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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
KSU
3351
CALL
DELISTED
Kansas City Southern
KSU
$11K ﹤0.01%
18,600
+2,600
+16% +$277K
PLM
3352
DELISTED
PolyMet Mining Corp.
PLM
$11K ﹤0.01%
1,250
– –
DNN icon
3353
Denison Mines
DNN
$2.91B
$10K ﹤0.01%
17,501
-3,957
-18% -$1.95K
NGD
3354
CALL
DELISTED
New Gold Inc
NGD
$10K ﹤0.01%
48,500
+26,600
+121% +$89.3K
SIRI icon
3355
PUT
SiriusXM
SIRI
$10.1B
$10K ﹤0.01%
2,000
– –
GSS
3356
DELISTED
Golden Star Resources Ltd.
GSS
$10K ﹤0.01%
2,200
– –
GAU
3357
Galiano Gold
GAU
$538M
$9K ﹤0.01%
13,440
+2,500
+23% +$2.02K
UPS icon
3358
CALL
United Parcel Service
UPS
$88.9B
$9K ﹤0.01%
30,300
-1,200
-4% -$141K
USB icon
3359
CALL
US Bancorp
USB
$99.6B
$9K ﹤0.01%
39,600
+1,600
+4% +$86.1K
XLNX
3360
CALL
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
23,100
-100
-0.4% -$7.09K
ADM icon
3361
CALL
Archer Daniels Midland
ADM
$36.9B
$8K ﹤0.01%
121,300
+2,000
+2% +$82.3K
HWC icon
3362
CALL
Hancock Whitney
HWC
$6.24B
$8K ﹤0.01%
20,000
+6,900
+53% +$341K
NKTR icon
3363
PUT
Nektar Therapeutics
NKTR
$2.58B
$8K ﹤0.01%
+953
New +$564K
OPCH icon
3364
CALL
Option Care Health
OPCH
$3.56B
$8K ﹤0.01%
+3,750
New +$37.9K
RAS
3365
DELISTED
RAIT Financial Trust
RAS
$8K ﹤0.01%
20,533
-11,666
-36% -$5.27K
CRDF icon
3366
Cardiff Oncology
CRDF
$77.2M
$7K ﹤0.01%
319
– –
LUMN icon
3367
CALL
Lumen
LUMN
$6.44B
$7K ﹤0.01%
16,300
-22,800
-58% -$387K
WFC icon
3368
CALL
Wells Fargo
WFC
$264B
$7K ﹤0.01%
10,800
+100
+0.9% +$5.65K
POT
3369
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$7K ﹤0.01%
16,200
-9,100
-36% -$176K
GG
3370
CALL
DELISTED
Goldcorp Inc
GG
$7K ﹤0.01%
68,600
+3,900
+6% +$50.4K
BGC icon
3371
CALL
BGC Group
BGC
$4.89B
$6K ﹤0.01%
+33,122
New +$334K
GDXJ icon
3372
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$6K ﹤0.01%
+10,900
New +$356K
THM
3373
International Tower Hill Mines
THM
$604M
$6K ﹤0.01%
15,000
– –
NAVB
3374
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$6K ﹤0.01%
800
– –
MET icon
3375
CALL
MetLife
MET
$62.4B
$5K ﹤0.01%
+22,700
New +$1.2M
133 134
135
136 137

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.