We are live on ! Find out more
RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+221.81%
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
RHT
276
DELISTED
Red Hat Inc
RHT
$34.6M 0.06%
287,858
+17,046
+6% +$2.09M
RIGS icon
277
ALPS Strategic Income Fund
RIGS
$60.7M
$34.5M 0.06%
1,373,358
+51,640
+4% +$1.31M
COTY icon
278
Coty
COTY
$2.49B
$34.3M 0.06%
1,722,199
+3,128
+0.2% +$53.4K
FNB icon
279
FNB Corp
FNB
$6.84B
$34M 0.06%
2,460,787
+345,434
+16% +$4.75M
QDF icon
280
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$33.9M 0.06%
753,576
+23,532
+3% +$1.03M
ORI icon
281
Old Republic International
ORI
$10.5B
$33.9M 0.06%
1,584,376
+194,046
+14% +$3.97M
SRE icon
282
Sempra
SRE
$55.3B
$33.9M 0.06%
633,436
+129,688
+26% +$7.52M
GM icon
283
General Motors
GM
$78.2B
$33.8M 0.06%
824,110
+71,158
+9% +$3.09M
IWO icon
284
iShares Russell 2000 Growth ETF
IWO
$14.9B
$33.6M 0.06%
179,943
+4,369
+2% +$798K
FTSL icon
285
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$33.6M 0.06%
698,884
+17,519
+3% +$844K
FXL icon
286
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$33.5M 0.06%
653,522
+403,447
+161% +$20.6M
MAR icon
287
Marriott International
MAR
$94.2B
$33.5M 0.06%
246,967
+18,004
+8% +$2.21M
CTXS
288
DELISTED
Citrix Systems Inc
CTXS
$33.4M 0.06%
379,306
+15,197
+4% +$1.29M
DFS
289
DELISTED
Discover Financial Services
DFS
$33.4M 0.06%
433,751
+16,763
+4% +$1.15M
LLY icon
290
Eli Lilly
LLY
$1.04T
$33.2M 0.06%
392,591
+27,463
+8% +$2.34M
IP icon
291
International Paper
IP
$22.4B
$33M 0.06%
601,241
+66,901
+13% +$3.59M
MS icon
292
Morgan Stanley
MS
$343B
$33M 0.06%
628,137
+104,720
+20% +$5.3M
UN
293
DELISTED
Unilever NV New York Registry Shares
UN
$32.9M 0.06%
584,354
+15,609
+3% +$900K
TJX icon
294
TJX Companies
TJX
$177B
$32.8M 0.06%
859,222
+92,894
+12% +$3.37M
NOC icon
295
Northrop Grumman
NOC
$79.2B
$32.8M 0.06%
107,006
+5,176
+5% +$1.55M
AET
296
DELISTED
Aetna Inc
AET
$32.8M 0.06%
182,063
-24,459
-12% -$4.2M
RJF icon
297
Raymond James Financial
RJF
$34.7B
$32.8M 0.06%
550,994
+11,831
+2% +$682K
WCN
298
Waste Connections
WCN
$41.5B
$32.7M 0.06%
460,458
+6,193
+1% +$433K
UMPQ
299
DELISTED
Umpqua Holdings Corp
UMPQ
$32.4M 0.06%
1,558,109
+45,972
+3% +$950K
HYMB icon
300
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$32.4M 0.06%
1,163,302
+120,582
+12% +$3.36M
10 11
12
13 14

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.