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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
PWB icon
726
Invesco Large Cap Growth ETF
PWB
$2.39B
$10.9M 0.02%
262,527
-1,877
-0.7% -$76.1K
CEF icon
727
Sprott Physical Gold and Silver Trust
CEF
$8.04B
$10.9M 0.02%
810,819
+23,061
+3% +$303K
ARW icon
728
Arrow Electronics
ARW
$10.2B
$10.8M 0.02%
134,604
-9,665
-7% -$777K
IRT icon
729
Independence Realty Trust
IRT
$4.06B
$10.8M 0.02%
1,071,858
+8,386
+0.8% +$86.5K
IYLD icon
730
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$10.8M 0.02%
418,094
+13,950
+3% +$358K
SPMD icon
731
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$10.8M 0.02%
+322,901
New +$10.6M
DHG
732
DELISTED
Deutsche High Incm Opportunities
DHG
$10.7M 0.02%
715,146
-7,323
-1% -$110K
AEG icon
733
Aegon
AEG
$14.1B
$10.7M 0.02%
2,090,065
+950,508
+83% +$4.63M
FEP icon
734
First Trust Europe AlphaDEX Fund
FEP
$534M
$10.7M 0.02%
272,972
+32,033
+13% +$1.22M
CLH icon
735
Clean Harbors
CLH
$16.3B
$10.7M 0.02%
196,703
+1,965
+1% +$106K
AER icon
736
AerCap
AER
$24B
$10.6M 0.02%
202,280
+5,684
+3% +$296K
CCEP icon
737
Coca-Cola Europacific Partners
CCEP
$47.5B
$10.6M 0.02%
266,336
-6,851
-3% -$274K
VR
738
DELISTED
Validus Hold Ltd
VR
$10.6M 0.02%
226,212
+67,943
+43% +$3.36M
EXPD icon
739
Expeditors International
EXPD
$23.4B
$10.6M 0.02%
163,869
+5,493
+3% +$337K
GWRE icon
740
Guidewire Software
GWRE
$13.9B
$10.5M 0.02%
141,983
+14,150
+11% +$1.09M
CCT
741
DELISTED
Corporate Capital Trust, Inc.
CCT
$10.5M 0.02%
+659,223
New +$11.6M
FNDC icon
742
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$10.5M 0.02%
291,357
+8,848
+3% +$313K
L icon
743
Loews
L
$23.7B
$10.4M 0.02%
208,598
+6,548
+3% +$324K
AMH icon
744
American Homes 4 Rent
AMH
$12.5B
$10.4M 0.02%
475,266
+42,120
+10% +$914K
XLU icon
745
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$10.3M 0.02%
391,360
+22,058
+6% +$605K
FTAI icon
746
FTAI Aviation
FTAI
$22.5B
$10.3M 0.02%
602,728
+263
+0% +$4.12K
HDV
747
iShares Core High Dividend ETF
HDV
$14.8B
$10.3M 0.02%
568,665
+46,180
+9% +$808K
ING icon
748
ING
ING
$102B
$10.2M 0.02%
552,708
+32,399
+6% +$594K
DBEM icon
749
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$10.2M 0.02%
423,131
+60,363
+17% +$1.45M
EFX icon
750
Equifax
EFX
$21.3B
$10.2M 0.02%
86,120
-80,907
-48% -$9.09M
28 29
30
31 32

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.