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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
CW icon
1101
Curtiss-Wright
CW
$25.5B
$5.21M 0.01%
42,794
-219
-0.5% -$25.8K
HNI icon
1102
HNI Corp
HNI
$3.59B
$5.21M 0.01%
134,953
-12,905
-9% -$473K
TCBI icon
1103
Texas Capital Bancshares
TCBI
$4.32B
$5.2M 0.01%
58,504
-1,414
-2% -$123K
EXAS
1104
DELISTED
Exact Sciences
EXAS
$5.19M 0.01%
98,777
+1,168
+1% +$62.4K
E icon
1105
ENI
E
$77.5B
$5.17M 0.01%
155,901
+8,088
+5% +$266K
SRCI
1106
DELISTED
SRC Energy Inc
SRCI
$5.17M 0.01%
606,458
-44,511
-7% -$393K
VISN
1107
Vistance Networks Inc
VISN
$2.52B
$5.17M 0.01%
136,683
+124,159
+991% +$4.33M
MCO icon
1108
Moody's
MCO
$82.7B
$5.17M 0.01%
35,023
+1,105
+3% +$162K
CXT icon
1109
Crane NXT
CXT
$3.07B
$5.16M 0.01%
166,484
-14,133
-8% -$413K
ABEV icon
1110
Ambev
ABEV
$46.4B
$5.14M 0.01%
795,221
+43,536
+6% +$279K
CC icon
1111
Chemours
CC
$2.37B
$5.12M 0.01%
102,290
+11,158
+12% +$584K
BN icon
1112
Brookfield
BN
$108B
$5.12M 0.01%
329,377
+203,271
+161% +$3.07M
OCSI
1113
DELISTED
Oaktree Strategic Income Corporation
OCSI
$5.11M 0.01%
608,541
-46,122
-7% -$399K
IXJ icon
1114
iShares Global Healthcare ETF
IXJ
$4.18B
$5.1M 0.01%
90,606
+41,126
+83% +$2.31M
CSQ icon
1115
Calamos Strategic Total Return Fund
CSQ
$3.35B
$5.08M 0.01%
420,090
+24,082
+6% +$294K
HHH icon
1116
Howard Hughes
HHH
$4.03B
$5.06M 0.01%
40,469
+19,247
+91% +$2.29M
AVT icon
1117
Avnet
AVT
$7.92B
$5.06M 0.01%
127,722
-185,393
-59% -$7.42M
CHL
1118
DELISTED
China Mobile Limited
CHL
$5.06M 0.01%
100,117
+4,436
+5% +$223K
WCC
1119
WESCO International
WCC
$17.7B
$5.05M 0.01%
74,091
+3,303
+5% +$206K
HEI icon
1120
HEICO Corp
HEI
$51.4B
$5.05M 0.01%
104,469
+5,313
+5% +$248K
CAJ
1121
DELISTED
Canon, Inc.
CAJ
$5.05M 0.01%
134,954
+109,529
+431% +$4.09M
PDCO
1122
DELISTED
Patterson Companies, Inc.
PDCO
$5.04M 0.01%
139,503
+41,766
+43% +$1.52M
TAP icon
1123
Molson Coors Class B
TAP
$8.1B
$5.04M 0.01%
61,373
+23,412
+62% +$1.89M
HPE icon
1124
Hewlett Packard
HPE
$70.5B
$5.03M 0.01%
350,171
-83,520
-19% -$1.19M
BCO icon
1125
Brink's
BCO
$4.62B
$5.01M 0.01%
63,730
+55,965
+721% +$4.53M
43 44
45
46 47

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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
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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.