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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
MO icon
3376
CALL
Altria Group
MO
$114B
$5K ﹤0.01%
26,300
+1,000
+4% +$67K
ACOR
3377
CALL
DELISTED
Acorda Therapeutics
ACOR
$5K ﹤0.01%
+829
New +$2.36M
BIOA
3378
DELISTED
BioAmber Inc.
BIOA
$5K ﹤0.01%
13,000
-3,750
-22% -$1.78K
AAP icon
3379
CALL
Advance Auto Parts
AAP
$3.49B
$4K ﹤0.01%
+14,600
New +$1.34M
GCVRZ
3380
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$4K ﹤0.01%
11,068
+75
+0.7% +$28
JCI icon
3381
CALL
Johnson Controls International
JCI
$92.2B
$3K ﹤0.01%
32,600
-600
-2% -$23.4K
TT icon
3382
CALL
Trane Technologies
TT
$106B
$3K ﹤0.01%
14,400
-16,600
-54% -$1.46M
UBSI icon
3383
CALL
United Bankshares
UBSI
$6.62B
$3K ﹤0.01%
+10,300
New +$371K
F icon
3384
PUT
Ford
F
$55.7B
$2K ﹤0.01%
32,400
-9,000
-22% -$111K
SGU icon
3385
CALL
Star Group
SGU
$423M
$2K ﹤0.01%
19,200
– –
WY icon
3386
CALL
Weyerhaeuser
WY
$18.4B
$2K ﹤0.01%
24,200
+500
+2% +$17.7K
WRK
3387
CALL
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
+17,900
New +$1.09M
AMLP icon
3388
CALL
Alerian MLP ETF
AMLP
$12.8B
$1K ﹤0.01%
2,180
– –
AZN icon
3389
CALL
AstraZeneca
AZN
$250B
$1K ﹤0.01%
9,200
– –
CVS icon
3390
CALL
CVS Health
CVS
$122B
$1K ﹤0.01%
16,600
-1,900
-10% -$138K
GE icon
3391
CALL
GE Aerospace
GE
$384B
$1K ﹤0.01%
5,801
-32,676
-85% -$3.12M
MDLZ icon
3392
CALL
Mondelez International
MDLZ
$79.9B
$1K ﹤0.01%
17,000
– –
OVV icon
3393
CALL
Ovintiv
OVV
$16.4B
$1K ﹤0.01%
4,060
-980
-19% -$57.8K
SNAP icon
3394
CALL
Snap
SNAP
$9.01B
$1K ﹤0.01%
17,000
-17,000
-50% -$248K
T icon
3395
CALL
AT&T
T
$163B
$1K ﹤0.01%
30,187
-80,367
-73% -$2.19M
VNQ icon
3396
CALL
Vanguard Real Estate ETF
VNQ
$39B
$1K ﹤0.01%
23,100
– –
WELL icon
3397
CALL
Welltower
WELL
$171B
$1K ﹤0.01%
+10,700
New +$718K
CYHHZ
3398
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
36,927
+130
+0.4% +$1
AAOI icon
3399
CALL
Applied Optoelectronics
AAOI
$10.9B
– –
-14,000
Closed -$24K
ABM icon
3400
ABM Industries
ABM
$2.84B
– –
-75,906
Closed -$3.17M
134 135
136
137 138

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.