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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
CTLP
3426
DELISTED
Cantaloupe
CTLP
– –
-12,075
Closed -$75K
DD icon
3427
CALL
DuPont de Nemours
DD
$19.2B
– –
-6,160
Closed -$14K
DECK icon
3428
Deckers Outdoor
DECK
$13.3B
– –
-22,458
Closed -$256K
DINO icon
3429
CALL
HF Sinclair
DINO
$14.5B
– –
-13,100
Closed -$69K
DTH icon
3430
WisdomTree International High Dividend Fund
DTH
$663M
– –
-5,129
Closed -$224K
DVAX
3431
DELISTED
Dynavax Technologies
DVAX
– –
-11,673
Closed -$251K
DWAT
3432
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
– –
-12,300
Closed -$139K
DXD icon
3433
ProShares UltraShort Dow 30
DXD
$38.2M
– –
-785
Closed -$168K
EFA icon
3434
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-10,300
Closed -$6K
EFC
3435
Ellington Financial
EFC
$1.71B
– –
-13,446
Closed -$212K
EL icon
3436
CALL
Estee Lauder
EL
$32B
– –
-14,200
Closed -$189K
ELF icon
3437
e.l.f. Beauty
ELF
$5.8B
– –
-14,068
Closed -$317K
ENSG icon
3438
The Ensign Group
ENSG
$10.7B
– –
-13,293
Closed -$281K
ESCA icon
3439
Escalade
ESCA
$311M
– –
-12,137
Closed -$165K
ESE icon
3440
ESCO Technologies
ESE
$7.92B
– –
-4,564
Closed -$274K
ETD icon
3441
Ethan Allen Interiors
ETD
$603M
– –
-7,086
Closed -$230K
EVM
3442
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-17,926
Closed -$216K
FDRR icon
3443
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
– –
-9,495
Closed -$276K
FFBC icon
3444
First Financial Bancorp
FFBC
$3.53B
– –
-12,162
Closed -$318K
FIX icon
3445
Comfort Systems
FIX
$59.6B
– –
-5,873
Closed -$210K
FOSL icon
3446
Fossil Group
FOSL
$318M
– –
-19,459
Closed -$182K
FTXG icon
3447
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
– –
-16,714
Closed -$330K
GILD icon
3448
CALL
Gilead Sciences
GILD
$165B
– –
-11,200
Closed -$30K
GLOB icon
3449
Globant
GLOB
$1.61B
– –
-8,844
Closed -$354K
GLTR icon
3450
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
– –
-8,375
Closed -$530K
136 137
138
139 140

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.