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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
TCOM icon
2151
Trip.com Group
TCOM
$29.1B
$942K ﹤0.01%
21,361
-55,148
-72% -$2.64M
ACH
2152
Accendra Health
ACH
$214M
$939K ﹤0.01%
49,755
-624,506
-93% -$13.8M
OSB
2153
DELISTED
Norbord Inc.
OSB
$937K ﹤0.01%
27,674
-362
-1% -$13K
CAFD
2154
DELISTED
8point3 Energy Partners LP
CAFD
$937K ﹤0.01%
61,586
+12,237
+25% +$184K
AIMT
2155
DELISTED
Aimmune Therapeutics
AIMT
$936K ﹤0.01%
24,737
+1,669
+7% +$53.9K
MOMO
2156
Hello Group
MOMO
$866M
$934K ﹤0.01%
38,149
+11,812
+45% +$340K
STLA icon
2157
Stellantis
STLA
$20.8B
$934K ﹤0.01%
52,185
-4,069
-7% -$71.6K
FDM icon
2158
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$927K ﹤0.01%
19,539
+4,376
+29% +$207K
SF
2159
Stifel
SF
$12.6B
$927K ﹤0.01%
35,019
-16,186
-32% -$396K
WIFI
2160
DELISTED
Boingo Wireless, Inc.
WIFI
$926K ﹤0.01%
+41,152
New +$943K
SITC icon
2161
SITE Centers
SITC
$165M
$925K ﹤0.01%
80,121
+686
+0.9% +$7.31K
AAN.A
2162
DELISTED
The Aaron's Company Inc Class A
AAN.A
$925K ﹤0.01%
+23,222
New +$925K
IEUS icon
2163
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$924K ﹤0.01%
15,975
+799
+5% +$45K
CHI
2164
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$921K ﹤0.01%
82,290
+6,933
+9% +$79.5K
AGR
2165
DELISTED
Avangrid, Inc.
AGR
$916K ﹤0.01%
18,104
+5,253
+41% +$266K
QSR icon
2166
Restaurant Brands International
QSR
$25.8B
$914K ﹤0.01%
14,866
-66
-0.4% -$4.23K
SNN icon
2167
Smith & Nephew
SNN
$12.6B
$913K ﹤0.01%
26,086
+4,874
+23% +$177K
JRO
2168
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$912K ﹤0.01%
79,960
+11,072
+16% +$125K
APLE icon
2169
Apple Hospitality REIT
APLE
$3.82B
$911K ﹤0.01%
46,476
-4,597
-9% -$88.6K
ADEA icon
2170
Adeia
ADEA
$3.11B
$910K ﹤0.01%
+140,960
New +$828K
CSOD
2171
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$910K ﹤0.01%
25,764
+341
+1% +$12.7K
CCLP
2172
DELISTED
CSI Compressco LP
CCLP
$909K ﹤0.01%
166,169
-78,485
-32% -$409K
STKL
2173
DELISTED
SunOpta
STKL
$905K ﹤0.01%
116,831
-981
-0.8% -$8.18K
SHLM
2174
DELISTED
Schulman (A.) Inc
SHLM
$905K ﹤0.01%
24,307
+267
+1% +$9.93K
FAX
2175
abrdn Asia-Pacific Income Fund
FAX
$600M
$902K ﹤0.01%
30,809
+1,786
+6% +$53.4K
85 86
87
88 89

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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.