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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
SWKS icon
576
Skyworks Solutions
SWKS
$10.1B
$15.1M 0.03%
159,288
-23,405
-13% -$2.44M
ST icon
577
Sensata Technologies
ST
$6.74B
$15.1M 0.03%
295,526
+10,988
+4% +$541K
FXU icon
578
First Trust Utilities AlphaDEX Fund
FXU
$821M
$15M 0.03%
577,244
-956,187
-62% -$25.9M
DHS icon
579
WisdomTree US High Dividend Fund
DHS
$1.57B
$15M 0.03%
206,070
-5,136
-2% -$367K
AIV
580
Aimco
AIV
$381M
$15M 0.03%
2,573,227
+304,288
+13% +$1.79M
PE
581
DELISTED
PARSLEY ENERGY INC
PE
$15M 0.03%
508,774
+74,726
+17% +$2M
DCT
582
DELISTED
DCT Industrial Trust Inc.
DCT
$14.9M 0.03%
253,856
+28,402
+13% +$1.68M
SHY icon
583
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$14.9M 0.03%
177,727
+933
+0.5% +$78.5K
EPAC icon
584
Enerpac Tool Group
EPAC
$1.92B
$14.9M 0.03%
588,150
-31,988
-5% -$824K
IYF icon
585
iShares US Financials ETF
IYF
$4.61B
$14.8M 0.03%
248,680
+5,906
+2% +$343K
AIG icon
586
American International
AIG
$42.4B
$14.8M 0.03%
248,006
-1,389
-0.6% -$85.3K
IMCB icon
587
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$14.8M 0.03%
318,348
+12,372
+4% +$558K
IQV icon
588
IQVIA
IQV
$38.3B
$14.8M 0.03%
150,705
-29,529
-16% -$3.01M
XRAY icon
589
Dentsply Sirona
XRAY
$2.64B
$14.7M 0.03%
223,004
+12,641
+6% +$804K
TSS
590
DELISTED
Total System Services, Inc.
TSS
$14.7M 0.03%
185,471
+13,730
+8% +$998K
KRE icon
591
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$14.7M 0.03%
249,162
+16,612
+7% +$954K
STT icon
592
State Street
STT
$50.8B
$14.6M 0.03%
150,039
+11,163
+8% +$1.07M
FDUS icon
593
Fidus Investment
FDUS
$781M
$14.6M 0.03%
963,635
-928
-0.1% -$14.9K
BAX icon
594
Baxter International
BAX
$14B
$14.6M 0.03%
225,680
+35,868
+19% +$2.3M
VBR icon
595
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$14.6M 0.03%
109,610
+5,553
+5% +$723K
SHV icon
596
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$14.6M 0.03%
131,989
+6,773
+5% +$747K
PBP icon
597
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$14.5M 0.03%
677,738
+237,371
+54% +$5.33M
THO icon
598
Thor Industries
THO
$4.04B
$14.5M 0.03%
96,415
-12,370
-11% -$1.72M
WFT
599
DELISTED
Weatherford International plc
WFT
$14.5M 0.03%
3,479,674
-275,537
-7% -$1.02M
FTCS icon
600
First Trust Capital Strength ETF
FTCS
$7.93B
$14.5M 0.03%
283,597
+94,801
+50% +$4.7M
22 23
24
25 26

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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.