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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
ACRS icon
3401
Aclaris Therapeutics
ACRS
$825M
– –
-20,995
Closed -$542K
ADP icon
3402
CALL
Automatic Data Processing
ADP
$108B
– –
-42,000
Closed -$124K
AFL icon
3403
CALL
Aflac
AFL
$63.4B
– –
-74,000
Closed -$115K
AGYS icon
3404
Agilysys
AGYS
$3.06B
– –
-29,586
Closed -$354K
AMC icon
3405
AMC Entertainment Holdings
AMC
$2.31B
– –
-14,632
Closed -$2.15M
AMD icon
3406
CALL
Advanced Micro Devices
AMD
$789B
– –
-11,000
Closed -$2K
ARR
3407
Armour Residential REIT
ARR
$2.36B
– –
-1,597
Closed -$215K
AVNS
3408
DELISTED
Avanos Medical
AVNS
– –
-6,751
Closed -$304K
AX icon
3409
CALL
Axos Financial
AX
$5.68B
– –
-25,100
Closed -$8K
AZTA icon
3410
Azenta
AZTA
$1.48B
– –
-40,603
Closed -$1.23M
AZUL
3411
DELISTED
Azul
AZUL
– –
-18,606
Closed -$511K
BHR
3412
Braemar Hotels & Resorts
BHR
$142M
– –
-22,495
Closed -$212K
GENZ
3413
VanEck Digital Native Economy ETF
GENZ
$17.6M
– –
-4,881
Closed -$208K
BLDP
3414
Ballard Power Systems
BLDP
$790M
– –
-17,975
Closed -$84K
BPOP icon
3415
Popular Inc
BPOP
$11.1B
– –
-6,993
Closed -$251K
BPT
3416
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-14,054
Closed -$316K
CATO icon
3417
Cato Corp
CATO
$66.1M
– –
-49,878
Closed -$660K
CBT icon
3418
Cabot Corp
CBT
$4.52B
– –
-3,907
Closed -$218K
CENT icon
3419
Central Garden & Pet Co
CENT
$2.8B
– –
-8,345
Closed -$259K
CENX icon
3420
Century Aluminum
CENX
$5.07B
– –
-13,500
Closed -$224K
CLW icon
3421
Clearwater Paper
CLW
$376M
– –
-5,080
Closed -$250K
CMCSA icon
3422
CALL
Comcast
CMCSA
$90B
– –
-11,100
Closed -$2K
CMF icon
3423
iShares California Muni Bond ETF
CMF
$4.62B
– –
-3,838
Closed -$227K
COHU icon
3424
Cohu
COHU
$2.5B
– –
-11,150
Closed -$266K
CRTO icon
3425
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-7,800
Closed -$324K
135 136
137
138 139

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.