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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
ESV
2851
DELISTED
Ensco Rowan plc
ESV
$286K ﹤0.01%
12,090
+7,113
+143% +$158K
Z icon
2852
Zillow
Z
$7.56B
$285K ﹤0.01%
6,960
+230
+3% +$9.46K
GGME icon
2853
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$284K ﹤0.01%
+10,093
New +$280K
SMM
2854
DELISTED
Salient Midstream & MLP Fund
SMM
$284K ﹤0.01%
25,772
-11,329
-31% -$121K
CARO
2855
DELISTED
Carolina Financial Corp.
CARO
$284K ﹤0.01%
7,635
-20,526
-73% -$759K
CACI icon
2856
CACI
CACI
$14.2B
$283K ﹤0.01%
2,142
+376
+21% +$50.8K
MRT
2857
DELISTED
MedEquities Realty Trust, Inc.
MRT
$283K ﹤0.01%
25,267
-5,402
-18% -$61.2K
KTF
2858
DWS Municipal Income Trust
KTF
$352M
$281K ﹤0.01%
23,584
-43,744
-65% -$527K
CHS
2859
DELISTED
Chicos FAS, Inc.
CHS
$281K ﹤0.01%
31,834
-16,015
-33% -$133K
IBDP
2860
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$279K ﹤0.01%
11,150
+1,185
+12% +$29.8K
INFN
2861
DELISTED
Infinera Corporation Common Stock
INFN
$278K ﹤0.01%
43,888
-113,399
-72% -$864K
TRST
2862
Trustco Bank Corp NY
TRST
$938M
$277K ﹤0.01%
6,016
-155
-3% -$7.08K
PXLC
2863
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$277K ﹤0.01%
5,224
– –
MZTI
2864
The Marzetti Company
MZTI
$3.11B
$276K ﹤0.01%
+2,132
New +$269K
NVR icon
2865
NVR
NVR
$17B
$274K ﹤0.01%
78
-2,123
-96% -$6.91M
RVTY icon
2866
Revvity
RVTY
$12.8B
$274K ﹤0.01%
+3,754
New +$269K
BOX icon
2867
Box
BOX
$4.6B
$273K ﹤0.01%
12,917
-2,045
-14% -$43.1K
PK icon
2868
Park Hotels & Resorts
PK
$2.97B
$273K ﹤0.01%
9,495
-254
-3% -$7.27K
SHLX
2869
DELISTED
Shell Midstream Partners, L.P.
SHLX
$273K ﹤0.01%
9,146
-282
-3% -$7.66K
SLP icon
2870
Simulations Plus
SLP
$371M
$272K ﹤0.01%
16,870
-3,485
-17% -$57.3K
TLTE icon
2871
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$272K ﹤0.01%
4,556
– –
SNBR
2872
DELISTED
Sleep Number
SNBR
$271K ﹤0.01%
7,209
+545
+8% +$18.6K
AQUA
2873
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$271K ﹤0.01%
+11,450
New +$252K
JPMV
2874
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$271K ﹤0.01%
3,992
+85
+2% +$5.7K
ACSF
2875
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$271K ﹤0.01%
25,733
+407
+2% +$4.45K
113 114
115
116 117

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.