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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
MVV icon
2976
ProShares Ultra MidCap400
MVV
$163M
$223K ﹤0.01%
+5,445
New +$212K
PYZ icon
2977
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$223K ﹤0.01%
+3,152
New +$214K
NWSA icon
2978
News Corp Class A
NWSA
$15.4B
$222K ﹤0.01%
13,681
-823
-6% -$12.3K
FTI icon
2979
TechnipFMC
FTI
$27.3B
$221K ﹤0.01%
+9,482
New +$196K
STB
2980
DELISTED
Student Transportation Inc
STB
$221K ﹤0.01%
36,055
+26,012
+259% +$154K
NCA icon
2981
Nuveen California Municipal Value Fund
NCA
$302M
$220K ﹤0.01%
21,584
+3,393
+19% +$35.5K
HTO
2982
H2O America
HTO
$2.62B
$220K ﹤0.01%
+3,450
New +$218K
INDB icon
2983
Independent Bank
INDB
$3.97B
$219K ﹤0.01%
3,137
-26
-0.8% -$1.86K
KED
2984
DELISTED
Kayne Anderson Energy
KED
$219K ﹤0.01%
12,584
+844
+7% +$13.5K
CRWS icon
2985
Crown Crafts
CRWS
$32.3M
$218K ﹤0.01%
33,800
+6,000
+22% +$37.8K
JBGS
2986
JBG SMITH
JBGS
$708M
$218K ﹤0.01%
+6,280
New +$207K
MXI icon
2987
iShares Global Materials ETF
MXI
$362M
$218K ﹤0.01%
3,111
– –
FBND icon
2988
Fidelity Total Bond ETF
FBND
$27.3B
$217K ﹤0.01%
+4,321
New +$217K
MYGN icon
2989
Myriad Genetics
MYGN
$312M
$217K ﹤0.01%
6,331
-2,766
-30% -$93.3K
HALO icon
2990
Halozyme
HALO
$12.2B
$216K ﹤0.01%
+10,685
New +$196K
HBNC icon
2991
Horizon Bancorp
HBNC
$1.04B
$216K ﹤0.01%
11,666
+468
+4% +$8.64K
EDOG icon
2992
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
$215K ﹤0.01%
+8,448
New +$209K
FLC
2993
Flaherty & Crumrine Total Return Fund
FLC
$175M
$215K ﹤0.01%
9,955
-1,500
-13% -$32.1K
BBG
2994
DELISTED
Bill Barrett Corp
BBG
$215K ﹤0.01%
41,883
– –
PKO
2995
DELISTED
Pimco Income Opportunity Fund
PKO
$215K ﹤0.01%
8,295
-990
-11% -$25.9K
EIRL icon
2996
iShares MSCI Ireland ETF
EIRL
$78.5M
$214K ﹤0.01%
4,455
-595
-12% -$27.7K
NCV
2997
Virtus Convertible & Income Fund
NCV
$390M
$214K ﹤0.01%
7,613
+941
+14% +$26.6K
CAMP
2998
DELISTED
CalAmp Corp.
CAMP
$214K ﹤0.01%
+435
New +$225K
GMS
2999
DELISTED
GMS Inc
GMS
$213K ﹤0.01%
5,670
-2,680
-32% -$95.6K
PZN
3000
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$213K ﹤0.01%
20,000
– –
118 119
120
121 122

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
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ECU
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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.