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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
ATO icon
1326
Atmos Energy
ATO
$28.8B
$3.52M 0.01%
40,997
-481
-1% -$42.3K
BBN icon
1327
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$3.51M 0.01%
151,448
+10,114
+7% +$235K
FWONK icon
1328
Liberty Media Series C
FWONK
$25.8B
$3.51M 0.01%
106,333
+4,492
+4% +$162K
PTMC icon
1329
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$3.51M 0.01%
112,708
+59,895
+113% +$1.82M
ROL icon
1330
Rollins
ROL
$18.2B
$3.5M 0.01%
169,346
+102,213
+152% +$2.09M
NNBR icon
1331
NN Inc
NNBR
$311M
$3.5M 0.01%
126,801
-4,621
-4% -$131K
XLRE icon
1332
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3.49M 0.01%
106,064
-23,214
-18% -$766K
KYN icon
1333
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$3.49M 0.01%
183,016
+30,451
+20% +$501K
QUAL icon
1334
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.48M 0.01%
42,031
+9,808
+30% +$791K
INN
1335
Summit Hotel Properties
INN
$700M
$3.46M 0.01%
227,495
+16,347
+8% +$253K
MIDD icon
1336
Middleby
MIDD
$6.08B
$3.46M 0.01%
25,678
-7,009
-21% -$858K
PFG icon
1337
Principal Financial Group
PFG
$24.3B
$3.46M 0.01%
49,059
+3,997
+9% +$275K
ORAN
1338
DELISTED
Orange
ORAN
$3.46M 0.01%
198,933
+33,442
+20% +$559K
EGBN icon
1339
Eagle Bancorp
EGBN
$845M
$3.45M 0.01%
59,627
-28,589
-32% -$1.83M
WHR icon
1340
Whirlpool
WHR
$2.82B
$3.45M 0.01%
20,451
-12,219
-37% -$2.07M
PSI icon
1341
Invesco Semiconductors ETF
PSI
$2.5B
$3.44M 0.01%
204,501
+57,852
+39% +$1M
MUA icon
1342
BlackRock MuniAssets Fund
MUA
$522M
$3.44M 0.01%
229,812
+6,911
+3% +$104K
EHC icon
1343
Encompass Health
EHC
$12.4B
$3.44M 0.01%
87,447
-1,769
-2% -$67.3K
MXL icon
1344
MaxLinear
MXL
$6.8B
$3.43M 0.01%
129,870
+86,237
+198% +$2.15M
CAKE icon
1345
Cheesecake Factory
CAKE
$5.33B
$3.42M 0.01%
70,996
+6,379
+10% +$290K
OUSA icon
1346
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$3.42M 0.01%
107,097
-148,332
-58% -$4.61M
DSU icon
1347
BlackRock Debt Strategies Fund
DSU
$597M
$3.42M 0.01%
291,869
-6,136
-2% -$71.6K
SDIV icon
1348
Global X SuperDividend ETF
SDIV
$1.21B
$3.4M 0.01%
52,066
-4,292
-8% -$279K
AERI
1349
DELISTED
Aerie Pharmaceuticals
AERI
$3.4M 0.01%
56,894
-1,739
-3% -$105K
QTS
1350
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.39M 0.01%
62,646
-672
-1% -$37.5K
52 53
54
55 56

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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.