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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
THRM icon
3501
Gentherm
THRM
$1.24B
– –
-25,245
Closed -$938K
TLPH icon
3502
Talphera
TLPH
$74.2M
– –
-2,300
Closed -$212K
TNDM icon
3503
Tandem Diabetes Care
TNDM
$1.29B
– –
-1,500
Closed -$11K
TNK icon
3504
Teekay Tankers
TNK
$2.67B
– –
-1,380
Closed -$18K
TPB icon
3505
Turning Point Brands
TPB
$1.7B
– –
-59,055
Closed -$1M
TRIP icon
3506
TripAdvisor
TRIP
$1.21B
– –
-9,727
Closed -$394K
TRX icon
3507
TRX Gold Corp
TRX
$320M
– –
-28,513
Closed -$9K
TWI icon
3508
Titan International
TWI
$465M
– –
-77,392
Closed -$786K
UCO icon
3509
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
– –
-4,120
Closed -$459K
UCTT
3510
Ultra Clean Holdings
UCTT
$3.76B
– –
-21,845
Closed -$669K
UPBD icon
3511
CALL
Upbound Group
UPBD
$1.14B
– –
-26,900
Closed -$8K
URA icon
3512
Global X Uranium ETF
URA
$5.99B
– –
-21,767
Closed -$290K
USO icon
3513
PUT
United States Oil Fund
USO
$1.86B
– –
-10,250
Closed -$400K
VANI icon
3514
Vivani Medical
VANI
$117M
– –
-620
Closed -$18K
VEEV icon
3515
CALL
Veeva Systems
VEEV
$35.4B
– –
-12,900
Closed -$3K
VGI
3516
Virtus Global Multi-Sector Income Fund
VGI
$83M
– –
-11,287
Closed -$204K
VLO icon
3517
CALL
Valero Energy
VLO
$87.2B
– –
-12,300
Closed -$53K
VTN icon
3518
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
– –
-10,511
Closed -$144K
WBA
3519
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,900
Closed -$1K
WT icon
3520
WisdomTree
WT
$3.26B
– –
-119,830
Closed -$1.22M
ZG icon
3521
Zillow
ZG
$7.72B
– –
-5,235
Closed -$210K
NPKI
3522
NPK International
NPKI
$1.15B
– –
-31,401
Closed -$314K
B
3523
DELISTED
Barnes Group Inc.
B
– –
-4,962
Closed -$350K
MRO
3524
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-14,400
Closed -$4K
EGRX
3525
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-6,359
Closed -$379K
139 140
141
142 143

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.