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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
SSYS icon
2901
Stratasys
SSYS
$774M
$255K ﹤0.01%
12,765
-7,659
-38% -$167K
SPWR
2902
DELISTED
SunPower Corporation Common Stock
SPWR
$254K ﹤0.01%
45,923
-337,730
-88% -$1.75M
AVTA
2903
DELISTED
Avantax, Inc. Common Stock
AVTA
$254K ﹤0.01%
11,512
-43,488
-79% -$969K
MCA
2904
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$254K ﹤0.01%
17,356
-13,666
-44% -$205K
BAP icon
2905
Credicorp
BAP
$30.7B
$253K ﹤0.01%
+1,218
New +$253K
CME icon
2906
CALL
CME Group
CME
$94.8B
$253K ﹤0.01%
51,600
-62,300
-55% -$8.87M
OTTR icon
2907
Otter Tail
OTTR
$3.94B
$252K ﹤0.01%
+5,675
New +$260K
ARI
2908
Apollo Commercial Real Estate
ARI
$885M
$251K ﹤0.01%
13,625
-5,100
-27% -$94K
IMKTA icon
2909
Ingles Markets
IMKTA
$1.67B
$251K ﹤0.01%
+7,267
New +$198K
MU icon
2910
CALL
Micron Technology
MU
$991B
$251K ﹤0.01%
20,000
-12,000
-38% -$517K
MFD
2911
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$251K ﹤0.01%
20,194
+1,230
+6% +$16K
MARK
2912
DELISTED
Remark Holdings, Inc.
MARK
$251K ﹤0.01%
+2,580
New +$152K
CGW icon
2913
Invesco S&P Global Water Index ETF
CGW
$1.08B
$250K ﹤0.01%
7,021
+592
+9% +$20.9K
ATEX icon
2914
Anterix
ATEX
$1.94B
$249K ﹤0.01%
7,755
– –
RCS
2915
PIMCO Strategic Income Fund
RCS
$250M
$249K ﹤0.01%
27,176
-446
-2% -$4.04K
BSJN
2916
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$249K ﹤0.01%
9,438
+1,375
+17% +$36.6K
MDR
2917
DELISTED
McDermott International
MDR
$249K ﹤0.01%
12,618
-2,508
-17% -$53K
ELD icon
2918
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$246K ﹤0.01%
6,388
+515
+9% +$19.6K
FCPT icon
2919
Four Corners Property Trust
FCPT
$2.75B
$246K ﹤0.01%
9,555
-145
-1% -$3.72K
EQC
2920
DELISTED
Equity Commonwealth
EQC
$246K ﹤0.01%
8,052
-251
-3% -$7.6K
MB
2921
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$246K ﹤0.01%
8,083
-1,000
-11% -$30.8K
NVMI
2922
Nova
NVMI
$12.5B
$245K ﹤0.01%
9,454
-362
-4% -$10.2K
RWT
2923
Redwood Trust
RWT
$594M
$245K ﹤0.01%
16,563
-1,970
-11% -$30.5K
INGN icon
2924
Inogen
INGN
$164M
$244K ﹤0.01%
+2,053
New +$226K
SPEU icon
2925
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$244K ﹤0.01%
6,785
+275
+4% +$9.78K
115 116
117
118 119

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.