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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
QCRH icon
2476
QCR Holdings
QCRH
$1.7B
$543K ﹤0.01%
12,675
– –
GXC icon
2477
State Street SPDR S&P China ETF
GXC
$482M
$540K ﹤0.01%
5,035
+1,993
+66% +$213K
IPKW icon
2478
Invesco International BuyBack Achievers ETF
IPKW
$563M
$540K ﹤0.01%
14,378
+770
+6% +$27.7K
HZN
2479
DELISTED
Horizon Global Corporation
HZN
$539K ﹤0.01%
38,464
-3,696
-9% -$56K
PBFX
2480
DELISTED
PBF LOGISTICS LP
PBFX
$539K ﹤0.01%
+25,750
New +$516K
AGC
2481
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$537K ﹤0.01%
89,706
-105,928
-54% -$645K
CSTM icon
2482
Constellium
CSTM
$3.99B
$535K ﹤0.01%
47,972
+21,666
+82% +$230K
RFG icon
2483
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$535K ﹤0.01%
17,345
+1,975
+13% +$59.4K
THC icon
2484
Tenet Healthcare
THC
$21.1B
$535K ﹤0.01%
35,283
+19,145
+119% +$269K
IBDQ
2485
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$534K ﹤0.01%
21,354
+3,394
+19% +$85.1K
IBMH
2486
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$534K ﹤0.01%
21,076
+4,562
+28% +$116K
CRL icon
2487
Charles River Laboratories
CRL
$12.8B
$531K ﹤0.01%
4,848
+826
+21% +$89.9K
QEMM icon
2488
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$531K ﹤0.01%
8,236
-34
-0.4% -$2.14K
MNA icon
2489
IQ ARB Merger Arbitrage ETF
MNA
$253M
$530K ﹤0.01%
17,072
-979
-5% -$30.2K
MPV
2490
Barings Participation Investors
MPV
$176M
$529K ﹤0.01%
37,502
+3,780
+11% +$55K
RDOG icon
2491
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$529K ﹤0.01%
11,767
+495
+4% +$22.2K
FOF icon
2492
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$528K ﹤0.01%
39,660
-2,039
-5% -$26.7K
SIR
2493
DELISTED
SELECT INCOME REIT
SIR
$526K ﹤0.01%
47,575
+649
+1% +$7.09K
PSCU icon
2494
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$523K ﹤0.01%
9,904
-1,069
-10% -$58.8K
CBI
2495
DELISTED
Chicago Bridge & Iron Nv
CBI
$523K ﹤0.01%
32,424
-29,132
-47% -$475K
HRB icon
2496
H&R Block
HRB
$5.86B
$522K ﹤0.01%
19,898
+7,473
+60% +$194K
HPI
2497
John Hancock Preferred Income Fund
HPI
$433M
$521K ﹤0.01%
24,321
+196
+0.8% +$4.24K
LTS
2498
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$521K ﹤0.01%
164,826
-3,170
-2% -$9.84K
MT icon
2499
ArcelorMittal
MT
$55.3B
$520K ﹤0.01%
16,108
+3,681
+30% +$109K
VHC icon
2500
VirnetX Holding Corp
VHC
$63.1M
$520K ﹤0.01%
7,034
-988
-12% -$96.1K
98 99
100
101 102

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.