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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
BTT icon
1901
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.45M ﹤0.01%
64,770
-2,169
-3% -$48.8K
NXG
1902
NXG NextGen Infrastructure Income Fund
NXG
$337M
$1.45M ﹤0.01%
17,792
+1,955
+12% +$148K
ETV
1903
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$1.44M ﹤0.01%
93,773
-2,566
-3% -$39.1K
JBTM
1904
JBT Marel
JBTM
$6.39B
$1.44M ﹤0.01%
12,988
-739
-5% -$80.7K
DBC icon
1905
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.44M ﹤0.01%
86,599
-9,843
-10% -$157K
VNQI icon
1906
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.44M ﹤0.01%
23,728
-481
-2% -$28.9K
SLAB icon
1907
Silicon Laboratories
SLAB
$7.23B
$1.43M ﹤0.01%
16,244
+872
+6% +$78.4K
NSA
1908
DELISTED
National Storage Affiliates Trust
NSA
$1.43M ﹤0.01%
+52,468
New +$1.35M
NUS icon
1909
Nu Skin
NUS
$267M
$1.43M ﹤0.01%
20,909
+5,656
+37% +$366K
SODA
1910
DELISTED
SodaStream International Ltd
SODA
$1.43M ﹤0.01%
20,279
+10,412
+106% +$689K
GAB icon
1911
Gabelli Equity Trust
GAB
$1.79B
$1.42M ﹤0.01%
235,343
+3,119
+1% +$19K
IQDF icon
1912
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1.42M ﹤0.01%
52,975
+347
+0.7% +$9.14K
GOV
1913
DELISTED
Government Properties Income Trust
GOV
$1.42M ﹤0.01%
76,550
+22,642
+42% +$422K
IBKC
1914
DELISTED
IBERIABANK Corp
IBKC
$1.42M ﹤0.01%
18,284
-10,107
-36% -$777K
SVC
1915
Service Properties Trust
SVC
$1.07B
$1.42M ﹤0.01%
9,482
-741
-7% -$109K
HYI
1916
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.41M ﹤0.01%
93,264
-35,622
-28% -$546K
NBH
1917
Neuberger Municipal Fund Inc
NBH
$304M
$1.41M ﹤0.01%
95,041
+10,847
+13% +$163K
CQP icon
1918
Cheniere Energy
CQP
$31.3B
$1.4M ﹤0.01%
47,235
-7,435
-14% -$209K
SLCA
1919
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.4M ﹤0.01%
42,995
-20,059
-32% -$639K
BSCN
1920
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.4M ﹤0.01%
67,226
+6,757
+11% +$142K
PRKS icon
1921
United Parks & Resorts
PRKS
$2.12B
$1.4M ﹤0.01%
103,116
-3,810
-4% -$47.4K
IAK icon
1922
iShares US Insurance ETF
IAK
$540M
$1.4M ﹤0.01%
20,991
-7
-0% -$462
WDFC icon
1923
WD-40
WDFC
$3.15B
$1.4M ﹤0.01%
11,828
+425
+4% +$48.8K
CAC icon
1924
Camden National
CAC
$976M
$1.39M ﹤0.01%
33,057
+102
+0.3% +$4.44K
UPLD icon
1925
Upland Software
UPLD
$15.4M
$1.39M ﹤0.01%
6,433
+2,395
+59% +$526K
75 76
77
78 79

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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.