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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
ALL icon
3101
CALL
Allstate
ALL
$67.5B
$161K ﹤0.01%
11,100
-6,000
-35% -$591K
IMUX icon
3102
Immunic
IMUX
$195M
$161K ﹤0.01%
68
-49
-42% -$108K
NPTN
3103
DELISTED
NEOPHOTONICS CORP
NPTN
$160K ﹤0.01%
+24,300
New +$148K
XPRO icon
3104
Expro Ltd
XPRO
$1.91B
$156K ﹤0.01%
3,917
+434
+12% +$17.3K
BGT icon
3105
BlackRock Floating Rate Income Trust
BGT
$325M
$154K ﹤0.01%
+11,071
New +$154K
FLWS icon
3106
1-800-Flowers.com
FLWS
$258M
$153K ﹤0.01%
14,300
– –
AKAM icon
3107
CALL
Akamai
AKAM
$15.9B
$150K ﹤0.01%
+36,200
New +$2M
KNDI
3108
Kandi Technologies Group
KNDI
$65.5M
$150K ﹤0.01%
22,100
+7,700
+53% +$57.5K
V icon
3109
CALL
Visa
V
$677B
$150K ﹤0.01%
10,200
-6,400
-39% -$707K
DMF
3110
DELISTED
BNY Mellon Municipal Income
DMF
$149K ﹤0.01%
16,746
+5,150
+44% +$46.2K
BLE
3111
DELISTED
BlackRock Municipal Income Trust II
BLE
$148K ﹤0.01%
10,225
+116
+1% +$1.69K
IAE
3112
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$148K ﹤0.01%
14,148
+897
+7% +$9.52K
SRV
3113
NXG Cushing Midstream Energy Fund
SRV
$216M
$148K ﹤0.01%
3,100
– –
ASNA
3114
DELISTED
Ascena Retail Group, Inc.
ASNA
$148K ﹤0.01%
3,140
-2,951
-48% -$124K
JHA
3115
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$147K ﹤0.01%
14,865
+833
+6% +$8.28K
SWZ
3116
Swiss Helvetia Fund
SWZ
$77.5M
$146K ﹤0.01%
11,461
-1,250
-10% -$15.8K
FIV
3117
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$146K ﹤0.01%
+15,952
New +$149K
CGEN icon
3118
Compugen
CGEN
$228M
$145K ﹤0.01%
58,150
+4,350
+8% +$12.9K
DENN
3119
DELISTED
Denny's
DENN
$145K ﹤0.01%
10,928
-14,697
-57% -$191K
PLUR icon
3120
Pluri
PLUR
$19.6M
$145K ﹤0.01%
1,310
+192
+17% +$24K
JT
3121
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$145K ﹤0.01%
+2,792
New +$140K
MUS
3122
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$145K ﹤0.01%
+10,840
New +$146K
GFI icon
3123
Gold Fields
GFI
$36.5B
$144K ﹤0.01%
33,487
-1,000
-3% -$4.03K
ISBC
3124
DELISTED
Investors Bancorp, Inc.
ISBC
$143K ﹤0.01%
+10,286
New +$143K
BKD icon
3125
Brookdale Senior Living
BKD
$3.4B
$142K ﹤0.01%
14,626
-7,674
-34% -$78.2K
123 124
125
126 127

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.