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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
IRBT
1951
DELISTED
iRobot
IRBT
$1.34M ﹤0.01%
17,513
+992
+6% +$71.4K
VCLT icon
1952
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.34M ﹤0.01%
14,006
+7,590
+118% +$718K
VONG icon
1953
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.33M ﹤0.01%
38,672
+1,328
+4% +$44.6K
AVB icon
1954
AvalonBay Communities
AVB
$26.8B
$1.33M ﹤0.01%
7,465
-81
-1% -$14.7K
KEYS icon
1955
Keysight
KEYS
$58.3B
$1.33M ﹤0.01%
32,008
-37,091
-54% -$1.6M
STL
1956
DELISTED
Sterling Bancorp
STL
$1.33M ﹤0.01%
54,132
+3,385
+7% +$83.8K
RA
1957
Brookfield Real Assets Income Fund
RA
$708M
$1.33M ﹤0.01%
56,842
+3,124
+6% +$73.9K
BG icon
1958
Bunge Global
BG
$20.8B
$1.32M ﹤0.01%
19,718
-5,114
-21% -$348K
NNN icon
1959
NNN REIT
NNN
$8.99B
$1.32M ﹤0.01%
30,670
-1,109
-3% -$46.5K
DHC
1960
Diversified Healthcare Trust
DHC
$2.14B
$1.32M ﹤0.01%
68,986
+3,838
+6% +$73.5K
LW icon
1961
Lamb Weston
LW
$7.19B
$1.32M ﹤0.01%
23,367
-6,661
-22% -$351K
PI icon
1962
Impinj
PI
$5.6B
$1.32M ﹤0.01%
58,531
-28,621
-33% -$821K
LJPC
1963
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.31M ﹤0.01%
40,876
-3,200
-7% -$105K
SPN
1964
DELISTED
Superior Energy Services, Inc.
SPN
$1.31M ﹤0.01%
13,652
-1,155
-8% -$107K
DNP icon
1965
DNP Select Income Fund
DNP
$4.09B
$1.31M ﹤0.01%
121,497
+421
+0.3% +$4.75K
BCRH
1966
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$1.31M ﹤0.01%
+108,812
New +$1.46M
CEQP
1967
DELISTED
Crestwood Equity Partners LP
CEQP
$1.31M ﹤0.01%
50,785
+16,015
+46% +$390K
STAG icon
1968
STAG Industrial
STAG
$7.19B
$1.31M ﹤0.01%
47,815
+5,130
+12% +$143K
LOPE icon
1969
Grand Canyon Education
LOPE
$3.98B
$1.3M ﹤0.01%
14,521
+1,531
+12% +$139K
MMSI icon
1970
Merit Medical Systems
MMSI
$5.32B
$1.3M ﹤0.01%
30,064
-23,904
-44% -$1M
FGM icon
1971
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$1.3M ﹤0.01%
25,352
+1,082
+4% +$53.3K
LGND icon
1972
Ligand Pharmaceuticals
LGND
$6.36B
$1.3M ﹤0.01%
15,182
+1,153
+8% +$99.9K
SEDG icon
1973
SolarEdge
SEDG
$1.95B
$1.3M ﹤0.01%
34,516
+7,043
+26% +$243K
WSBC icon
1974
WesBanco
WSBC
$4B
$1.29M ﹤0.01%
31,856
– –
LEO
1975
BNY Mellon Strategic Municipals
LEO
$387M
$1.29M ﹤0.01%
149,626
+5
+0% +$44
77 78
79
80 81

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.