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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
BGC icon
326
BGC Group
BGC
$5.18B
$30M 0.06%
3,084,834
-2,721,048
-47% -$27.5M
SRCL
327
DELISTED
Stericycle Inc
SRCL
$30M 0.06%
440,552
+168,239
+62% +$11.4M
BRO icon
328
Brown & Brown
BRO
$23.7B
$29.8M 0.05%
1,159,420
-78,494
-6% -$1.97M
IBB icon
329
iShares Biotechnology ETF
IBB
$9.47B
$29.8M 0.05%
278,618
+26,303
+10% +$2.81M
VGT icon
330
Vanguard Information Technology ETF
VGT
$147B
$29.7M 0.05%
1,443,912
+34,352
+2% +$697K
MASI
331
DELISTED
Masimo
MASI
$29.7M 0.05%
350,503
-2,183
-0.6% -$189K
WBK
332
DELISTED
Westpac Banking Corporation
WBK
$29.7M 0.05%
1,218,702
-30,934
-2% -$765K
PEB icon
333
Pebblebrook Hotel Trust
PEB
$2.15B
$29.7M 0.05%
799,125
+49,811
+7% +$1.84M
MSM icon
334
MSC Industrial Direct
MSM
$7.01B
$29.6M 0.05%
306,544
+265,850
+653% +$22.2M
RFDI icon
335
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$29.4M 0.05%
458,733
+108,064
+31% +$6.88M
QQEW icon
336
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$29.1M 0.05%
502,585
-1,569
-0.3% -$89.3K
MINT icon
337
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$29.1M 0.05%
286,034
-28,008
-9% -$2.85M
PNR icon
338
Pentair
PNR
$11B
$29M 0.05%
612,153
+187
+0% +$8.74K
LM
339
DELISTED
Legg Mason, Inc.
LM
$29M 0.05%
691,052
-25,896
-4% -$1.02M
UBS icon
340
UBS Group
UBS
$176B
$28.9M 0.05%
1,567,971
+105,844
+7% +$1.84M
BCS icon
341
Barclays
BCS
$96B
$28.8M 0.05%
2,766,455
+671,227
+32% +$6.51M
ESRX
342
DELISTED
Express Scripts Holding Company
ESRX
$28.8M 0.05%
385,846
-21,257
-5% -$1.36M
FTXO icon
343
First Trust Nasdaq Bank ETF
FTXO
$314M
$28.7M 0.05%
977,362
+18,863
+2% +$534K
PRFZ icon
344
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$28.7M 0.05%
1,104,525
+8,010
+0.7% +$205K
MGK icon
345
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$28.6M 0.05%
1,286,430
-710
-0.1% -$15.5K
HEI.A icon
346
HEICO Corp Class A
HEI.A
$37.2B
$28.6M 0.05%
706,830
-10,613
-1% -$415K
GEO icon
347
The GEO Group
GEO
$4.2B
$28.6M 0.05%
1,210,107
+382,044
+46% +$9.71M
RPV icon
348
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$28.5M 0.05%
429,697
+69,648
+19% +$4.44M
VO icon
349
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$28.5M 0.05%
735,492
-24,880
-3% -$939K
XLP icon
350
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$28.4M 0.05%
499,702
+79,474
+19% +$4.37M
12 13
14
15 16

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
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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.