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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
PSMT icon
1051
Pricesmart
PSMT
$5.46B
$5.77M 0.01%
67,007
+1,680
+3% +$143K
ICF icon
1052
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.77M 0.01%
113,862
-1,644
-1% -$83.6K
DMB
1053
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$5.76M 0.01%
443,387
+88,275
+25% +$1.16M
FGD icon
1054
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$5.75M 0.01%
218,415
+8,263
+4% +$214K
CTT
1055
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$5.75M 0.01%
438,100
+19,853
+5% +$257K
PHYS icon
1056
Sprott Physical Gold
PHYS
$15.7B
$5.75M 0.01%
542,503
+56,532
+12% +$588K
FVC icon
1057
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$5.72M 0.01%
222,825
+41,924
+23% +$1.06M
RGLD icon
1058
Royal Gold
RGLD
$19.5B
$5.6M 0.01%
68,228
+32,054
+89% +$2.75M
JAZZ icon
1059
Jazz Pharmaceuticals
JAZZ
$16.7B
$5.54M 0.01%
41,116
+18,198
+79% +$2.52M
DBD
1060
DELISTED
Diebold Nixdorf Incorporated
DBD
$5.54M 0.01%
338,623
-11,491
-3% -$222K
UNVR
1061
DELISTED
Univar Solutions Inc.
UNVR
$5.53M 0.01%
178,758
-7,119
-4% -$212K
FYX icon
1062
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$5.51M 0.01%
90,157
+17,159
+24% +$1.03M
DFE icon
1063
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$5.51M 0.01%
78,113
+4,058
+5% +$280K
NICE icon
1064
Nice
NICE
$5.97B
$5.5M 0.01%
59,790
+1,294
+2% +$110K
SMH icon
1065
VanEck Semiconductor ETF
SMH
$73.2B
$5.49M 0.01%
112,226
+23,990
+27% +$1.2M
PHG icon
1066
Philips
PHG
$26.1B
$5.49M 0.01%
191,189
-157,506
-45% -$4.75M
WLL
1067
DELISTED
Whiting Petroleum Corporation
WLL
$5.47M 0.01%
2,753
-1,173
-30% -$2.06M
SLM icon
1068
SLM Corp
SLM
$5.15B
$5.46M 0.01%
483,594
-140,186
-22% -$1.53M
EQR icon
1069
Equity Residential
EQR
$25.1B
$5.46M 0.01%
85,686
+1,424
+2% +$95.1K
CTLT
1070
DELISTED
CATALENT, INC.
CTLT
$5.46M 0.01%
132,875
+19,106
+17% +$778K
IGLB icon
1071
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$5.45M 0.01%
86,214
+9,201
+12% +$574K
FXZ icon
1072
First Trust Materials AlphaDEX Fund
FXZ
$398M
$5.44M 0.01%
124,115
+26,336
+27% +$1.1M
PPH icon
1073
VanEck Pharmaceutical ETF
PPH
$938M
$5.43M 0.01%
91,602
+3,087
+3% +$177K
CINF icon
1074
Cincinnati Financial
CINF
$27.1B
$5.43M 0.01%
72,444
+15,596
+27% +$1.16M
JEF icon
1075
Jefferies Financial Group
JEF
$13.1B
$5.43M 0.01%
228,837
-2,614
-1% -$60.3K
41 42
43
44 45

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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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.