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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
TTEK icon
2601
Tetra Tech
TTEK
$9.07B
$438K ﹤0.01%
45,520
+23,425
+106% +$227K
MCHI icon
2602
iShares MSCI China ETF
MCHI
$6.38B
$437K ﹤0.01%
6,563
+3,207
+96% +$212K
MSCI icon
2603
MSCI
MSCI
$40.9B
$437K ﹤0.01%
3,456
-3,557
-51% -$444K
RXI icon
2604
iShares Global Consumer Discretionary ETF
RXI
$278M
$437K ﹤0.01%
+3,995
New +$422K
WIP icon
2605
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$437K ﹤0.01%
7,595
-83
-1% -$4.72K
PIPR icon
2606
Piper Sandler
PIPR
$5.29B
$434K ﹤0.01%
20,148
-20
-0.1% -$361
EMLC icon
2607
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$433K ﹤0.01%
11,401
+198
+2% +$7.43K
PATK icon
2608
Patrick Industries
PATK
$2.85B
$432K ﹤0.01%
+9,339
New +$384K
PRTK
2609
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$432K ﹤0.01%
24,157
+12,632
+110% +$264K
APTS
2610
DELISTED
Preferred Apartment Communities, Inc.
APTS
$432K ﹤0.01%
21,356
-750
-3% -$15.4K
HYZD icon
2611
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$430K ﹤0.01%
17,783
+12
+0.1% +$290
IIM icon
2612
Invesco Value Municipal Income Trust
IIM
$598M
$430K ﹤0.01%
28,831
-12,081
-30% -$179K
PEGI
2613
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$430K ﹤0.01%
20,031
+4,003
+25% +$90K
ERTH icon
2614
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$429K ﹤0.01%
10,140
-360
-3% -$15.1K
JJSF icon
2615
J&J Snack Foods
JJSF
$1.71B
$429K ﹤0.01%
2,824
+37
+1% +$5.19K
AR icon
2616
Antero Resources
AR
$10.7B
$427K ﹤0.01%
22,480
-11,474
-34% -$220K
EMO
2617
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$427K ﹤0.01%
7,243
-1,130
-13% -$63K
RH icon
2618
RH
RH
$3.71B
$427K ﹤0.01%
4,957
-1,565
-24% -$142K
MPA icon
2619
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$426K ﹤0.01%
29,709
+975
+3% +$13.9K
RSX
2620
DELISTED
VanEck Russia ETF
RSX
$425K ﹤0.01%
20,025
+10,457
+109% +$229K
LBTYA icon
2621
Liberty Global Class A
LBTYA
$3.6B
$424K ﹤0.01%
11,833
+1,766
+18% +$56.1K
MYF
2622
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$424K ﹤0.01%
28,552
-143
-0.5% -$2.2K
TEX icon
2623
Terex
TEX
$7.74B
$423K ﹤0.01%
8,766
+2,799
+47% +$129K
DK icon
2624
Delek US
DK
$3.58B
$421K ﹤0.01%
12,058
-4,629
-28% -$137K
KGC icon
2625
Kinross Gold
KGC
$32.8B
$421K ﹤0.01%
97,555
+12,442
+15% +$51.8K
103 104
105
106 107

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.