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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
FCVT icon
1551
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$2.47M ﹤0.01%
86,291
+1,768
+2% +$51.2K
OI icon
1552
O-I Glass
OI
$1.08B
$2.47M ﹤0.01%
111,404
+18,781
+20% +$448K
PTEN icon
1553
Patterson-UTI
PTEN
$3.76B
$2.47M ﹤0.01%
107,247
-12,428
-10% -$258K
DIN icon
1554
Dine Brands
DIN
$452M
$2.46M ﹤0.01%
48,588
-35,988
-43% -$1.68M
BCS.PRD.CL
1555
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2.46M ﹤0.01%
92,202
+26,588
+41% +$708K
OEF icon
1556
iShares S&P 100 ETF
OEF
$20.6B
$2.46M ﹤0.01%
20,721
-1,092
-5% -$126K
TGI
1557
DELISTED
Triumph Group
TGI
$2.46M ﹤0.01%
90,356
+3,550
+4% +$106K
PGF icon
1558
Invesco Financial Preferred ETF
PGF
$674M
$2.45M ﹤0.01%
130,074
+1,145
+0.9% +$21.7K
MTB icon
1559
M&T Bank
MTB
$36.2B
$2.45M ﹤0.01%
14,320
+1,823
+15% +$302K
XIFR
1560
XPLR Infrastructure LP
XIFR
$1.08B
$2.45M ﹤0.01%
56,816
+4,974
+10% +$200K
PFPT
1561
DELISTED
Proofpoint, Inc.
PFPT
$2.44M ﹤0.01%
27,532
+2,593
+10% +$235K
EXEL icon
1562
Exelixis
EXEL
$13.4B
$2.44M ﹤0.01%
80,197
+51,431
+179% +$1.37M
NUVA
1563
DELISTED
NuVasive, Inc.
NUVA
$2.44M ﹤0.01%
41,669
+1,689
+4% +$95.8K
IAI icon
1564
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.43M ﹤0.01%
38,662
+9,442
+32% +$564K
REGL icon
1565
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$2.43M ﹤0.01%
44,491
-39,574
-47% -$2.12M
VLY icon
1566
Valley National Bancorp
VLY
$8.04B
$2.43M ﹤0.01%
216,203
-5,114
-2% -$59.3K
GG
1567
DELISTED
Goldcorp Inc
GG
$2.42M ﹤0.01%
189,932
-38,030
-17% -$492K
IBDK
1568
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$2.42M ﹤0.01%
97,335
+6,238
+7% +$155K
HELE icon
1569
Helen of Troy
HELE
$693M
$2.42M ﹤0.01%
25,080
+211
+0.8% +$19.4K
DEA
1570
Easterly Government Properties
DEA
$1.18B
$2.41M ﹤0.01%
45,228
-226
-0.5% -$11.8K
FOE
1571
DELISTED
Ferro Corporation
FOE
$2.41M ﹤0.01%
102,185
+31
+0% +$734
CLF icon
1572
Cleveland-Cliffs
CLF
$6.99B
$2.4M ﹤0.01%
333,091
+245,349
+280% +$1.63M
EOI
1573
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$2.4M ﹤0.01%
165,570
+49,523
+43% +$707K
SAGE
1574
DELISTED
Sage Therapeutics
SAGE
$2.4M ﹤0.01%
14,581
+414
+3% +$40.1K
WEN icon
1575
Wendy's
WEN
$1.46B
$2.4M ﹤0.01%
146,231
+11,718
+9% +$178K
61 62
63
64 65

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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
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AA
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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.