We are live on ! Find out more
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
AMPH icon
2526
Amphastar Pharmaceuticals
AMPH
$916M
$496K ﹤0.01%
25,763
-455
-2% -$8.5K
PSF icon
2527
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$496K ﹤0.01%
17,555
+3,843
+28% +$108K
MLPX icon
2528
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$495K ﹤0.01%
12,153
-1,683
-12% -$66.5K
CSD icon
2529
Invesco S&P Spin-Off ETF
CSD
$228M
$492K ﹤0.01%
9,440
-756
-7% -$38.9K
JPT
2530
DELISTED
Nuveen Preferred and Income Fund
JPT
$491K ﹤0.01%
19,550
+2,400
+14% +$60.9K
CBAY
2531
DELISTED
Cymabay Therapeutics
CBAY
$489K ﹤0.01%
53,148
+17,848
+51% +$153K
RRD
2532
DELISTED
RR Donnelley & Sons Co.
RRD
$489K ﹤0.01%
52,533
-22,026
-30% -$201K
YELL
2533
DELISTED
Yellow Corporation Common Stock
YELL
$489K ﹤0.01%
33,976
-28,807
-46% -$380K
VGM icon
2534
Invesco Trust Investment Grade Municipals
VGM
$564M
$488K ﹤0.01%
37,035
+1,001
+3% +$13.3K
XHE icon
2535
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$488K ﹤0.01%
7,570
-85
-1% -$5.48K
VXX
2536
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$488K ﹤0.01%
+17,495
New +$577K
NMI icon
2537
Nuveen Municipal Income
NMI
$130M
$487K ﹤0.01%
42,078
+4,960
+13% +$57.5K
VIV icon
2538
Telefônica Brasil
VIV
$19.2B
$487K ﹤0.01%
32,831
+2,284
+7% +$35.2K
CCI.PRA
2539
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$487K ﹤0.01%
430
-10
-2% -$11.1K
VEDL
2540
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$485K ﹤0.01%
23,295
+2,609
+13% +$51.1K
XLYS
2541
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$485K ﹤0.01%
7,932
+3,332
+72% +$204K
SMLV icon
2542
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$484K ﹤0.01%
5,303
+264
+5% +$25.3K
RDUS
2543
DELISTED
Radius Health, Inc.
RDUS
$484K ﹤0.01%
15,224
+4,692
+45% +$147K
LPT
2544
DELISTED
Liberty Property Trust
LPT
$484K ﹤0.01%
11,255
+1,149
+11% +$49.9K
WIA
2545
Western Asset Inflation-Linked Income Fund
WIA
$186M
$482K ﹤0.01%
40,868
+4,550
+13% +$52.6K
MCR
2546
DELISTED
MFS Charter Income Trust
MCR
$481K ﹤0.01%
56,744
-79,295
-58% -$677K
SFNC icon
2547
Simmons First National
SFNC
$3.39B
$480K ﹤0.01%
16,828
+4
+0% +$115
PBJ icon
2548
Invesco Food & Beverage ETF
PBJ
$107M
$479K ﹤0.01%
14,160
-10,942
-44% -$358K
GHDX
2549
DELISTED
Genomic Health, Inc.
GHDX
$475K ﹤0.01%
13,877
+764
+6% +$24.4K
BFK
2550
DELISTED
BlackRock Municipal Income Trust
BFK
$474K ﹤0.01%
33,664
+12,829
+62% +$181K
100 101
102
103 104

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.