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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
LKM
3276
DELISTED
Link Motion Inc.
LKM
$42K ﹤0.01%
10,500
– –
SNMX
3277
DELISTED
Senomyx, Inc.
SNMX
$41K ﹤0.01%
31,158
+12,500
+67% +$14.1K
PLUG icon
3278
Plug Power
PLUG
$3.04B
$40K ﹤0.01%
16,959
+4,575
+37% +$11.7K
PSX icon
3279
CALL
Phillips 66
PSX
$81.4B
$40K ﹤0.01%
+11,300
New +$1.07M
HOV icon
3280
Hovnanian Enterprises
HOV
$807M
$39K ﹤0.01%
468
– –
BAC.WS.B
3281
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$39K ﹤0.01%
18,300
– –
NMM icon
3282
Navios Maritime Partners
NMM
$2.26B
$38K ﹤0.01%
1,063
-200
-16% -$6.31K
XLE icon
3283
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$38K ﹤0.01%
55,400
+6,600
+14% +$227K
DHF
3284
BNY Mellon High Yield Strategies Fund
DHF
$172M
$37K ﹤0.01%
11,088
-1,076
-9% -$3.66K
KHC icon
3285
CALL
Kraft Heinz
KHC
$30B
$37K ﹤0.01%
93,500
+17,800
+24% +$1.4M
PDLI
3286
DELISTED
PDL BioPharma, Inc.
PDLI
$36K ﹤0.01%
13,008
+1,341
+11% +$4.12K
IRDM icon
3287
CALL
Iridium Communications
IRDM
$5.29B
$35K ﹤0.01%
20,000
-310,800
-94% -$3.59M
CRM icon
3288
CALL
Salesforce
CRM
$158B
$34K ﹤0.01%
14,600
-2,900
-17% -$296K
IWM icon
3289
CALL
iShares Russell 2000 ETF
IWM
$83B
$34K ﹤0.01%
67,800
-13,400
-17% -$2.01M
MSI icon
3290
CALL
Motorola Solutions
MSI
$77.4B
$34K ﹤0.01%
+135,900
New +$12.4M
NAK
3291
Northern Dynasty Minerals
NAK
$958M
$34K ﹤0.01%
19,114
+3,000
+19% +$5.94K
TXMD icon
3292
CALL
TherapeuticsMD
TXMD
$24M
$34K ﹤0.01%
+1,560
New +$434K
MMAT
3293
DELISTED
Meta Materials Inc. Common Stock
MMAT
$34K ﹤0.01%
125
– –
MCEP
3294
DELISTED
Mid-Con Energy Partners, LP
MCEP
$34K ﹤0.01%
1,422
-718
-34% -$15.6K
SNGX icon
3295
Soligenix
SNGX
$5.81M
$33K ﹤0.01%
61
– –
UEC icon
3296
Uranium Energy
UEC
$5.57B
$33K ﹤0.01%
18,800
-2,000
-10% -$2.81K
F icon
3297
CALL
Ford
F
$55.7B
$32K ﹤0.01%
73,800
-49,200
-40% -$606K
ICE icon
3298
CALL
Intercontinental Exchange
ICE
$84.4B
$31K ﹤0.01%
20,700
-2,600
-11% -$178K
NOG icon
3299
Northern Oil and Gas
NOG
$2.35B
$31K ﹤0.01%
1,490
+270
+22% +$3.26K
STMP
3300
CALL
DELISTED
Stamps.com, Inc.
STMP
$30K ﹤0.01%
16,000
-900
-5% -$174K
130 131
132
133 134

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.