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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
PKX icon
1451
POSCO
PKX
$17.5B
$2.88M 0.01%
36,834
+4,360
+13% +$322K
VTA
1452
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.87M 0.01%
245,181
-968
-0.4% -$11.3K
AMN icon
1453
AMN Healthcare
AMN
$1.4B
$2.87M 0.01%
58,234
-1,096
-2% -$50K
TXNM
1454
TXNM Energy Inc
TXNM
$5.94B
$2.87M 0.01%
70,857
+4,379
+7% +$188K
SPLB icon
1455
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$2.85M 0.01%
99,797
+71,990
+259% +$2.03M
BDC icon
1456
Belden
BDC
$5.19B
$2.85M 0.01%
36,954
+27
+0.1% +$2.23K
PJP icon
1457
Invesco Pharmaceuticals ETF
PJP
$479M
$2.85M 0.01%
44,424
+708
+2% +$45.4K
MELI icon
1458
Mercado Libre
MELI
$92.3B
$2.84M 0.01%
9,037
-1,316
-13% -$356K
BBL
1459
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.84M 0.01%
70,582
+3,944
+6% +$146K
KMI.PRA
1460
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$2.84M 0.01%
74,806
+30,154
+68% +$1.14M
VNOM icon
1461
Viper Energy
VNOM
$14.7B
$2.83M 0.01%
121,343
-8,576
-7% -$174K
AADR icon
1462
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$2.83M 0.01%
48,053
+7,262
+18% +$415K
KRC icon
1463
Kilroy Realty
KRC
$4.42B
$2.83M 0.01%
37,883
+5,099
+16% +$375K
PDI icon
1464
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.82M 0.01%
93,927
+25,545
+37% +$774K
PBI icon
1465
Pitney Bowes
PBI
$2.39B
$2.82M 0.01%
252,276
-11,478
-4% -$135K
TTP
1466
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2.82M 0.01%
37,484
+10,817
+41% +$780K
UAA icon
1467
Under Armour
UAA
$2.6B
$2.82M 0.01%
195,146
-26,885
-12% -$388K
HWC icon
1468
Hancock Whitney
HWC
$6.24B
$2.81M 0.01%
56,808
+889
+2% +$43.9K
EWY icon
1469
iShares MSCI South Korea ETF
EWY
$24.1B
$2.8M 0.01%
37,423
+15,655
+72% +$1.16M
BXMX
1470
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.8M 0.01%
196,471
+22,751
+13% +$319K
LYV icon
1471
Live Nation Entertainment
LYV
$42.1B
$2.8M 0.01%
65,715
+4,036
+7% +$176K
LNG icon
1472
Cheniere Energy
LNG
$52.9B
$2.79M 0.01%
51,728
-17,487
-25% -$843K
FOLD
1473
DELISTED
Amicus Therapeutics
FOLD
$2.78M 0.01%
192,978
+2,414
+1% +$33.2K
DWIN
1474
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$2.77M 0.01%
103,203
-26,782
-21% -$725K
ESGR
1475
DELISTED
Enstar Group
ESGR
$2.77M 0.01%
13,804
+5,706
+70% +$1.27M
57 58
59
60 61

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PI
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ECU
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EAM
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AA
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SA
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WPL
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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.