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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
DIVY
2176
DELISTED
Reality Shares DIVS ETF
DIVY
$901K ﹤0.01%
34,556
– –
HSNI
2177
DELISTED
HSN, Inc.
HSNI
$899K ﹤0.01%
22,282
+2,078
+10% +$82.2K
BGH
2178
Barings Global Short Duration High Yield Fund
BGH
$287M
$898K ﹤0.01%
46,314
+2,425
+6% +$48.5K
UNB icon
2179
Union Bankshares
UNB
$109M
$896K ﹤0.01%
16,923
+26
+0.2% +$1.3K
PETS icon
2180
PetMed Express
PETS
$42.3M
$895K ﹤0.01%
+19,662
New +$775K
FND icon
2181
Floor & Decor
FND
$6.68B
$894K ﹤0.01%
+18,360
New +$742K
CNR
2182
Core Natural Resources Inc
CNR
$4.45B
$893K ﹤0.01%
+22,607
New +$660K
MQY icon
2183
BlackRock MuniYield Quality Fund
MQY
$817M
$891K ﹤0.01%
58,767
-1,561
-3% -$24.2K
NQP
2184
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$889K ﹤0.01%
67,570
-5,180
-7% -$69.6K
AAPL icon
2185
CALL
Apple
AAPL
$4.57T
$888K ﹤0.01%
328,400
+22,800
+7% +$953K
CSFL
2186
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$885K ﹤0.01%
34,408
+9,612
+39% +$256K
BOCH
2187
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$883K ﹤0.01%
76,765
-561
-0.7% -$6.51K
KLIC icon
2188
Kulicke & Soffa
KLIC
$4.78B
$880K ﹤0.01%
36,152
+6,402
+22% +$153K
INXN
2189
DELISTED
Interxion Holding N.V.
INXN
$880K ﹤0.01%
14,929
-4,841
-24% -$268K
IMPV
2190
DELISTED
Imperva, Inc.
IMPV
$880K ﹤0.01%
22,166
-918
-4% -$38.3K
FBK icon
2191
FB Financial Corp
FBK
$3.04B
$878K ﹤0.01%
+20,914
New +$849K
ESNT icon
2192
Essent Group
ESNT
$6.33B
$877K ﹤0.01%
20,192
+2,064
+11% +$89.9K
RFFC icon
2193
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
$876K ﹤0.01%
26,788
+16,352
+157% +$519K
PRO
2194
DELISTED
PROS Holdings
PRO
$873K ﹤0.01%
33,000
– –
HOUS
2195
DELISTED
Anywhere Real Estate
HOUS
$871K ﹤0.01%
32,859
+10,298
+46% +$299K
IGHG icon
2196
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$870K ﹤0.01%
11,296
+307
+3% +$23.6K
MQT
2197
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$870K ﹤0.01%
66,412
+35,365
+114% +$462K
EMHY icon
2198
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$869K ﹤0.01%
17,393
-10,847
-38% -$545K
WELL.PRI
2199
DELISTED
Welltower Inc.
WELL.PRI
$868K ﹤0.01%
14,500
– –
AWF
2200
AllianceBernstein Global High Income Fund
AWF
$872M
$867K ﹤0.01%
67,956
-2,230
-3% -$28.5K
86 87
88
89 90

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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.