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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
EFAD icon
1651
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$2.11M ﹤0.01%
54,536
+11,974
+28% +$455K
VMI icon
1652
Valmont Industries
VMI
$9.53B
$2.1M ﹤0.01%
12,660
-395
-3% -$64.3K
PGRE
1653
DELISTED
Paramount Group
PGRE
$2.1M ﹤0.01%
132,374
-5,784
-4% -$92.8K
ARMK icon
1654
Aramark
ARMK
$14.7B
$2.1M ﹤0.01%
67,966
+6,799
+11% +$208K
BUI icon
1655
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$2.1M ﹤0.01%
96,950
+380
+0.4% +$8.04K
TI
1656
DELISTED
Telecom Italia
TI
$2.09M ﹤0.01%
242,315
+30,751
+15% +$266K
FSLR icon
1657
First Solar
FSLR
$26.9B
$2.09M ﹤0.01%
30,949
+1,836
+6% +$108K
JCAP
1658
DELISTED
Jernigan Capital, Inc.
JCAP
$2.09M ﹤0.01%
109,953
+20,321
+23% +$414K
NEM icon
1659
Newmont
NEM
$119B
$2.08M ﹤0.01%
55,565
-10,464
-16% -$385K
VMO icon
1660
Invesco Municipal Opportunity Trust
VMO
$663M
$2.08M ﹤0.01%
168,067
+17,530
+12% +$220K
BLKB icon
1661
Blackbaud
BLKB
$2.08B
$2.08M ﹤0.01%
21,976
-4,196
-16% -$404K
ARKK icon
1662
ARK Innovation ETF
ARKK
$6.31B
$2.07M ﹤0.01%
55,866
+23,701
+74% +$852K
TWNK
1663
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.07M ﹤0.01%
+139,867
New +$1.84M
SPPP
1664
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$2.07M ﹤0.01%
221,642
+4,306
+2% +$38.2K
NTRI
1665
DELISTED
NutriSystem, Inc.
NTRI
$2.07M ﹤0.01%
39,283
+7,715
+24% +$405K
MTCH icon
1666
Match Group
MTCH
$8.55B
$2.06M ﹤0.01%
65,944
+5,671
+9% +$159K
CADE
1667
DELISTED
Cadence Bancorporation
CADE
$2.06M ﹤0.01%
+76,069
New +$1.83M
VYX icon
1668
NCR Voyix
VYX
$1.14B
$2.06M ﹤0.01%
98,899
+22,716
+30% +$461K
IGM icon
1669
iShares Expanded Tech Sector ETF
IGM
$10.7B
$2.06M ﹤0.01%
73,248
+24,924
+52% +$689K
FRT icon
1670
Federal Realty Investment Trust
FRT
$10.3B
$2.06M ﹤0.01%
15,505
-854
-5% -$110K
AN icon
1671
AutoNation
AN
$6.92B
$2.05M ﹤0.01%
39,995
-1,062
-3% -$53.9K
BGB
1672
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$2.05M ﹤0.01%
130,647
-3,971
-3% -$63.1K
RFCI icon
1673
ALPS Dynamic Core Income ETF
RFCI
$16M
$2.05M ﹤0.01%
82,998
+58,921
+245% +$1.46M
BIO icon
1674
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.04M ﹤0.01%
8,569
+244
+3% +$59.1K
SYNT
1675
DELISTED
Syntel Inc
SYNT
$2.04M ﹤0.01%
88,970
+23,093
+35% +$547K
65 66
67
68 69

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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.