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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
BOKF icon
1251
BOK Financial
BOKF
$8.74B
$3.99M 0.01%
43,232
-2,658
-6% -$235K
ENLK
1252
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.99M 0.01%
259,320
-8,619
-3% -$135K
BC icon
1253
Brunswick
BC
$5.28B
$3.98M 0.01%
72,136
-22,687
-24% -$1.23M
IMGN
1254
DELISTED
Immunogen Inc
IMGN
$3.97M 0.01%
619,357
+161,603
+35% +$997K
FEI
1255
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.97M 0.01%
253,500
+30,339
+14% +$443K
IXN icon
1256
iShares Global Tech ETF
IXN
$8.83B
$3.96M 0.01%
154,722
+28,842
+23% +$730K
AUD
1257
DELISTED
Audacy, Inc.
AUD
$3.95M 0.01%
365,730
+272,258
+291% +$3.1M
ECON icon
1258
Columbia Emerging Markets Consumer ETF
ECON
$337M
$3.94M 0.01%
140,250
+3,826
+3% +$106K
CIZ
1259
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$3.94M 0.01%
112,370
+65,843
+142% +$2.28M
JPIN icon
1260
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$3.94M 0.01%
65,686
+16,733
+34% +$994K
KLDW
1261
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$3.93M 0.01%
117,416
+15,066
+15% +$494K
NAVI icon
1262
Navient
NAVI
$853M
$3.93M 0.01%
294,917
-166,263
-36% -$2.1M
ARRS
1263
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.92M 0.01%
152,792
-309,370
-67% -$8.7M
BALL icon
1264
Ball Corp
BALL
$16.8B
$3.92M 0.01%
103,615
-9,033
-8% -$367K
A icon
1265
Agilent Technologies
A
$41.2B
$3.91M 0.01%
58,433
+1,133
+2% +$76.4K
GVI icon
1266
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.9M 0.01%
35,566
+3,432
+11% +$379K
MFA
1267
MFA Financial
MFA
$933M
$3.9M 0.01%
123,197
-62,359
-34% -$2.06M
CUB
1268
DELISTED
Cubic Corporation
CUB
$3.9M 0.01%
66,170
+8,747
+15% +$493K
NTES icon
1269
NetEase
NTES
$84.7B
$3.87M 0.01%
56,135
-57,585
-51% -$3.6M
WPX
1270
DELISTED
WPX Energy, Inc.
WPX
$3.87M 0.01%
274,939
-39,538
-13% -$478K
VCR icon
1271
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$3.86M 0.01%
24,748
-2,573
-9% -$383K
CQQQ icon
1272
Invesco China Technology ETF
CQQQ
$3.22B
$3.86M 0.01%
63,630
+902
+1% +$54.8K
HP icon
1273
Helmerich & Payne
HP
$3.71B
$3.85M 0.01%
59,514
+7,456
+14% +$418K
TYL icon
1274
Tyler Technologies
TYL
$12.8B
$3.85M 0.01%
21,728
-1,132
-5% -$201K
HTGC icon
1275
Hercules Capital
HTGC
$3.23B
$3.84M 0.01%
292,686
-59,781
-17% -$781K
49 50
51
52 53

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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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.