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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
+5.41%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+221.81%
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
CBL
3551
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-19,261
Closed -$162K
MNK
3552
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-9,866
Closed -$369K
ECT
3553
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-10,850
Closed -$24K
OPB
3554
DELISTED
Opus Bank Common Stock
OPB
– –
-16,256
Closed -$390K
RTN
3555
CALL
DELISTED
Raytheon Company
RTN
– –
-10,600
Closed -$90K
HABT
3556
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-10,400
Closed -$136K
DERM
3557
DELISTED
Dermira, Inc.
DERM
– –
-67,835
Closed -$1.83M
IPHS
3558
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-4,125
Closed -$203K
CRR
3559
DELISTED
Carbo Ceramics Inc.
CRR
– –
-11,175
Closed -$96K
ONCE
3560
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-3,820
Closed -$341K
CBM
3561
DELISTED
Cambrex Corporation
CBM
– –
-10,066
Closed -$554K
ROX
3562
DELISTED
Castle Brands, Inc.
ROX
– –
-19,300
Closed -$26K
GM.WS.B
3563
DELISTED
General Motors Company
GM.WS.B
– –
-13,842
Closed -$310K
BMS
3564
DELISTED
Bemis
BMS
– –
-4,784
Closed -$218K
ACET
3565
DELISTED
Aceto Corp
ACET
– –
-142,633
Closed -$1.6M
ORBK
3566
DELISTED
Orbotech Ltd
ORBK
– –
-4,848
Closed -$205K
CVRR
3567
DELISTED
CVR Refining, LP
CVRR
– –
-12,852
Closed -$127K
FBR
3568
DELISTED
Fibria Celulose Sa
FBR
– –
-10,161
Closed -$138K
FCB
3569
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-4,357
Closed -$210K
COL
3570
CALL
DELISTED
Rockwell Collins
COL
– –
-16,200
Closed -$206K
ZOES
3571
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-67,058
Closed -$847K
WSCI
3572
DELISTED
WSI Industries Inc
WSCI
– –
-18,000
Closed -$59K
IVTY
3573
DELISTED
Invuity, Inc
IVTY
– –
-14,000
Closed -$125K
ETP
3574
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-16,000
Closed -$1K
QCP
3575
DELISTED
Quality Care Properties, Inc.
QCP
– –
-14,191
Closed -$220K
141 142
143
144 145

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.