We are live on ! Find out more
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
ALK icon
351
Alaska Air
ALK
$5.66B
$28.4M 0.05%
386,602
+192,829
+100% +$13.7M
ASML icon
352
ASML
ASML
$655B
$28.2M 0.05%
162,479
+7,079
+5% +$1.25M
XEL icon
353
Xcel Energy
XEL
$48.1B
$28.2M 0.05%
585,397
+61,647
+12% +$3.06M
DIA icon
354
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$28.1M 0.05%
113,621
+3,815
+3% +$904K
VB icon
355
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$28.1M 0.05%
189,846
+2,210
+1% +$320K
IWS icon
356
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$28M 0.05%
313,664
+44,977
+17% +$3.91M
ECL icon
357
Ecolab
ECL
$79.8B
$27.8M 0.05%
207,251
+13,869
+7% +$1.85M
RSPT icon
358
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$27.8M 0.05%
1,943,320
+261,550
+16% +$3.71M
MRO
359
DELISTED
Marathon Oil Corporation
MRO
$27.6M 0.05%
1,628,397
-375,229
-19% -$5.57M
RIO icon
360
Rio Tinto
RIO
$162B
$27.6M 0.05%
520,785
+42,674
+9% +$2.08M
IWP icon
361
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$27.4M 0.05%
454,240
+11,190
+3% +$658K
FLOT icon
362
iShares Floating Rate Bond ETF
FLOT
$10.3B
$27.4M 0.05%
538,208
+179,909
+50% +$9.16M
MGV icon
363
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$27.2M 0.05%
356,097
-2,897
-0.8% -$215K
ATVI
364
DELISTED
Activision Blizzard
ATVI
$27.2M 0.05%
429,952
-52,741
-11% -$3.33M
PRF icon
365
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$27.1M 0.05%
1,191,900
+139,065
+13% +$3.06M
CI icon
366
Cigna
CI
$72.7B
$27.1M 0.05%
133,193
-5,367
-4% -$1.07M
STE icon
367
Steris
STE
$22.6B
$27M 0.05%
308,192
+16,751
+6% +$1.49M
WLY icon
368
John Wiley & Sons Class A
WLY
$2.72B
$26.7M 0.05%
406,324
-12,555
-3% -$726K
RCI icon
369
Rogers Communications
RCI
$18.7B
$26.7M 0.05%
523,207
-83,086
-14% -$4.33M
CTSH icon
370
Cognizant
CTSH
$25.6B
$26.6M 0.05%
374,679
+86,016
+30% +$6.29M
DLN icon
371
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$26.5M 0.05%
575,194
+19,032
+3% +$853K
FANG icon
372
Diamondback Energy
FANG
$53.1B
$26.4M 0.05%
209,175
+8,629
+4% +$936K
STLD icon
373
Steel Dynamics
STLD
$37.5B
$26.2M 0.05%
608,362
+43,779
+8% +$1.68M
RSG icon
374
Republic Services
RSG
$64.5B
$26.1M 0.05%
385,644
+7,663
+2% +$494K
CMP icon
375
Compass Minerals
CMP
$1.08B
$26.1M 0.05%
360,787
-63,190
-15% -$4.25M
13 14
15
16 17

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.