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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
DNI
651
DELISTED
Dividend and Income Fund
DNI
$12.7M 0.02%
942,379
+297,259
+46% +$3.94M
RPM icon
652
RPM International
RPM
$14.8B
$12.6M 0.02%
240,455
+16,783
+8% +$878K
KMM
653
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$12.6M 0.02%
1,421,322
+15,485
+1% +$138K
CPAY icon
654
Corpay
CPAY
$26B
$12.5M 0.02%
64,819
+1,482
+2% +$261K
PF
655
DELISTED
Pinnacle Foods, Inc.
PF
$12.5M 0.02%
209,699
+7,905
+4% +$446K
DFJ icon
656
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
$12.4M 0.02%
154,205
+4,589
+3% +$357K
RWL icon
657
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$12.3M 0.02%
239,555
+9,340
+4% +$461K
AOD
658
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$12.3M 0.02%
1,299,917
-14,731
-1% -$134K
FMB icon
659
First Trust Managed Municipal ETF
FMB
$2.06B
$12.2M 0.02%
228,813
+38,876
+20% +$2.07M
FUN icon
660
Cedar Fair
FUN
$1.61B
$12.2M 0.02%
188,055
-7,940
-4% -$520K
MXIM
661
DELISTED
Maxim Integrated Products
MXIM
$12.2M 0.02%
233,463
-10,891
-4% -$566K
SPYG icon
662
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$12.2M 0.02%
369,271
-84,273
-19% -$2.72M
INFO
663
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.1M 0.02%
268,760
-6,760
-2% -$298K
VOT icon
664
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$12.1M 0.02%
94,946
+3,768
+4% +$473K
TOTL icon
665
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$12.1M 0.02%
248,769
-122,253
-33% -$5.98M
AMG icon
666
Affiliated Managers Group
AMG
$9.83B
$12.1M 0.02%
58,889
+11,624
+25% +$2.25M
LDOS icon
667
Leidos
LDOS
$17B
$12.1M 0.02%
186,932
+1,132
+0.6% +$70.9K
UTF icon
668
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$12M 0.02%
501,853
-25,763
-5% -$597K
PVH icon
669
PVH
PVH
$3.99B
$12M 0.02%
87,685
+2,925
+3% +$382K
PTC icon
670
PTC
PTC
$16B
$12M 0.02%
197,808
+2,708
+1% +$168K
MUSA icon
671
Murphy USA
MUSA
$9.9B
$12M 0.02%
149,357
-3,603
-2% -$272K
ED icon
672
Consolidated Edison
ED
$40.2B
$12M 0.02%
141,273
-353,516
-71% -$30.4M
MATW icon
673
Matthews International
MATW
$863M
$12M 0.02%
227,085
-19,026
-8% -$1.11M
TM icon
674
Toyota
TM
$222B
$12M 0.02%
94,206
+3,978
+4% +$496K
K
675
DELISTED
Kellanova
K
$11.9M 0.02%
186,581
-2,528
-1% -$152K
25 26
27
28 29

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
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.