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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
ADM icon
526
Archer Daniels Midland
ADM
$37.4B
$17.4M 0.03%
435,301
+50,942
+13% +$2.1M
ETP
527
DELISTED
Energy Transfer Partners, L.P.
ETP
$17.4M 0.03%
968,305
-451,797
-32% -$7.8M
YUMC icon
528
Yum China
YUMC
$16.5B
$17.2M 0.03%
429,541
+17,376
+4% +$715K
ROIC
529
DELISTED
Retail Opportunity Investments Corp.
ROIC
$17.1M 0.03%
858,480
+161,310
+23% +$3.1M
AYR
530
DELISTED
Aircastle Ltd
AYR
$17.1M 0.03%
731,096
+2,170
+0.3% +$51K
PBCT
531
DELISTED
People's United Financial Inc
PBCT
$17M 0.03%
909,756
-1,864
-0.2% -$34.5K
FXD icon
532
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$16.9M 0.03%
401,590
+112,178
+39% +$4.47M
WBC
533
DELISTED
WABCO HOLDINGS INC.
WBC
$16.8M 0.03%
117,417
+5,332
+5% +$783K
UPGD icon
534
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$16.8M 0.03%
386,897
+25,389
+7% +$1.06M
LNT icon
535
Alliant Energy
LNT
$18B
$16.8M 0.03%
393,921
+67,931
+21% +$2.96M
MPWR icon
536
Monolithic Power Systems
MPWR
$66.8B
$16.8M 0.03%
149,293
-74,368
-33% -$8.63M
BIDU icon
537
Baidu
BIDU
$37.1B
$16.7M 0.03%
71,503
-1,824
-2% -$446K
RWJ icon
538
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$16.7M 0.03%
718,791
+8,697
+1% +$198K
POOL icon
539
Pool Corp
POOL
$7.31B
$16.7M 0.03%
128,870
+16,623
+15% +$2.02M
TKR icon
540
Timken Company
TKR
$8.92B
$16.7M 0.03%
339,812
-9,049
-3% -$438K
DBEF icon
541
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$16.7M 0.03%
524,516
+78,684
+18% +$2.5M
TROW icon
542
T. Rowe Price
TROW
$24.2B
$16.6M 0.03%
158,660
-6,069
-4% -$592K
RVT icon
543
Royce Value Trust
RVT
$2.27B
$16.5M 0.03%
1,021,916
-113,685
-10% -$1.8M
CDC icon
544
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$16.5M 0.03%
355,207
+67,246
+23% +$3.07M
AWK icon
545
American Water Works
AWK
$26.8B
$16.4M 0.03%
179,727
+25,324
+16% +$2.24M
VMW
546
DELISTED
VMware, Inc
VMW
$16.4M 0.03%
130,513
-16,181
-11% -$1.94M
YUM icon
547
Yum! Brands
YUM
$41.6B
$16.3M 0.03%
200,304
+4,939
+3% +$391K
FDL icon
548
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$16.3M 0.03%
542,292
+14,578
+3% +$429K
ABB
549
DELISTED
ABB Ltd
ABB
$16.3M 0.03%
606,815
+265,419
+78% +$6.82M
IEUR icon
550
iShares Core MSCI Europe ETF
IEUR
$9.08B
$16.2M 0.03%
322,243
+20,567
+7% +$1.02M
20 21
22
23 24

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.