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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
OPLN
251
Openlane
OPLN
$4.05B
$40M 0.07%
2,090,374
+37,849
+2% +$701K
COP icon
252
ConocoPhillips
COP
$140B
$39.5M 0.07%
719,253
-1,018
-0.1% -$52.4K
ITW icon
253
Illinois Tool Works
ITW
$85.5B
$39.5M 0.07%
236,515
+5,838
+3% +$931K
AMAT icon
254
Applied Materials
AMAT
$424B
$39.3M 0.07%
769,194
-33,230
-4% -$1.8M
IONS icon
255
Ionis Pharmaceuticals
IONS
$9.01B
$39.1M 0.07%
777,449
+500
+0.1% +$27.4K
IFV icon
256
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$39M 0.07%
1,752,497
+73,262
+4% +$1.6M
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$38.6M 0.07%
1,068,142
+180,148
+20% +$6.2M
IGIB icon
258
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$38.2M 0.07%
699,886
+15,518
+2% +$850K
OZK icon
259
Bank OZK
OZK
$5.63B
$38.2M 0.07%
788,512
-195,438
-20% -$9.07M
BNY
260
Bank of New York Mellon
BNY
$108B
$38.1M 0.07%
706,826
+8,375
+1% +$446K
BUD icon
261
AB InBev
BUD
$168B
$38M 0.07%
340,955
+31,760
+10% +$3.74M
TMO icon
262
Thermo Fisher Scientific
TMO
$214B
$37.9M 0.07%
199,499
+12,439
+7% +$2.38M
DVY icon
263
iShares Select Dividend ETF
DVY
$23.5B
$37.8M 0.07%
383,624
-5,174
-1% -$498K
XBI icon
264
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$37.8M 0.07%
445,479
+93,802
+27% +$7.86M
STEW
265
SRH Total Return Fund
STEW
$1.8B
$37.8M 0.07%
3,407,576
+57,765
+2% +$614K
RHP icon
266
Ryman Hospitality Properties
RHP
$8.05B
$37.5M 0.07%
543,556
-83,820
-13% -$5.6M
RDS.B
267
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$37.4M 0.07%
546,953
+30,360
+6% +$1.97M
FV icon
268
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$37.2M 0.07%
1,348,130
+72,295
+6% +$1.96M
XLI icon
269
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$36.9M 0.07%
487,590
+89,094
+22% +$6.48M
RY icon
270
Royal Bank of Canada
RY
$294B
$36.5M 0.07%
447,590
+4,001
+0.9% +$317K
KSU
271
DELISTED
Kansas City Southern
KSU
$36.3M 0.07%
345,308
+45,046
+15% +$4.8M
BX icon
272
Blackstone
BX
$109B
$36M 0.07%
1,123,233
+42,486
+4% +$1.38M
EQNR icon
273
Equinor
EQNR
$90.6B
$36M 0.07%
1,678,766
-4,620
-0.3% -$94.2K
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
$35.4M 0.07%
486,831
-18,121
-4% -$1.28M
HEZU icon
275
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
$35M 0.06%
1,173,605
-4,949
-0.4% -$150K
9 10
11
12 13

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.