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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
FICO icon
2951
Fair Isaac
FICO
$22.5B
$234K ﹤0.01%
1,527
+12
+0.8% +$1.82K
LGIH icon
2952
LGI Homes
LGIH
$1.4B
$234K ﹤0.01%
3,120
-2,980
-49% -$189K
DKL icon
2953
Delek Logistics
DKL
$3.02B
$233K ﹤0.01%
7,365
-200
-3% -$6.01K
NOK icon
2954
Nokia
NOK
$52.3B
$232K ﹤0.01%
49,736
-50,468
-50% -$260K
MZF
2955
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$232K ﹤0.01%
17,308
– –
MDYG icon
2956
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$231K ﹤0.01%
4,446
-115,080
-96% -$5.88M
FOMX
2957
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$231K ﹤0.01%
38,500
-4,000
-9% -$24.1K
GOOG icon
2958
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$230K ﹤0.01%
+20,000
New +$1.02M
GUT
2959
Gabelli Utility Trust
GUT
$559M
$230K ﹤0.01%
33,219
-3,664
-10% -$25.3K
SWBI icon
2960
Smith & Wesson
SWBI
$637M
$229K ﹤0.01%
23,227
-1,808
-7% -$19.5K
URTH icon
2961
iShares MSCI World ETF
URTH
$8.27B
$229K ﹤0.01%
+2,602
New +$225K
AMRN
2962
Amarin Corp
AMRN
$303M
$228K ﹤0.01%
2,842
-1,228
-30% -$84.6K
FSK icon
2963
FS KKR Capital
FSK
$3.44B
$228K ﹤0.01%
7,751
+1,094
+16% +$35.2K
BPMC
2964
DELISTED
Blueprint Medicines
BPMC
$227K ﹤0.01%
3,004
-133
-4% -$9.36K
ACM icon
2965
Aecom
ACM
$9.75B
$226K ﹤0.01%
6,086
-693
-10% -$25.2K
CUZ icon
2966
Cousins Properties
CUZ
$4.88B
$226K ﹤0.01%
6,108
+10
+0.2% +$369
RMCF icon
2967
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$226K ﹤0.01%
19,161
+2,711
+16% +$31.3K
PWT
2968
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$226K ﹤0.01%
7,037
-1,063
-13% -$34.1K
ALG icon
2969
Alamo Group
ALG
$2.05B
$225K ﹤0.01%
+1,996
New +$223K
DMLP icon
2970
Dorchester Minerals
DMLP
$1.26B
$225K ﹤0.01%
14,832
+150
+1% +$2.23K
KRO icon
2971
KRONOS Worldwide
KRO
$989M
$225K ﹤0.01%
+8,745
New +$229K
AXP icon
2972
CALL
American Express
AXP
$230B
$224K ﹤0.01%
+8,300
New +$790K
NEN icon
2973
New England Realty Associates
NEN
$224K ﹤0.01%
3,060
– –
MNTA
2974
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$224K ﹤0.01%
16,086
+115
+0.7% +$1.55K
KBR icon
2975
KBR
KBR
$4.8B
$223K ﹤0.01%
11,248
-9,132
-45% -$173K
117 118
119
120 121

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.