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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
FT
2876
Franklin Universal Trust
FT
$197M
$270K ﹤0.01%
37,640
– –
NCOM
2877
DELISTED
National Commerce Corporation
NCOM
$269K ﹤0.01%
+6,691
New +$277K
USFD icon
2878
US Foods
USFD
$24B
$268K ﹤0.01%
+8,395
New +$238K
BAF
2879
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$267K ﹤0.01%
18,034
-1,879
-9% -$28.3K
DEW icon
2880
WisdomTree Global High Dividend Fund
DEW
$155M
$266K ﹤0.01%
5,493
– –
OIA icon
2881
Invesco Municipal Income Opportunities Trust
OIA
$292M
$266K ﹤0.01%
33,227
+1,244
+4% +$9.89K
PVI icon
2882
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$266K ﹤0.01%
10,681
+400
+4% +$9.97K
MATV icon
2883
Mativ Holdings
MATV
$711M
$265K ﹤0.01%
5,837
-17
-0.3% -$738
ALGT icon
2884
Allegiant Air
ALGT
$2.57B
$263K ﹤0.01%
1,698
+53
+3% +$7.49K
EVG
2885
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$263K ﹤0.01%
18,339
+735
+4% +$10.4K
NWN icon
2886
Northwest Natural Holdings
NWN
$2.12B
$263K ﹤0.01%
4,408
+777
+21% +$50.8K
UHAL icon
2887
U-Haul Holding Co
UHAL
$14.6B
$262K ﹤0.01%
6,930
+610
+10% +$22.8K
NTC
2888
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$261K ﹤0.01%
21,868
-5,106
-19% -$61.5K
MCHP icon
2889
CALL
Microchip Technology
MCHP
$46B
$260K ﹤0.01%
318,200
-78,000
-20% -$3.53M
NNY icon
2890
Nuveen New York Municipal Value Fund
NNY
$157M
$260K ﹤0.01%
27,329
+1,000
+4% +$9.93K
BKK
2891
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$260K ﹤0.01%
17,363
-3,785
-18% -$57.9K
ITT icon
2892
ITT
ITT
$19.1B
$259K ﹤0.01%
4,859
-3,166
-39% -$159K
AFSI
2893
DELISTED
AmTrust Financial Services, Inc.
AFSI
$258K ﹤0.01%
25,670
-242,868
-90% -$2.75M
FRBA icon
2894
First Bank
FRBA
$454M
$257K ﹤0.01%
18,540
-2,467
-12% -$32.9K
SNP
2895
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$257K ﹤0.01%
3,496
+428
+14% +$31.2K
DCOM
2896
DELISTED
Dime Community Bancshares
DCOM
$257K ﹤0.01%
12,270
-45,496
-79% -$973K
VLUE icon
2897
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$256K ﹤0.01%
+3,057
New +$247K
WPRT
2898
Westport Fuel Systems
WPRT
$35.7M
$256K ﹤0.01%
6,810
-149
-2% -$4.84K
IBMI
2899
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$256K ﹤0.01%
+10,081
New +$257K
MORT icon
2900
VanEck Mortgage REIT Income ETF
MORT
$385M
$255K ﹤0.01%
10,572
-4,445
-30% -$108K
114 115
116
117 118

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.