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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
PXH icon
476
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$19.9M 0.04%
893,339
+54,175
+6% +$1.18M
MU icon
477
Micron Technology
MU
$991B
$19.9M 0.04%
484,484
+63,334
+15% +$2.73M
CL icon
478
Colgate-Palmolive
CL
$74.4B
$19.9M 0.04%
263,993
+3,702
+1% +$270K
HYG icon
479
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$19.8M 0.04%
226,980
-3,874
-2% -$340K
LSTR icon
480
Landstar System
LSTR
$6.21B
$19.8M 0.04%
189,756
-12,741
-6% -$1.28M
NTAP icon
481
NetApp
NTAP
$37.2B
$19.7M 0.04%
356,864
+33,385
+10% +$1.68M
XEC
482
DELISTED
CIMAREX ENERGY CO
XEC
$19.7M 0.04%
161,308
+17,168
+12% +$2M
SNA icon
483
Snap-on
SNA
$21.5B
$19.6M 0.04%
112,607
+12,862
+13% +$2.08M
STZ icon
484
Constellation Brands
STZ
$23.2B
$19.5M 0.04%
85,429
+4,310
+5% +$932K
LUV icon
485
Southwest Airlines
LUV
$23B
$19.5M 0.04%
298,188
+70,343
+31% +$4.14M
PBA icon
486
Pembina Pipeline
PBA
$27.6B
$19.5M 0.04%
538,991
+513,458
+2,011% +$17.8M
BERY
487
DELISTED
Berry Global Group, Inc.
BERY
$19.5M 0.04%
361,211
+781
+0.2% +$42.5K
XMLV icon
488
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$19.5M 0.04%
428,681
-4,492
-1% -$204K
APTV icon
489
Aptiv
APTV
$10.3B
$19.3M 0.04%
227,388
-325
-0.1% -$30.9K
CHRW icon
490
C.H. Robinson
CHRW
$17.5B
$19.2M 0.04%
215,520
-9,113
-4% -$744K
IJS icon
491
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$19.2M 0.04%
249,826
+88,448
+55% +$6.66M
CTAS icon
492
Cintas
CTAS
$81.3B
$19.2M 0.04%
491,832
-13,148
-3% -$500K
LSXMK
493
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19M 0.03%
627,372
+37,633
+6% +$1.19M
ADX icon
494
Adams Diversified Equity Fund
ADX
$3.2B
$18.9M 0.03%
1,258,110
-7,020
-0.6% -$107K
OHI icon
495
Omega Healthcare
OHI
$14.7B
$18.8M 0.03%
682,585
-73,796
-10% -$2.13M
DBRG icon
496
DigitalBridge
DBRG
$2.95B
$18.8M 0.03%
410,920
+19,256
+5% +$946K
SBRA icon
497
Sabra Healthcare REIT
SBRA
$5.37B
$18.8M 0.03%
999,026
-56,856
-5% -$1.13M
AEE icon
498
Ameren
AEE
$30.1B
$18.7M 0.03%
317,035
-162,208
-34% -$9.97M
IEF icon
499
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$18.6M 0.03%
176,032
+6,999
+4% +$742K
VTRS icon
500
Viatris
VTRS
$18.9B
$18.5M 0.03%
438,407
-175,252
-29% -$6.7M
18 19
20
21 22

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
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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.