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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
GME icon
3451
GameStop
GME
$8.6B
– –
-381,868
Closed -$1.97M
HPS
3452
John Hancock Preferred Income Fund III
HPS
$458M
– –
-17,296
Closed -$325K
HST icon
3453
Host Hotels & Resorts
HST
$16B
– –
-13,928
Closed -$258K
HTH icon
3454
Hilltop Holdings
HTH
$2.24B
– –
-21,702
Closed -$564K
IAG icon
3455
IAMGOLD
IAG
$10.6B
– –
-13,991
Closed -$85K
IMAX icon
3456
IMAX
IMAX
$2.66B
– –
-45,862
Closed -$1.04M
IWM icon
3457
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-39,400
Closed -$9K
IYZ icon
3458
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-29,106
Closed -$885K
JEQ
3459
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-10,281
Closed -$90K
KALU icon
3460
Kaiser Aluminum
KALU
$3.02B
– –
-2,356
Closed -$243K
KBA icon
3461
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
– –
-25,439
Closed -$845K
KRNY icon
3462
Kearny Financial
KRNY
$599M
– –
-20,161
Closed -$309K
HAPN
3463
Happen Inc
HAPN
$2.24B
– –
-2,925
Closed -$89K
LMAT icon
3464
LeMaitre Vascular
LMAT
$1.86B
– –
-5,362
Closed -$201K
LPL icon
3465
LG Display
LPL
$3.3B
– –
-13,914
Closed -$187K
LUV icon
3466
CALL
Southwest Airlines
LUV
$23B
– –
-21,400
Closed -$55K
LXRX icon
3467
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-33,829
Closed -$416K
MCD icon
3468
CALL
McDonald's
MCD
$195B
– –
-11,500
Closed -$15K
MDXG icon
3469
CALL
MiMedx Group
MDXG
$633M
– –
-69,600
Closed -$17K
KG
3470
Kestrel Group
KG
$69M
– –
-7,915
Closed -$1.26M
MTG icon
3471
MGIC Investment
MTG
$6.25B
– –
-122,962
Closed -$1.54M
NAZ icon
3472
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
– –
-18,927
Closed -$277K
NEO icon
3473
NeoGenomics
NEO
$2.13B
– –
-10,485
Closed -$117K
NMR icon
3474
Nomura Holdings
NMR
$29.1B
– –
-40,814
Closed -$227K
NRG icon
3475
NRG Energy
NRG
$24.8B
– –
-11,862
Closed -$304K
137 138
139
140 141

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.