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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
OLP
2551
One Liberty Properties
OLP
$527M
$473K ﹤0.01%
18,267
-2,476
-12% -$63.4K
CVG
2552
DELISTED
Convergys
CVG
$473K ﹤0.01%
20,128
-3,074
-13% -$75.9K
EVP
2553
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$473K ﹤0.01%
38,838
+28,125
+263% +$342K
BLMN icon
2554
Bloomin' Brands
BLMN
$938M
$472K ﹤0.01%
22,118
-11,819
-35% -$226K
SPXX icon
2555
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$472K ﹤0.01%
27,256
+1,673
+7% +$27.4K
LEXEA
2556
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$472K ﹤0.01%
10,640
+3,627
+52% +$174K
AVA icon
2557
Avista
AVA
$3.24B
$470K ﹤0.01%
9,119
-28
-0.3% -$1.45K
GATX icon
2558
GATX Corp
GATX
$6.27B
$469K ﹤0.01%
7,547
+2,829
+60% +$172K
JOE icon
2559
St. Joe Company
JOE
$3.83B
$469K ﹤0.01%
25,987
+9,715
+60% +$180K
OEFA
2560
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$468K ﹤0.01%
18,367
+169
+0.9% +$4.27K
DWLD icon
2561
Davis Select Worldwide ETF
DWLD
$613M
$466K ﹤0.01%
17,747
+3,238
+22% +$81.8K
CPRI icon
2562
Capri Holdings
CPRI
$1.74B
$465K ﹤0.01%
7,392
-3,668
-33% -$201K
EPAM icon
2563
EPAM Systems
EPAM
$5.03B
$465K ﹤0.01%
4,332
+746
+21% +$73.8K
CMU
2564
DELISTED
MFS High Yield Municipal Trust
CMU
$464K ﹤0.01%
100,452
– –
MUJ icon
2565
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$464K ﹤0.01%
32,038
-2,350
-7% -$33.8K
MC icon
2566
Moelis & Co
MC
$4.94B
$463K ﹤0.01%
9,557
+52
+0.5% +$2.35K
XBI icon
2567
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$463K ﹤0.01%
54,200
-11,100
-17% -$930K
CIO
2568
DELISTED
City Office REIT
CIO
$462K ﹤0.01%
+35,475
New +$465K
SFBS
2569
ServisFirst Bancshares
SFBS
$4.86B
$461K ﹤0.01%
11,106
+2,610
+31% +$106K
NIQ
2570
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$461K ﹤0.01%
35,816
-4,132
-10% -$54.2K
ZGNX
2571
DELISTED
Zogenix, Inc.
ZGNX
$460K ﹤0.01%
+11,484
New +$441K
ATRA icon
2572
Atara Biotherapeutics
ATRA
$76.1M
$458K ﹤0.01%
1,013
+69
+7% +$25.5K
IGI
2573
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$457K ﹤0.01%
19,976
-250
-1% -$5.4K
MOO icon
2574
VanEck Agribusiness ETF
MOO
$969M
$457K ﹤0.01%
7,426
-221
-3% -$13.3K
MRCY icon
2575
Mercury Systems
MRCY
$6.52B
$457K ﹤0.01%
8,890
+2,534
+40% +$130K
101 102
103
104 105

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.