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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
ETW
826
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$8.88M 0.02%
744,684
-4,678
-0.6% -$55.4K
ICVT icon
827
iShares Convertible Bond ETF
ICVT
$7.35B
$8.82M 0.02%
160,021
+12,178
+8% +$673K
EXPE icon
828
Expedia Group
EXPE
$37.3B
$8.81M 0.02%
73,603
-7,393
-9% -$959K
LOGM
829
DELISTED
LogMein, Inc.
LOGM
$8.8M 0.02%
76,903
+16,227
+27% +$1.91M
IYC icon
830
iShares US Consumer Discretionary ETF
IYC
$1.23B
$8.8M 0.02%
196,436
+41,724
+27% +$1.78M
RENX
831
DELISTED
RELX N.V.
RENX
$8.75M 0.02%
379,388
+15,519
+4% +$348K
TUP
832
DELISTED
Tupperware Brands Corporation
TUP
$8.75M 0.02%
139,491
+1,488
+1% +$91.2K
HTD
833
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$8.73M 0.02%
354,228
-7,007
-2% -$179K
BOND icon
834
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$8.72M 0.02%
82,282
+2,026
+3% +$215K
EG icon
835
Everest Group
EG
$14.4B
$8.71M 0.02%
39,375
+33,089
+526% +$7.46M
SBGI icon
836
Sinclair Inc
SBGI
$1.03B
$8.67M 0.02%
229,010
-43,618
-16% -$1.44M
GPN icon
837
Global Payments
GPN
$22.8B
$8.65M 0.02%
86,300
-1,218
-1% -$122K
ON icon
838
ON Semiconductor
ON
$19.3B
$8.64M 0.02%
412,519
+85,625
+26% +$1.75M
NLY icon
839
Annaly Capital Management
NLY
$17.4B
$8.61M 0.02%
181,017
-2,745
-1% -$130K
EQIX icon
840
Equinix
EQIX
$103B
$8.58M 0.02%
18,923
+878
+5% +$406K
NTRS icon
841
Northern Trust
NTRS
$33.9B
$8.55M 0.02%
85,562
-25,567
-23% -$2.44M
DXJ icon
842
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$8.54M 0.02%
143,864
+32,165
+29% +$1.86M
RYAAY icon
843
Ryanair
RYAAY
$31.3B
$8.5M 0.02%
203,953
+15,255
+8% +$679K
IDLV icon
844
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$8.5M 0.02%
252,501
+19,465
+8% +$651K
ETFC
845
DELISTED
E*Trade Financial Corporation
ETFC
$8.49M 0.02%
171,339
+2,308
+1% +$106K
CFO icon
846
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$8.48M 0.02%
173,681
+97,914
+129% +$4.63M
GEM icon
847
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$8.48M 0.02%
236,707
+13,364
+6% +$465K
DFP
848
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$8.46M 0.02%
317,128
+5,192
+2% +$138K
STIP icon
849
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.45M 0.02%
84,651
+14,039
+20% +$1.41M
SONY icon
850
Sony
SONY
$138B
$8.45M 0.02%
939,620
-35,235
-4% -$303K
32 33
34
35 36

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
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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.