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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
APYX icon
2801
Apyx Medical
APYX
$171M
$307K ﹤0.01%
+118,000
New +$368K
BCOV
2802
DELISTED
Brightcove, Inc.
BCOV
$307K ﹤0.01%
43,300
+1,000
+2% +$7.25K
SWP
2803
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$307K ﹤0.01%
2,500
– –
QCOM icon
2804
CALL
Qualcomm
QCOM
$176B
$306K ﹤0.01%
67,200
+6,700
+11% +$406K
DCP
2805
DELISTED
DCP Midstream, LP
DCP
$306K ﹤0.01%
8,423
-1,876
-18% -$65.3K
CMD
2806
DELISTED
Cantel Medical Corporation
CMD
$306K ﹤0.01%
2,972
+381
+15% +$38K
ACGL icon
2807
Arch Capital
ACGL
$33.6B
$305K ﹤0.01%
10,077
+1,026
+11% +$32.8K
PRLB icon
2808
Protolabs
PRLB
$2.13B
$305K ﹤0.01%
+2,958
New +$265K
BSL
2809
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$304K ﹤0.01%
16,905
+255
+2% +$4.44K
ISCB icon
2810
iShares Morningstar Small-Cap ETF
ISCB
$292M
$304K ﹤0.01%
6,976
-948
-12% -$40.1K
HMN icon
2811
Horace Mann Educators
HMN
$2.11B
$303K ﹤0.01%
6,863
+168
+3% +$7.33K
BKF icon
2812
iShares MSCI BIC ETF
BKF
$78.6M
$302K ﹤0.01%
6,793
+1,200
+21% +$53.1K
HYT icon
2813
BlackRock Corporate High Yield Fund
HYT
$1.37B
$302K ﹤0.01%
27,574
-135,182
-83% -$1.5M
EFOR
2814
Everforth Inc
EFOR
$1.32B
$301K ﹤0.01%
+4,683
New +$283K
JPC icon
2815
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$301K ﹤0.01%
29,111
-1,981
-6% -$20.7K
IGD
2816
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$300K ﹤0.01%
38,722
-4,077
-10% -$32.3K
MDCO
2817
DELISTED
Medicines Co
MDCO
$300K ﹤0.01%
10,957
-2,214
-17% -$68.2K
INSY
2818
DELISTED
Insys Therapeutics, Inc.
INSY
$298K ﹤0.01%
31,008
+14,982
+93% +$98K
MLCO icon
2819
Melco Resorts & Entertainment
MLCO
$2.14B
$297K ﹤0.01%
10,215
-505
-5% -$12.9K
VTHR icon
2820
Vanguard Russell 3000 ETF
VTHR
$4.85B
$297K ﹤0.01%
+2,417
New +$289K
EQL icon
2821
ALPS Equal Sector Weight ETF
EQL
$771M
$296K ﹤0.01%
12,789
+1,005
+9% +$22.8K
CSIQ icon
2822
Canadian Solar
CSIQ
$1.08B
$295K ﹤0.01%
17,510
-5,660
-24% -$97.3K
RARE icon
2823
Ultragenyx Pharmaceutical
RARE
$2.55B
$295K ﹤0.01%
6,371
-877
-12% -$43K
CTWS
2824
DELISTED
Connecticut Water Service Inc
CTWS
$295K ﹤0.01%
5,144
-737
-13% -$45K
NFO
2825
DELISTED
Invesco Insider Sentiment ETF
NFO
$295K ﹤0.01%
4,754
-402
-8% -$24.6K
111 112
113
114 115

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.