We are live on ! Find out more
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
EPR icon
901
EPR Properties
EPR
$4.77B
$7.7M 0.01%
117,578
-1,865
-2% -$128K
VT icon
902
Vanguard Total World Stock ETF
VT
$79.8B
$7.67M 0.01%
103,299
-1,464
-1% -$106K
GEF.B icon
903
Greif Class B
GEF.B
$4.21B
$7.65M 0.01%
110,250
+53,400
+94% +$3.41M
LBRDK icon
904
Liberty Broadband Class C
LBRDK
$5.15B
$7.63M 0.01%
89,642
+983
+1% +$87.5K
TY icon
905
TRI-Continental Corp
TY
$1.9B
$7.62M 0.01%
282,684
-262,651
-48% -$6.88M
CP icon
906
Canadian Pacific Kansas City
CP
$80.5B
$7.61M 0.01%
208,350
-9,545
-4% -$333K
CHRD icon
907
Chord Energy
CHRD
$7.39B
$7.6M 0.01%
903,333
-898,881
-50% -$8.29M
WTM icon
908
White Mountains Insurance
WTM
$5.32B
$7.59M 0.01%
8,911
+1,478
+20% +$1.29M
DWAS icon
909
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$7.58M 0.01%
155,668
+11,466
+8% +$549K
WTRG icon
910
Essential Utilities
WTRG
$11.4B
$7.54M 0.01%
192,107
+23,459
+14% +$856K
RSPH icon
911
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$7.51M 0.01%
418,270
-96,160
-19% -$1.7M
COHR
912
DELISTED
Coherent Inc
COHR
$7.5M 0.01%
26,557
+8,179
+45% +$2.28M
VSM
913
DELISTED
Versum Materials, Inc.
VSM
$7.5M 0.01%
198,031
-14,859
-7% -$579K
KBE icon
914
State Street SPDR S&P Bank ETF
KBE
$1.66B
$7.48M 0.01%
158,082
+15,511
+11% +$714K
PKW icon
915
Invesco BuyBack Achievers ETF
PKW
$1.76B
$7.47M 0.01%
126,655
-2,083
-2% -$119K
ANDX
916
DELISTED
Andeavor Logistics LP
ANDX
$7.44M 0.01%
161,030
+12,992
+9% +$600K
HIG icon
917
Hartford Financial Services
HIG
$39.3B
$7.44M 0.01%
132,143
+10,668
+9% +$595K
SFM icon
918
Sprouts Farmers Market
SFM
$8.01B
$7.42M 0.01%
304,678
-12,843
-4% -$272K
GDL
919
GDL Fund
GDL
$92.1M
$7.4M 0.01%
760,228
-79,821
-10% -$798K
SKYY icon
920
First Trust Cloud Computing ETF
SKYY
$3.12B
$7.38M 0.01%
160,948
+2,196
+1% +$97.4K
SHOP icon
921
Shopify
SHOP
$195B
$7.37M 0.01%
729,330
-134,230
-16% -$1.38M
XL
922
DELISTED
XL Group Ltd.
XL
$7.35M 0.01%
208,923
+143,206
+218% +$5.56M
CFR icon
923
Cullen/Frost Bankers
CFR
$10.2B
$7.33M 0.01%
77,496
+1,206
+2% +$116K
LHO
924
DELISTED
LaSalle Hotel Properties
LHO
$7.33M 0.01%
261,237
+1,287
+0.5% +$36.9K
OGE icon
925
OGE Energy
OGE
$9.71B
$7.29M 0.01%
221,354
-146,229
-40% -$5.16M
35 36
37
38 39

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.