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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
TIP icon
376
iShares TIPS Bond ETF
TIP
$14.5B
$26M 0.05%
227,551
+10,761
+5% +$1.22M
NTB icon
377
Bank of N.T. Butterfield & Son
NTB
$2.43B
$25.9M 0.05%
714,736
+707,974
+10,470% +$26.4M
RF icon
378
Regions Financial
RF
$27.2B
$25.9M 0.05%
1,497,369
+89,462
+6% +$1.43M
PAYX icon
379
Paychex
PAYX
$42.1B
$25.8M 0.05%
379,260
-6,230
-2% -$409K
LHX icon
380
L3Harris
LHX
$53.3B
$25.8M 0.05%
181,938
-24,358
-12% -$3.4M
PFF icon
381
iShares Preferred and Income Securities ETF
PFF
$13.3B
$25.8M 0.05%
676,754
+17,849
+3% +$685K
PGR icon
382
Progressive
PGR
$124B
$25.8M 0.05%
457,243
+209,006
+84% +$10.8M
IDV icon
383
iShares International Select Dividend ETF
IDV
$8.46B
$25.6M 0.05%
756,650
+20,805
+3% +$697K
PUK icon
384
Prudential
PUK
$34.8B
$25.6M 0.05%
518,874
+23,874
+5% +$1.14M
MHK icon
385
Mohawk Industries
MHK
$9.19B
$25.2M 0.05%
91,514
-30,073
-25% -$8.07M
SYK icon
386
Stryker
SYK
$129B
$25.1M 0.05%
161,861
+7,399
+5% +$1.13M
SCHW
387
Charles Schwab
SCHW
$188B
$25.1M 0.05%
487,661
+20,522
+4% +$964K
HR icon
388
Healthcare Realty
HR
$6.99B
$25M 0.05%
833,546
+93,975
+13% +$2.84M
HPQ icon
389
HP
HPQ
$26.1B
$24.8M 0.05%
1,180,797
+74,648
+7% +$1.59M
DON icon
390
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$24.6M 0.05%
696,705
-54,291
-7% -$1.86M
ADI icon
391
Analog Devices
ADI
$184B
$24.6M 0.05%
275,823
-34,303
-11% -$3.04M
MNST icon
392
Monster Beverage
MNST
$92.4B
$24.5M 0.05%
775,618
+37,174
+5% +$1.11M
IWN icon
393
iShares Russell 2000 Value ETF
IWN
$14.6B
$24.5M 0.05%
194,891
+4,173
+2% +$522K
HFRO
394
Highland Opportunities and Income Fund
HFRO
$407M
$24.4M 0.04%
+1,575,584
New +$24.2M
FIS icon
395
Fidelity National Information Services
FIS
$22.1B
$24.4M 0.04%
259,321
+6,328
+3% +$595K
ROST icon
396
Ross Stores
ROST
$81.2B
$24.3M 0.04%
302,357
+13,275
+5% +$928K
IUSB icon
397
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$24.2M 0.04%
475,344
+26,927
+6% +$1.37M
EWW icon
398
iShares MSCI Mexico ETF
EWW
$1.97B
$24.1M 0.04%
488,582
+18,223
+4% +$926K
SPLV icon
399
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$24.1M 0.04%
504,344
-29,479
-6% -$1.39M
VXF icon
400
Vanguard Extended Market ETF
VXF
$31.3B
$24.1M 0.04%
215,254
+18,694
+10% +$2.05M
14 15
16
17 18

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.