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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
LL
3526
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-5,736
Closed -$224K
AFT
3527
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-15,621
Closed -$262K
ARAV
3528
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-5,205
Closed -$77K
APRN
3529
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-79
Closed -$77K
NATI
3530
DELISTED
National Instruments Corp
NATI
– –
-32,494
Closed -$1.37M
PDCE
3531
DELISTED
PDC Energy, Inc.
PDCE
– –
-29,938
Closed -$1.47M
AJRD
3532
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-8,144
Closed -$285K
BBBY
3533
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-9,974
Closed -$234K
OIG
3534
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-1,425
Closed -$210K
EXD
3535
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-150,210
Closed -$1.71M
SIOX
3536
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-1,750
Closed -$1K
UMPQ
3537
CALL
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-28,500
Closed -$19K
BNFT
3538
CALL
DELISTED
Benefitfocus, Inc.
BNFT
– –
-12,900
Closed -$22K
CFMS
3539
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-440
Closed -$39K
RJI
3540
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-10,899
Closed -$56K
BKEP
3541
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-11,204
Closed -$64K
MTOR
3542
DELISTED
MERITOR, Inc.
MTOR
– –
-20,359
Closed -$530K
AFI
3543
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-100,226
Closed -$1.58M
JOBS
3544
DELISTED
51job Inc
JOBS
– –
-3,983
Closed -$241K
CONE
3545
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-13,300
Closed -$9K
CVA
3546
CALL
DELISTED
Covanta Holding Corporation
CVA
– –
-26,500
Closed -$17K
HMSY
3547
DELISTED
HMS Holdings Corp.
HMSY
– –
-99,026
Closed -$1.97M
SINA
3548
DELISTED
Sina Corp
SINA
– –
-3,996
Closed -$458K
FRAN
3549
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-2,775
Closed -$245K
WMGI
3550
DELISTED
Wright Medical Group Inc
WMGI
– –
-8,616
Closed -$223K
140 141
142
143 144

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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
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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.