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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
FHN icon
801
First Horizon
FHN
$12.1B
$9.21M 0.02%
460,758
+437,207
+1,856% +$8.41M
AMCX icon
802
AMC Global Media
AMCX
$485M
$9.2M 0.02%
170,169
-4,055
-2% -$217K
RSPP
803
DELISTED
RSP Permian, Inc.
RSPP
$9.2M 0.02%
226,226
+409
+0.2% +$14.7K
ROK icon
804
Rockwell Automation
ROK
$49.1B
$9.2M 0.02%
46,839
-4,204
-8% -$801K
EMN icon
805
Eastman Chemical
EMN
$8.5B
$9.2M 0.02%
99,241
+116
+0.1% +$10.5K
LGF.B
806
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$9.13M 0.02%
287,722
+21,725
+8% +$652K
BMO icon
807
Bank of Montreal
BMO
$126B
$9.1M 0.02%
113,686
-456
-0.4% -$35.6K
CWST icon
808
Casella Waste Systems
CWST
$5.62B
$9.06M 0.02%
393,775
+46,252
+13% +$910K
DVA icon
809
DaVita
DVA
$11.5B
$9.05M 0.02%
125,221
-42,052
-25% -$2.59M
KST
810
DELISTED
Deutsche Strategic Income Trust
KST
$9.03M 0.02%
726,203
+36,151
+5% +$449K
FTXL icon
811
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$9.03M 0.02%
298,031
-4,745
-2% -$144K
MMD
812
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$9.02M 0.02%
454,820
+26,594
+6% +$525K
SCHD icon
813
Schwab US Dividend Equity ETF
SCHD
$105B
$9.01M 0.02%
527,961
+717
+0.1% +$11.8K
BMRN icon
814
BioMarin Pharmaceuticals
BMRN
$12.3B
$9M 0.02%
100,973
+18,473
+22% +$1.61M
ULTI
815
DELISTED
Ultimate Software Group Inc
ULTI
$9M 0.02%
41,223
-8,589
-17% -$1.74M
AAP icon
816
Advance Auto Parts
AAP
$3.5B
$8.96M 0.02%
89,904
-11,902
-12% -$1.09M
DOC icon
817
Healthpeak Properties
DOC
$14.7B
$8.94M 0.02%
342,911
-9,722
-3% -$258K
RGT
818
Royce Global Value Trust
RGT
$102M
$8.93M 0.02%
825,902
+14,981
+2% +$158K
IEI icon
819
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$8.93M 0.02%
73,061
-17,396
-19% -$2.14M
MNR
820
DELISTED
Monmouth Real Estate Investment Corp
MNR
$8.92M 0.02%
501,152
+2,950
+0.6% +$51K
COR
821
DELISTED
Coresite Realty Corporation
COR
$8.92M 0.02%
78,299
+9,692
+14% +$1.11M
CZA icon
822
Invesco Zacks Mid-Cap ETF
CZA
$192M
$8.91M 0.02%
135,962
+4,247
+3% +$276K
GPC icon
823
Genuine Parts
GPC
$18.7B
$8.9M 0.02%
93,697
-5,665
-6% -$517K
BKLN icon
824
Invesco Senior Loan ETF
BKLN
$6.81B
$8.9M 0.02%
386,273
-50,627
-12% -$1.17M
PWV icon
825
Invesco Large Cap Value ETF
PWV
$1.72B
$8.9M 0.02%
229,302
+2,167
+1% +$83.2K
31 32
33
34 35

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.