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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
NTGR icon
3476
NETGEAR
NTGR
$653M
– –
-5,408
Closed -$257K
NYT icon
3477
CALL
New York Times
NYT
$10.6B
– –
-12,700
Closed -$1K
OMER icon
3478
CALL
Omeros
OMER
$931M
– –
-13,000
Closed -$6K
OXSQ icon
3479
Oxford Square Capital
OXSQ
$158M
– –
-22,426
Closed -$154K
PAYX icon
3480
CALL
Paychex
PAYX
$42.4B
– –
-47,700
Closed -$57K
PEP icon
3481
CALL
PepsiCo
PEP
$188B
– –
-94,500
Closed -$19K
PFX icon
3482
PhenixFIN
PFX
$88.1M
– –
-594
Closed -$71K
PLUS icon
3483
ePlus
PLUS
$2.4B
– –
-5,624
Closed -$260K
PMF
3484
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-11,394
Closed -$156K
PPLT
3485
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
– –
-59,470
Closed -$519K
PRIM icon
3486
Primoris Services
PRIM
$4.47B
– –
-64,771
Closed -$1.91M
P
3487
Everpure Inc
P
$28.7B
– –
-22,680
Closed -$363K
RDI icon
3488
Reading International Class A
RDI
$34.3M
– –
-62,933
Closed -$989K
RGP icon
3489
Resources Connection
RGP
$148M
– –
-12,683
Closed -$176K
RMAX icon
3490
RE/MAX Holdings
RMAX
$226M
– –
-3,563
Closed -$226K
RUN icon
3491
Sunrun
RUN
$2.29B
– –
-13,380
Closed -$74K
SLV icon
3492
CALL
iShares Silver Trust
SLV
$29.6B
– –
-26,200
Closed -$1K
SNA icon
3493
CALL
Snap-on
SNA
$21.4B
– –
-10,500
Closed -$38K
SO icon
3494
CALL
Southern Company
SO
$106B
– –
-24,900
Closed -$7K
SPNT icon
3495
SiriusPoint
SPNT
$2.75B
– –
-12,848
Closed -$200K
SPXC icon
3496
SPX Corp
SPXC
$10.8B
– –
-7,327
Closed -$215K
SPYV icon
3497
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-59,276
Closed -$1.73M
TCOM icon
3498
CALL
Trip.com Group
TCOM
$28.9B
– –
-38,700
Closed -$128K
TGS icon
3499
Transportadora de Gas del Sur
TGS
$4.44B
– –
-10,882
Closed -$213K
THD icon
3500
iShares MSCI Thailand ETF
THD
$369M
– –
-4,443
Closed -$384K
138 139
140
141 142

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.