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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
AGD
1876
abrdn Global Dynamic Dividend Fund
AGD
$320M
$1.5M ﹤0.01%
138,941
+4,356
+3% +$46.4K
NRK icon
1877
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$1.5M ﹤0.01%
115,720
+68
+0.1% +$885
SCS
1878
DELISTED
Steelcase
SCS
$1.5M ﹤0.01%
98,660
-884
-0.9% -$13K
MMT
1879
Aberdeen Multi-Market Income Fund
MMT
$243M
$1.49M ﹤0.01%
245,615
-4,779
-2% -$29.3K
VHI icon
1880
Valhi
VHI
$450M
$1.49M ﹤0.01%
20,129
-1,313
-6% -$75.3K
MWA icon
1881
Mueller Water Products
MWA
$4.16B
$1.49M ﹤0.01%
118,556
-5,107
-4% -$63K
RRX icon
1882
Regal Rexnord
RRX
$11.9B
$1.49M ﹤0.01%
19,384
+1,541
+9% +$120K
AIVL icon
1883
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.48M ﹤0.01%
16,718
-2,337
-12% -$202K
WOOD icon
1884
iShares Global Timber & Forestry ETF
WOOD
$274M
$1.48M ﹤0.01%
20,750
+446
+2% +$31.1K
FPF
1885
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.47M ﹤0.01%
60,486
-11,732
-16% -$290K
ITGR icon
1886
Integer Holdings
ITGR
$4.26B
$1.47M ﹤0.01%
32,527
+431
+1% +$21K
BSJJ
1887
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.47M ﹤0.01%
60,385
-5,710
-9% -$140K
CVCO icon
1888
Cavco Industries
CVCO
$4.55B
$1.47M ﹤0.01%
9,630
-280
-3% -$42.1K
FCG icon
1889
First Trust Natural Gas ETF
FCG
$623M
$1.47M ﹤0.01%
64,545
-24,127
-27% -$524K
VC icon
1890
Visteon
VC
$2.78B
$1.47M ﹤0.01%
11,726
+1,010
+9% +$128K
MTDR icon
1891
Matador Resources
MTDR
$6.09B
$1.46M ﹤0.01%
+47,014
New +$1.29M
IYE icon
1892
iShares US Energy ETF
IYE
$1.71B
$1.46M ﹤0.01%
36,864
+5,624
+18% +$212K
AOR icon
1893
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$1.46M ﹤0.01%
32,506
+19,856
+157% +$902K
BLW icon
1894
BlackRock Limited Duration Income Trust
BLW
$493M
$1.46M ﹤0.01%
91,727
+6,990
+8% +$112K
HPP
1895
Hudson Pacific Properties
HPP
$779M
$1.46M ﹤0.01%
6,072
+152
+3% +$36.5K
CALM icon
1896
Cal-Maine
CALM
$3.99B
$1.46M ﹤0.01%
32,723
-16,203
-33% -$722K
TCPC icon
1897
BlackRock TCP Capital
TCPC
$345M
$1.45M ﹤0.01%
95,138
-287
-0.3% -$4.59K
EPM icon
1898
Evolution Petroleum
EPM
$131M
$1.45M ﹤0.01%
211,956
-45,461
-18% -$319K
FAF icon
1899
First American
FAF
$7.58B
$1.45M ﹤0.01%
25,869
+1,111
+4% +$59.8K
EMD
1900
Western Asset Emerging Markets Debt Fund
EMD
$616M
$1.45M ﹤0.01%
93,144
-8,437
-8% -$131K
74 75
76
77 78

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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
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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
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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.