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
+5.42%
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
SRF
3151
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$128K ﹤0.01%
+13,707
New +$120K
ASXC
3152
DELISTED
Asensus Surgical, Inc.
ASXC
$127K ﹤0.01%
5,051
-62
-1% -$1.91K
ALDR
3153
DELISTED
Alder Biopharmaceuticals
ALDR
$126K ﹤0.01%
11,002
+66
+0.6% +$737
UUU icon
3154
Universal Safety Products Inc
UUU
$10.6M
$125K ﹤0.01%
73,513
– –
DF
3155
DELISTED
Dean Foods Company
DF
$122K ﹤0.01%
+10,570
New +$112K
MHI
3156
DELISTED
Pioneer Municipal High Income Fund
MHI
$120K ﹤0.01%
+10,085
New +$120K
NKTR icon
3157
CALL
Nektar Therapeutics
NKTR
$2.58B
$119K ﹤0.01%
+953
New +$564K
GNW icon
3158
Genworth Financial
GNW
$3.71B
$118K ﹤0.01%
37,989
-2,170
-5% -$7.5K
ORCL icon
3159
CALL
Oracle
ORCL
$423B
$118K ﹤0.01%
251,400
-83,300
-25% -$4.09M
ERF
3160
DELISTED
Enerplus Corporation
ERF
$118K ﹤0.01%
12,029
-4,993
-29% -$45.6K
DAKT icon
3161
Daktronics
DAKT
$1.04B
$117K ﹤0.01%
12,845
– –
BEST
3162
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$117K ﹤0.01%
651
+118
+22% +$24.9K
ETN icon
3163
CALL
Eaton
ETN
$174B
$116K ﹤0.01%
179,000
-8,400
-4% -$653K
MSD
3164
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$116K ﹤0.01%
11,669
-22,493
-66% -$225K
ADAP
3165
DELISTED
Adaptimmune Therapeutics
ADAP
$114K ﹤0.01%
+17,084
New +$132K
DRH icon
3166
Diamondrock Hospitality Co
DRH
$2.56B
$114K ﹤0.01%
10,054
-890
-8% -$9.9K
JOB icon
3167
GEE Group
JOB
$22.5M
$114K ﹤0.01%
40,853
– –
VTRS icon
3168
CALL
Viatris
VTRS
$18.9B
$114K ﹤0.01%
+22,900
New +$875K
BKT icon
3169
BlackRock Income Trust
BKT
$341M
$113K ﹤0.01%
6,094
-1,496
-20% -$27.8K
SFM icon
3170
CALL
Sprouts Farmers Market
SFM
$8.01B
$113K ﹤0.01%
125,200
+24,400
+24% +$517K
ENDP
3171
DELISTED
Endo International plc
ENDP
$112K ﹤0.01%
14,453
-2,256
-14% -$16.9K
JHY
3172
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$111K ﹤0.01%
11,196
-19,270
-63% -$193K
CSCO icon
3173
CALL
Cisco
CSCO
$479B
$110K ﹤0.01%
43,800
-2,300
-5% -$82.2K
EOD
3174
Allspring Global Dividend Opportunity Fund
EOD
$286M
$110K ﹤0.01%
18,495
-5,300
-22% -$32.8K
MCN
3175
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$110K ﹤0.01%
14,203
+2,170
+18% +$16.7K
125 126
127
128 129

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.