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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
CNQ icon
1301
Canadian Natural Resources
CNQ
$93.8B
$3.67M 0.01%
209,724
-10,892
-5% -$183K
EVHC
1302
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.67M 0.01%
106,085
-215,652
-67% -$7.54M
TYG
1303
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$3.66M 0.01%
31,484
+1,973
+7% +$212K
DPZ icon
1304
Domino's
DPZ
$11.6B
$3.66M 0.01%
19,373
-7,896
-29% -$1.46M
WTPI
1305
WisdomTree Equity Premium Income Fund
WTPI
$504M
$3.66M 0.01%
125,946
+9,156
+8% +$270K
NBIS
1306
Nebius Group N.V.
NBIS
$47.7B
$3.66M 0.01%
111,685
+42,041
+60% +$1.37M
VEEV icon
1307
Veeva Systems
VEEV
$37.4B
$3.66M 0.01%
66,143
+27,617
+72% +$1.63M
BHF icon
1308
Brighthouse Financial
BHF
$3.5B
$3.65M 0.01%
62,300
+281
+0.5% +$16.6K
GGZ
1309
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$3.65M 0.01%
286,729
+93,254
+48% +$1.18M
FMS icon
1310
Fresenius Medical Care
FMS
$12.9B
$3.65M 0.01%
69,444
-1,708
-2% -$84.9K
TTWO icon
1311
Take-Two Interactive
TTWO
$46.1B
$3.62M 0.01%
32,983
+1,981
+6% +$216K
WPM icon
1312
Wheaton Precious Metals
WPM
$60.9B
$3.61M 0.01%
163,241
+75,121
+85% +$1.57M
BH icon
1313
Biglari Holdings Class B
BH
$1.21B
$3.61M 0.01%
13,067
-588
-4% -$141K
MKSI icon
1314
MKS Inc
MKSI
$20.6B
$3.6M 0.01%
38,066
+16,524
+77% +$1.65M
FE icon
1315
FirstEnergy
FE
$27.5B
$3.59M 0.01%
117,381
+14,288
+14% +$464K
TREE icon
1316
LendingTree
TREE
$451M
$3.59M 0.01%
10,555
-1,245
-11% -$354K
STMP
1317
DELISTED
Stamps.com, Inc.
STMP
$3.59M 0.01%
19,111
-545
-3% -$105K
PDBC icon
1318
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3.59M 0.01%
205,787
+55,522
+37% +$962K
AZO icon
1319
AutoZone
AZO
$51.1B
$3.59M 0.01%
5,042
+216
+4% +$138K
SNAP icon
1320
Snap
SNAP
$9.01B
$3.58M 0.01%
245,206
+119,018
+94% +$1.73M
WASH icon
1321
Washington Trust Bancorp
WASH
$741M
$3.58M 0.01%
67,158
-310
-0.5% -$17.2K
DGRW icon
1322
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.55M 0.01%
85,777
+695
+0.8% +$27.7K
TRP icon
1323
TC Energy
TRP
$65.9B
$3.54M 0.01%
72,821
+5,347
+8% +$261K
NBL
1324
DELISTED
Noble Energy, Inc.
NBL
$3.54M 0.01%
121,565
-11,537
-9% -$316K
FCE.A
1325
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.53M 0.01%
146,640
-4,195
-3% -$104K
51 52
53
54 55

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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.