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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
EBF icon
3026
Ennis
EBF
$564M
$205K ﹤0.01%
+9,870
New +$198K
HRC
3027
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$205K ﹤0.01%
2,437
-339
-12% -$27.4K
ASG
3028
Liberty All-Star Growth Fund
ASG
$341M
$204K ﹤0.01%
36,757
-7,328
-17% -$39.5K
GLP icon
3029
Global Partners
GLP
$1.7B
$204K ﹤0.01%
12,199
-1,822
-13% -$31.7K
IBND icon
3030
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$204K ﹤0.01%
+5,779
New +$200K
RDNT icon
3031
RadNet
RDNT
$5.69B
$204K ﹤0.01%
20,151
– –
VLP
3032
DELISTED
Valero Energy Partners LP
VLP
$203K ﹤0.01%
+4,570
New +$194K
IBMK
3033
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$202K ﹤0.01%
+7,868
New +$204K
CSLT
3034
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$202K ﹤0.01%
53,900
-8,500
-14% -$34K
BPK
3035
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$202K ﹤0.01%
13,682
-23,994
-64% -$358K
DXPS
3036
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$202K ﹤0.01%
+8,154
New +$197K
CLDT
3037
Chatham Lodging
CLDT
$586M
$201K ﹤0.01%
8,814
-73,744
-89% -$1.65M
EWK icon
3038
iShares MSCI Belgium ETF
EWK
$165M
$201K ﹤0.01%
9,559
-1,283
-12% -$27.1K
RTX icon
3039
CALL
RTX Corp
RTX
$301B
$201K ﹤0.01%
38,295
-159
-0.4% -$12.1K
MSFG
3040
DELISTED
MainSource Financial Group Inc
MSFG
$201K ﹤0.01%
5,543
-1,196
-18% -$44.8K
PGTI
3041
DELISTED
PGT, Inc.
PGTI
$200K ﹤0.01%
+11,867
New +$182K
ADSW
3042
DELISTED
Advanced Disposal Services Inc
ADSW
$200K ﹤0.01%
8,359
-74,280
-90% -$1.76M
GAIN icon
3043
Gladstone Investment Corp
GAIN
$661M
$199K ﹤0.01%
17,833
-1,082
-6% -$11.5K
ONIT
3044
Onity Group
ONIT
$332M
$199K ﹤0.01%
4,233
-4,300
-50% -$216K
TVRD
3045
Tvardi Therapeutics
TVRD
$23.4M
$199K ﹤0.01%
+453
New +$207K
LUNA
3046
DELISTED
Luna Innovations Incorporated
LUNA
$198K ﹤0.01%
81,459
– –
ACHN
3047
DELISTED
Achillion Pharmaceuticals
ACHN
$197K ﹤0.01%
68,450
-19,000
-22% -$69K
MCBC
3048
DELISTED
Macatawa Bank Corp
MCBC
$196K ﹤0.01%
19,610
– –
FSM icon
3049
Fortuna Silver Mines
FSM
$3.07B
$195K ﹤0.01%
37,313
-9,958
-21% -$44.9K
AAC
3050
DELISTED
AAC Holdings
AAC
$195K ﹤0.01%
21,680
+1,565
+8% +$14.1K
120 121
122
123 124

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.