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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
BSCP
2676
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$387K ﹤0.01%
18,693
+4,678
+33% +$97K
DEUS icon
2677
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$387K ﹤0.01%
12,078
-9,174
-43% -$287K
GII icon
2678
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$387K ﹤0.01%
7,479
-353
-5% -$18.5K
VECO icon
2679
Veeco
VECO
$3.23B
$387K ﹤0.01%
26,059
+76
+0.3% +$1.31K
GLV
2680
Clough Global Dividend & Income Fund
GLV
$78.1M
$385K ﹤0.01%
28,886
-26,800
-48% -$369K
SLF icon
2681
Sun Life Financial
SLF
$45.4B
$385K ﹤0.01%
9,332
-1,993
-18% -$79.4K
TBT icon
2682
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$385K ﹤0.01%
+11,406
New +$397K
PTLA
2683
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$385K ﹤0.01%
7,900
+3,330
+73% +$168K
FMK
2684
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$384K ﹤0.01%
11,477
+277
+2% +$9.1K
VG
2685
DELISTED
Vonage Holdings Corporation
VG
$384K ﹤0.01%
37,773
-8,617
-19% -$78.7K
G icon
2686
Genpact
G
$5.76B
$382K ﹤0.01%
12,047
+4,010
+50% +$124K
RING icon
2687
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$380K ﹤0.01%
20,209
-253
-1% -$4.62K
MTVA
2688
MetaVia Inc
MTVA
$7.69M
$380K ﹤0.01%
1
– –
FIZZ icon
2689
National Beverage
FIZZ
$3.01B
$378K ﹤0.01%
7,750
-2,238
-22% -$115K
MSTR icon
2690
Strategy Inc
MSTR
$38.4B
$378K ﹤0.01%
28,820
-1,220
-4% -$16.4K
AAON icon
2691
Aaon
AAON
$7.77B
$377K ﹤0.01%
15,407
+321
+2% +$7.53K
TDS icon
2692
Telephone and Data Systems
TDS
$3.75B
$377K ﹤0.01%
13,560
-1,211
-8% -$33.2K
ARDC
2693
Are Dynamic Credit Allocation Fund
ARDC
$298M
$376K ﹤0.01%
22,911
-26,962
-54% -$442K
NEOG icon
2694
Neogen
NEOG
$2.5B
$376K ﹤0.01%
12,197
– –
HYLV
2695
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$376K ﹤0.01%
14,968
+1,513
+11% +$38.3K
UNF icon
2696
Unifirst Corp
UNF
$5.25B
$375K ﹤0.01%
+2,277
New +$363K
MLKN icon
2697
MillerKnoll
MLKN
$1.67B
$374K ﹤0.01%
9,344
-50
-0.5% -$1.75K
GMLP
2698
DELISTED
Golar LNG Partners LP
GMLP
$374K ﹤0.01%
16,400
-6,436
-28% -$141K
BGY icon
2699
BlackRock Enhanced International Dividend Trust
BGY
$529M
$373K ﹤0.01%
57,194
-30,763
-35% -$202K
BWX icon
2700
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$373K ﹤0.01%
13,136
+1,881
+17% +$52.9K
106 107
108
109 110

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.