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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
TTD icon
2426
Trade Desk
TTD
$6.49B
$584K ﹤0.01%
127,600
+8,330
+7% +$46K
AOA icon
2427
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$583K ﹤0.01%
+10,815
New +$591K
EOT
2428
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$582K ﹤0.01%
25,844
-13,178
-34% -$298K
HUBG icon
2429
HUB Group
HUBG
$2.92B
$582K ﹤0.01%
24,316
+14,966
+160% +$329K
CLDR
2430
DELISTED
Cloudera, Inc.
CLDR
$582K ﹤0.01%
35,234
+9,388
+36% +$151K
CRAY
2431
DELISTED
Cray, Inc.
CRAY
$582K ﹤0.01%
24,030
+2,555
+12% +$54.1K
JOF
2432
Japan Smaller Capitalization Fund
JOF
$350M
$581K ﹤0.01%
49,193
-25,308
-34% -$324K
TPIC
2433
DELISTED
TPI Composites
TPIC
$581K ﹤0.01%
28,407
-28,258
-50% -$592K
DLX icon
2434
Deluxe
DLX
$1.15B
$579K ﹤0.01%
7,541
-125
-2% -$9.01K
JRI icon
2435
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$577K ﹤0.01%
32,417
+4,254
+15% +$75.4K
MAV
2436
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$577K ﹤0.01%
50,783
-74,115
-59% -$849K
THG icon
2437
Hanover Insurance
THG
$7.98B
$576K ﹤0.01%
5,333
+1
+0% +$103
AGX icon
2438
Argan
AGX
$8.37B
$575K ﹤0.01%
+12,770
New +$760K
CMPR icon
2439
Cimpress
CMPR
$2.31B
$575K ﹤0.01%
4,793
+19
+0.4% +$2.18K
XPO icon
2440
CALL
XPO
XPO
$23.7B
$572K ﹤0.01%
131,269
-10,120
-7% -$259K
IHD
2441
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$568K ﹤0.01%
63,814
+3,523
+6% +$32.2K
OCLR
2442
DELISTED
Oclaro Inc.
OCLR
$568K ﹤0.01%
84,282
-21,457
-20% -$158K
FAN icon
2443
First Trust Global Wind Energy ETF
FAN
$281M
$567K ﹤0.01%
42,803
-27,267
-39% -$354K
SRLP
2444
DELISTED
SPRAGUE RESOURCES LP
SRLP
$567K ﹤0.01%
23,416
+1,500
+7% +$37.4K
NAC icon
2445
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$566K ﹤0.01%
39,550
+3,498
+10% +$51.1K
XLPS
2446
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$566K ﹤0.01%
+7,562
New +$566K
SBI
2447
Western Asset Intermediate Muni Fund
SBI
$108M
$564K ﹤0.01%
60,486
-69,861
-54% -$665K
SR icon
2448
Spire
SR
$4.85B
$564K ﹤0.01%
7,505
+616
+9% +$47.8K
CSM icon
2449
ProShares Large Cap Core Plus
CSM
$534M
$563K ﹤0.01%
16,862
+500
+3% +$16.2K
EPC icon
2450
Edgewell Personal Care
EPC
$1.31B
$562K ﹤0.01%
9,463
-2,718
-22% -$171K
96 97
98
99 100

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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
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
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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.