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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
PFI icon
1626
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$2.21M ﹤0.01%
63,048
+10,621
+20% +$365K
AMBA icon
1627
Ambarella
AMBA
$3.81B
$2.21M ﹤0.01%
37,601
-2,382
-6% -$132K
GPM
1628
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$2.21M ﹤0.01%
247,840
-21,263
-8% -$185K
FWONA icon
1629
Liberty Media Series A
FWONA
$23.6B
$2.2M ﹤0.01%
70,126
-1,970
-3% -$67.3K
POR icon
1630
Portland General Electric
POR
$5.77B
$2.19M ﹤0.01%
48,094
-102,409
-68% -$4.85M
ACC
1631
DELISTED
American Campus Communities, Inc.
ACC
$2.19M ﹤0.01%
53,435
-2,529
-5% -$108K
DKS icon
1632
Dick's Sporting Goods
DKS
$18.7B
$2.19M ﹤0.01%
+76,185
New +$2.1M
SUI icon
1633
Sun Communities
SUI
$14.7B
$2.18M ﹤0.01%
23,487
+610
+3% +$55.9K
THW
1634
abrdn World Healthcare Fund
THW
$551M
$2.18M ﹤0.01%
160,105
+17,989
+13% +$248K
EVT icon
1635
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$2.17M ﹤0.01%
93,360
-7,648
-8% -$173K
GRX
1636
Gabelli Healthcare & Wellness Trust
GRX
$146M
$2.17M ﹤0.01%
210,139
-102,024
-33% -$1.02M
CG icon
1637
Carlyle Group
CG
$17.2B
$2.17M ﹤0.01%
94,552
-198,722
-68% -$4.44M
KYE
1638
DELISTED
Kayne Anderson Energy
KYE
$2.17M ﹤0.01%
215,168
-6,991
-3% -$70.9K
NWG icon
1639
NatWest
NWG
$76.4B
$2.16M ﹤0.01%
262,343
+58,436
+29% +$467K
EDV icon
1640
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$2.15M ﹤0.01%
17,781
-62
-0.3% -$7.38K
NEU icon
1641
NewMarket
NEU
$8.18B
$2.15M ﹤0.01%
5,403
+4,068
+305% +$1.65M
XLKS
1642
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2.15M ﹤0.01%
28,079
+7,626
+37% +$583K
NIE
1643
Virtus Equity & Convertible Income Fund
NIE
$732M
$2.14M ﹤0.01%
101,432
+3,407
+3% +$71.3K
BSCK
1644
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.13M ﹤0.01%
100,182
+1,758
+2% +$37.6K
DWFI
1645
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$2.13M ﹤0.01%
84,339
+12,386
+17% +$316K
JPEM icon
1646
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$2.13M ﹤0.01%
36,415
+2,033
+6% +$117K
ENTG icon
1647
Entegris
ENTG
$23.2B
$2.12M ﹤0.01%
69,602
-4,074
-6% -$125K
DXCM icon
1648
DexCom
DXCM
$32B
$2.12M ﹤0.01%
147,536
-140,672
-49% -$1.83M
SYNH
1649
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.12M ﹤0.01%
48,498
+1,360
+3% +$63.5K
WAGE
1650
DELISTED
WageWorks, Inc.
WAGE
$2.11M ﹤0.01%
34,099
-19,555
-36% -$1.23M
64 65
66
67 68

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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
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.