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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
BWP
3576
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-93,191
Closed -$1.37M
GNRT
3577
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-40,674
Closed -$183K
BGC
3578
DELISTED
General Cable Corporation
BGC
– –
-16,920
Closed -$319K
CAA
3579
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-64,117
Closed -$2.35M
AAAP
3580
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-26,736
Closed -$1.81M
BSFT
3581
DELISTED
BroadSoft, Inc.
BSFT
– –
-17,805
Closed -$896K
BSJH
3582
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-15,509
Closed -$399K
GIMO
3583
DELISTED
Gigamon Inc.
GIMO
– –
-10,244
Closed -$432K
FIG
3584
DELISTED
Fortress Investment Group Llc
FIG
– –
-37,503
Closed -$299K
RT
3585
DELISTED
Ruby Tuesday Georgia
RT
– –
-11,000
Closed -$24K
FNFV
3586
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-46,951
Closed -$805K
LVLT
3587
DELISTED
Level 3 Communications Inc
LVLT
– –
-16,730
Closed -$892K
WNRL
3588
DELISTED
Western Refining Logistics, LP
WNRL
– –
-42,410
Closed -$1.09M
CUNB
3589
DELISTED
CU Bancorp
CUNB
– –
-66,700
Closed -$2.59M
KITE
3590
DELISTED
Kite Pharma, Inc.
KITE
– –
-13,012
Closed -$2.34M
PRXL
3591
DELISTED
Parexel International Corp
PRXL
– –
-13,493
Closed -$1.19M
CIE
3592
DELISTED
Cobalt International Energy, Inc
CIE
– –
-171,064
Closed -$245K
XCO
3593
DELISTED
Exco Resources
XCO
– –
-12,722
Closed -$17K
RVLT
3594
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-75,110
Closed -$488K
OHAI
3595
DELISTED
OHA Investment Corporation
OHAI
– –
-14,382
Closed -$18K
PSTB
3596
DELISTED
Park Sterling Corp.
PSTB
– –
-10,500
Closed -$130K
KEM
3597
DELISTED
KEMET Corporation
KEM
– –
-14,255
Closed -$301K
CA
3598
CALL
DELISTED
CA, Inc.
CA
– –
-81,400
Closed -$43K
VIA
3599
DELISTED
Viacom Inc. Class A
VIA
– –
-6,609
Closed -$243K
BSCH
3600
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-10,218
Closed -$231K
141 142 143
144
145

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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.