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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
SWX icon
2576
Southwest Gas
SWX
$6.67B
$457K ﹤0.01%
+5,684
New +$461K
AVXS
2577
DELISTED
AveXis, Inc. Common Stock
AVXS
$454K ﹤0.01%
+4,106
New +$412K
BSJM
2578
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$453K ﹤0.01%
18,198
+3,936
+28% +$99.1K
ABBV icon
2579
CALL
AbbVie
ABBV
$435B
$452K ﹤0.01%
156,600
-44,800
-22% -$4.22M
JACK icon
2580
Jack in the Box
JACK
$335M
$452K ﹤0.01%
4,609
-643
-12% -$65.4K
PETQ
2581
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$452K ﹤0.01%
+20,679
New +$477K
MBT
2582
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$452K ﹤0.01%
44,390
+975
+2% +$10.1K
PSR icon
2583
Invesco Active US Real Estate Fund
PSR
$60M
$451K ﹤0.01%
5,493
+70
+1% +$5.7K
ENFR icon
2584
Alerian Energy Infrastructure ETF
ENFR
$506M
$449K ﹤0.01%
19,432
-247
-1% -$5.59K
USO icon
2585
United States Oil Fund
USO
$1.84B
$449K ﹤0.01%
4,672
-1,391
-23% -$123K
PBSK
2586
DELISTED
Poage Bankshares, Inc.
PBSK
$448K ﹤0.01%
21,314
– –
EWG icon
2587
iShares MSCI Germany ETF
EWG
$1.62B
$447K ﹤0.01%
13,545
+363
+3% +$12K
HLIO icon
2588
Helios Technologies
HLIO
$2.76B
$447K ﹤0.01%
6,912
+878
+15% +$51.3K
ERIC icon
2589
Ericsson
ERIC
$33.3B
$446K ﹤0.01%
66,766
+5
+0% +$31
KRG icon
2590
Kite Realty
KRG
$5.36B
$446K ﹤0.01%
22,770
-3,444
-13% -$67K
LXFT
2591
DELISTED
Luxoft Holding, Inc.
LXFT
$446K ﹤0.01%
8,011
+921
+13% +$46.1K
FCF icon
2592
First Commonwealth Financial
FCF
$2.17B
$445K ﹤0.01%
31,092
+985
+3% +$14.2K
BHVN
2593
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$445K ﹤0.01%
16,509
+758
+5% +$20.9K
GOF icon
2594
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$444K ﹤0.01%
20,592
-1,274
-6% -$27.3K
SPVM icon
2595
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$443K ﹤0.01%
11,432
-4,400
-28% -$168K
GOVI icon
2596
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$442K ﹤0.01%
13,474
-3,676
-21% -$120K
SRAX
2597
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$442K ﹤0.01%
+78,304
New +$344K
SHYD icon
2598
VanEck Short High Yield Muni ETF
SHYD
$453M
$441K ﹤0.01%
18,233
-3,669
-17% -$89.4K
HEQ
2599
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$439K ﹤0.01%
25,229
+10,804
+75% +$188K
CCD
2600
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$438K ﹤0.01%
21,833
-2,771
-11% -$56.8K
102 103
104
105 106

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.