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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
USA icon
1151
Liberty All-Star Equity Fund
USA
$1.85B
$4.76M 0.01%
755,036
-533,948
-41% -$3.28M
SOXX icon
1152
iShares Semiconductor ETF
SOXX
$48.7B
$4.74M 0.01%
83,811
+3,936
+5% +$224K
RWK icon
1153
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$4.72M 0.01%
77,694
+2,073
+3% +$122K
VDE icon
1154
Vanguard Energy ETF
VDE
$9.74B
$4.7M 0.01%
47,527
+3,209
+7% +$302K
ACWI icon
1155
iShares MSCI ACWI ETF
ACWI
$33.5B
$4.7M 0.01%
65,230
-7,697
-11% -$544K
TPH
1156
DELISTED
Tri Pointe Homes
TPH
$4.7M 0.01%
262,316
-11,337
-4% -$191K
PAYC icon
1157
Paycom
PAYC
$10B
$4.7M 0.01%
58,507
-17,082
-23% -$1.37M
LBRDA icon
1158
Liberty Broadband Class A
LBRDA
$5.16B
$4.7M 0.01%
55,203
+12,149
+28% +$1.07M
VSS icon
1159
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.7M 0.01%
39,378
+12,097
+44% +$1.41M
HCR
1160
DELISTED
Hi-Crush Inc. Common Stock
HCR
$4.69M 0.01%
438,685
-13,684
-3% -$137K
PIE icon
1161
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$4.69M 0.01%
228,090
+28,646
+14% +$570K
KIM icon
1162
Kimco Realty
KIM
$16.4B
$4.66M 0.01%
256,964
+383
+0.1% +$7.17K
NEA icon
1163
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$4.66M 0.01%
339,040
+7,108
+2% +$97.5K
IYT icon
1164
iShares US Transportation ETF
IYT
$2.29B
$4.66M 0.01%
97,204
-6,040
-6% -$272K
LILAK icon
1165
Liberty Latin America Class C
LILAK
$1.64B
$4.65M 0.01%
273,084
+47,820
+21% +$900K
MSCC
1166
DELISTED
Microsemi Corp
MSCC
$4.63M 0.01%
89,714
-4,112
-4% -$216K
ALE
1167
DELISTED
Allete
ALE
$4.62M 0.01%
62,162
-9,600
-13% -$747K
AA icon
1168
Alcoa
AA
$13.2B
$4.61M 0.01%
85,595
+25,814
+43% +$1.18M
HNP
1169
DELISTED
Huaneng Power Intl, Inc.
HNP
$4.59M 0.01%
183,716
-39,434
-18% -$1.02M
GEL icon
1170
Genesis Energy
GEL
$1.85B
$4.58M 0.01%
205,051
-59,055
-22% -$1.37M
CBRE icon
1171
CBRE Group
CBRE
$42.9B
$4.57M 0.01%
105,467
+16,562
+19% +$687K
TEF
1172
DELISTED
Telefonica
TEF
$4.55M 0.01%
582,123
+99,633
+21% +$818K
PIZ icon
1173
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$4.55M 0.01%
164,567
+19,221
+13% +$526K
PTH icon
1174
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$4.54M 0.01%
189,105
+20,316
+12% +$468K
TXRH icon
1175
Texas Roadhouse
TXRH
$13.7B
$4.54M 0.01%
86,199
+379
+0.4% +$19.2K
45 46
47
48 49

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.