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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
GTLS
2051
DELISTED
Chart Industries
GTLS
$1.12M ﹤0.01%
23,967
+2,584
+12% +$115K
NCZ
2052
Virtus Convertible & Income Fund II
NCZ
$301M
$1.12M ﹤0.01%
45,194
+3,443
+8% +$85.4K
PZZA icon
2053
Papa John's
PZZA
$806M
$1.12M ﹤0.01%
20,012
+14,721
+278% +$916K
BOTZ icon
2054
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$1.12M ﹤0.01%
47,334
+33,786
+249% +$793K
TILT icon
2055
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$1.12M ﹤0.01%
10,029
– –
GWPH
2056
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.12M ﹤0.01%
8,464
+718
+9% +$84.4K
SAVE
2057
DELISTED
Spirit Airlines, Inc.
SAVE
$1.11M ﹤0.01%
24,825
-48,544
-66% -$1.87M
MIE
2058
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.11M ﹤0.01%
108,509
+2,668
+3% +$26.2K
EEMS icon
2059
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$1.11M ﹤0.01%
20,920
+195
+0.9% +$9.98K
AB icon
2060
AllianceBernstein
AB
$3.47B
$1.11M ﹤0.01%
44,309
+4,519
+11% +$114K
PMO
2061
Franklin Municipal Opportunities Trust
PMO
$285M
$1.11M ﹤0.01%
89,837
+22,704
+34% +$285K
PTEU icon
2062
Pacer Trendpilot European Index ETF
PTEU
$38M
$1.11M ﹤0.01%
36,126
+14,217
+65% +$436K
FCT
2063
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.1M ﹤0.01%
85,670
-11,570
-12% -$151K
REET icon
2064
iShares Global REIT ETF
REET
$5.11B
$1.1M ﹤0.01%
42,336
-3,647,772
-99% -$94.2M
CNXM
2065
DELISTED
CNX Midstream Partners LP
CNXM
$1.1M ﹤0.01%
65,900
+35,749
+119% +$595K
IYY icon
2066
iShares Dow Jones US ETF
IYY
$3.06B
$1.1M ﹤0.01%
16,524
-2,216
-12% -$144K
VRE
2067
DELISTED
Veris Residential
VRE
$1.1M ﹤0.01%
51,182
+371
+0.7% +$8.37K
VONE icon
2068
Vanguard Russell 1000 ETF
VONE
$8.58B
$1.1M ﹤0.01%
8,997
-1,401
-13% -$167K
ACLS icon
2069
Axcelis
ACLS
$4.33B
$1.1M ﹤0.01%
+38,361
New +$1.21M
GEF icon
2070
Greif
GEF
$5.04B
$1.1M ﹤0.01%
18,140
+9,836
+118% +$560K
HYLS icon
2071
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.1M ﹤0.01%
22,627
+1,193
+6% +$58.1K
VOOV icon
2072
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$1.1M ﹤0.01%
9,965
-7,014
-41% -$749K
MIK
2073
DELISTED
Michaels Stores, Inc
MIK
$1.09M ﹤0.01%
45,265
-5,852
-11% -$121K
TRU icon
2074
TransUnion
TRU
$15.3B
$1.09M ﹤0.01%
19,899
+8,040
+68% +$428K
SPH icon
2075
Suburban Propane Partners
SPH
$1.18B
$1.09M ﹤0.01%
45,145
-7,877
-15% -$196K
81 82
83
84 85

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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.