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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
BNS icon
1276
Scotiabank
BNS
$108B
$3.82M 0.01%
59,220
+2,791
+5% +$181K
SCG
1277
DELISTED
Scana
SCG
$3.81M 0.01%
95,822
-35,269
-27% -$1.58M
NBB icon
1278
Nuveen Taxable Municipal Income Fund
NBB
$453M
$3.79M 0.01%
172,387
+23,187
+16% +$504K
HOPE icon
1279
Hope Bancorp
HOPE
$1.79B
$3.78M 0.01%
206,998
+49
+0% +$889
MSA icon
1280
Mine Safety
MSA
$7.49B
$3.77M 0.01%
48,670
-900
-2% -$71.8K
ITB icon
1281
iShares US Home Construction ETF
ITB
$2.35B
$3.77M 0.01%
86,228
+11,948
+16% +$484K
RFAP
1282
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$3.77M 0.01%
62,208
+6,295
+11% +$379K
MGP
1283
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.76M 0.01%
129,096
-5,628
-4% -$165K
PNK
1284
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.76M 0.01%
114,970
-4,569
-4% -$127K
LOR
1285
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$3.75M 0.01%
322,836
-10,767
-3% -$121K
CRUS icon
1286
Cirrus Logic
CRUS
$6.26B
$3.75M 0.01%
72,331
-2,744
-4% -$148K
FUL icon
1287
H.B. Fuller
FUL
$3.28B
$3.75M 0.01%
69,610
+37,596
+117% +$2.09M
OLLI icon
1288
Ollie's Bargain Outlet
OLLI
$4.94B
$3.74M 0.01%
70,300
-16,861
-19% -$795K
VWOB icon
1289
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$3.74M 0.01%
46,599
+8,901
+24% +$716K
PGX icon
1290
Invesco Preferred ETF
PGX
$3.79B
$3.73M 0.01%
251,149
+49,870
+25% +$747K
BT
1291
DELISTED
BT Group plc (ADR)
BT
$3.73M 0.01%
204,464
-7,147
-3% -$126K
MGA icon
1292
Magna International
MGA
$18.8B
$3.71M 0.01%
65,534
+3,675
+6% +$202K
TEN
1293
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.71M 0.01%
63,410
-4,773
-7% -$282K
UA icon
1294
Under Armour Class C
UA
$2.53B
$3.7M 0.01%
277,962
+44,382
+19% +$581K
XYL icon
1295
Xylem
XYL
$28.1B
$3.69M 0.01%
54,173
+2,238
+4% +$149K
ABG icon
1296
Asbury Automotive
ABG
$3.85B
$3.69M 0.01%
57,712
+13,547
+31% +$846K
BXMT icon
1297
Blackstone Mortgage Trust
BXMT
$2.38B
$3.68M 0.01%
114,340
-1,581
-1% -$50.7K
ABMD
1298
DELISTED
Abiomed Inc
ABMD
$3.67M 0.01%
19,607
+1,180
+6% +$220K
XLG icon
1299
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.67M 0.01%
193,280
-600
-0.3% -$11.1K
MDP
1300
DELISTED
Meredith Corporation
MDP
$3.67M 0.01%
55,617
+46,361
+501% +$2.8M
50 51
52
53 54

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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.