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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
FMI
2926
DELISTED
Foundation Medicine, Inc.
FMI
$244K ﹤0.01%
+3,578
New +$186K
VICR icon
2927
Vicor
VICR
$10.2B
$243K ﹤0.01%
11,629
– –
TIS
2928
DELISTED
Orchids Paper Products, Inc.
TIS
$243K ﹤0.01%
19,000
-3,190
-14% -$42.1K
INCO icon
2929
Columbia India Consumer ETF
INCO
$239M
$242K ﹤0.01%
+4,878
New +$225K
NAN icon
2930
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$241K ﹤0.01%
17,404
+1,000
+6% +$13.9K
LGF.A
2931
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$241K ﹤0.01%
+7,123
New +$224K
FGB
2932
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$240K ﹤0.01%
39,110
+23,502
+151% +$154K
LUMO
2933
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$240K ﹤0.01%
+3,286
New +$272K
BEDU
2934
DELISTED
Bright Scholar Education Holdings
BEDU
$239K ﹤0.01%
+3,200
New +$279K
ATSG
2935
DELISTED
Air Transport Services Group
ATSG
$239K ﹤0.01%
10,327
+1,836
+22% +$43.9K
NDRO
2936
DELISTED
Enduro Royalty Trust
NDRO
$239K ﹤0.01%
75,812
– –
PEJ icon
2937
Invesco Leisure and Entertainment ETF
PEJ
$255M
$238K ﹤0.01%
5,378
+232
+5% +$9.88K
PGHY icon
2938
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$238K ﹤0.01%
9,988
-4,543
-31% -$109K
TRMB icon
2939
Trimble
TRMB
$13.9B
$238K ﹤0.01%
5,855
-21,848
-79% -$896K
DPLO
2940
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$238K ﹤0.01%
11,861
-25,163
-68% -$495K
GNBC
2941
DELISTED
Green Bancorp, Inc
GNBC
$238K ﹤0.01%
11,726
– –
FRI icon
2942
First Trust S&P REIT Index Fund
FRI
$196M
$237K ﹤0.01%
10,197
-41,968
-80% -$984K
JVA icon
2943
Coffee Holding Co
JVA
$20M
$237K ﹤0.01%
55,650
-2,000
-3% -$8.44K
ITCI
2944
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$237K ﹤0.01%
+16,350
New +$252K
MYRG icon
2945
MYR Group
MYRG
$5.25B
$236K ﹤0.01%
+6,592
New +$219K
PXI icon
2946
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$236K ﹤0.01%
+5,986
New +$219K
ACNT icon
2947
Ascent Industries
ACNT
$141M
$235K ﹤0.01%
17,500
– –
CIEN icon
2948
Ciena
CIEN
$58.4B
$235K ﹤0.01%
11,237
-5,346
-32% -$113K
AKP
2949
DELISTED
Alliance Californa Muni Fd
AKP
$235K ﹤0.01%
17,320
+4,768
+38% +$65.3K
CMC icon
2950
Commercial Metals
CMC
$8.31B
$234K ﹤0.01%
10,998
-9,729
-47% -$194K
116 117
118
119 120

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.