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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
IGA
2776
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$320K ﹤0.01%
27,956
+217
+0.8% +$2.48K
CIM
2777
Chimera Investment
CIM
$1B
$319K ﹤0.01%
5,745
-47,739
-89% -$2.67M
PHK
2778
PIMCO High Income Fund
PHK
$880M
$319K ﹤0.01%
42,710
+21,007
+97% +$162K
PIO icon
2779
Invesco Global Water ETF
PIO
$283M
$319K ﹤0.01%
12,247
+2,406
+24% +$61.2K
SGU icon
2780
Star Group
SGU
$423M
$319K ﹤0.01%
29,710
-1,000
-3% -$10.7K
VNM icon
2781
VanEck Vietnam ETF
VNM
$504M
$319K ﹤0.01%
+17,827
New +$290K
CPK icon
2782
Chesapeake Utilities
CPK
$3.21B
$318K ﹤0.01%
4,043
+94
+2% +$7.59K
IBMG
2783
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$318K ﹤0.01%
12,512
+2,276
+22% +$57.9K
DBB icon
2784
Invesco DB Base Metals Fund
DBB
$315M
$316K ﹤0.01%
16,306
+5,948
+57% +$110K
NWE icon
2785
NorthWestern Energy
NWE
$4.43B
$316K ﹤0.01%
5,299
-54
-1% -$3.25K
TTM
2786
DELISTED
Tata Motors Limited
TTM
$316K ﹤0.01%
9,565
+1,828
+24% +$59.1K
DTF
2787
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$315K ﹤0.01%
22,408
-3,364
-13% -$47.8K
PGNX
2788
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$315K ﹤0.01%
53,006
-372
-0.7% -$2.26K
NXST icon
2789
Nexstar Media Group
NXST
$5.97B
$314K ﹤0.01%
4,018
-3,418
-46% -$230K
HFXI icon
2790
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
$313K ﹤0.01%
+14,440
New +$309K
MIN
2791
Aberdeen Intermediate Income Fund
MIN
$278M
$313K ﹤0.01%
75,354
+21,224
+39% +$88.9K
FEN
2792
DELISTED
First Trust Energy Income and Growth Fund
FEN
$313K ﹤0.01%
11,794
-9,546
-45% -$223K
TGP
2793
DELISTED
Teekay LNG Partners L.P.
TGP
$313K ﹤0.01%
15,526
-8,759
-36% -$159K
EMF
2794
Templeton Emerging Markets Fund
EMF
$326M
$312K ﹤0.01%
18,996
+5,622
+42% +$95.1K
GGP
2795
DELISTED
GGP Inc.
GGP
$311K ﹤0.01%
+13,317
New +$296K
EINC icon
2796
VanEck Energy Income ETF
EINC
$80.3M
$310K ﹤0.01%
4,433
-797
-15% -$56K
KRP icon
2797
Kimbell Royalty Partners
KRP
$1.48B
$310K ﹤0.01%
19,100
-5,007
-21% -$83.2K
SGEN
2798
DELISTED
Seagen Inc. Common Stock
SGEN
$310K ﹤0.01%
5,800
-1,150
-17% -$67.2K
SEB icon
2799
Seaboard Corp
SEB
$4.06B
$309K ﹤0.01%
70
– –
HTZ
2800
DELISTED
Hertz Global Holdings, Inc.
HTZ
$309K ﹤0.01%
16,086
-1,031
-6% -$19.9K
110 111
112
113 114

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.