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
GNMK
3251
DELISTED
GenMark Diagnostics, Inc
GNMK
$55K ﹤0.01%
13,250
-17,100
-56% -$103K
GNC
3252
DELISTED
GNC Holdings, Inc.
GNC
$55K ﹤0.01%
14,825
-8,417
-36% -$52.9K
SHLD
3253
DELISTED
Sears Holding Corporation
SHLD
$55K ﹤0.01%
15,491
+3,250
+27% +$16.1K
NNVC icon
3254
NanoViricides
NNVC
$36.2M
$53K ﹤0.01%
3,000
– –
PDS
3255
Precision Drilling
PDS
$974M
$53K ﹤0.01%
882
– –
SREV
3256
DELISTED
ServiceSource International, Inc.
SREV
$53K ﹤0.01%
17,120
– –
ZNGA
3257
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$53K ﹤0.01%
13,270
+3,000
+29% +$11.7K
VJET
3258
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$52K ﹤0.01%
2,263
– –
GROW icon
3259
US Global Investors
GROW
$38.5M
$51K ﹤0.01%
13,020
-4,193
-24% -$14.2K
ANW
3260
DELISTED
Aegean Marine Petroleum Network
ANW
$50K ﹤0.01%
+11,700
New +$49.4K
CRUS icon
3261
CALL
Cirrus Logic
CRUS
$6.26B
$49K ﹤0.01%
20,400
+200
+1% +$10.8K
NUAN
3262
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$48K ﹤0.01%
34,650
-30,030
-46% -$404K
GGB icon
3263
Gerdau
GGB
$9.7B
$47K ﹤0.01%
15,750
-630
-4% -$1.72K
UAA icon
3264
CALL
Under Armour
UAA
$2.6B
$47K ﹤0.01%
85,300
+25,700
+43% +$371K
DMK
3265
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$47K ﹤0.01%
154
-76
-33% -$25K
AAV
3266
DELISTED
Advantage Oil & Gas Ltd
AAV
$47K ﹤0.01%
+11,000
New +$55.4K
AMSC icon
3267
American Superconductor
AMSC
$1.59B
$46K ﹤0.01%
12,547
+27
+0.2% +$103
CTXR icon
3268
Citius Pharmaceuticals
CTXR
$18.7M
$46K ﹤0.01%
+480
New +$48.1K
HL icon
3269
Hecla Mining
HL
$11.3B
$46K ﹤0.01%
+11,540
New +$50.2K
RJF icon
3270
CALL
Raymond James Financial
RJF
$34B
$46K ﹤0.01%
+16,500
New +$951K
DIN icon
3271
CALL
Dine Brands
DIN
$452M
$43K ﹤0.01%
+11,900
New +$555K
XLF icon
3272
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$43K ﹤0.01%
20,900
-74,100
-78% -$1.99M
C icon
3273
CALL
Citigroup
C
$226B
$42K ﹤0.01%
15,300
+3,300
+28% +$244K
MRK icon
3274
CALL
Merck
MRK
$318B
$42K ﹤0.01%
130,581
-59,841
-31% -$3.32M
VIVS
3275
VivoSim Labs
VIVS
$1.64M
$42K ﹤0.01%
129
-64
-33% -$23.8K
129 130
131
132 133

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.