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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
GDV icon
926
Gabelli Dividend & Income Trust
GDV
$2.66B
$7.26M 0.01%
310,175
-3,417
-1% -$77.2K
VRP icon
927
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$7.24M 0.01%
282,188
+24,410
+9% +$632K
KN icon
928
Knowles
KN
$3.34B
$7.21M 0.01%
492,043
-18,782
-4% -$294K
RFEU
929
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.21M 0.01%
110,364
+7,861
+8% +$508K
XAR icon
930
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$7.21M 0.01%
86,234
+2,825
+3% +$231K
DM
931
DELISTED
Dominion Energy Midstream Ptr LP
DM
$7.2M 0.01%
+236,365
New +$7.44M
HQH
932
abrdn Healthcare Investors
HQH
$1.32B
$7.18M 0.01%
318,395
+97,501
+44% +$2.28M
BAB icon
933
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$7.17M 0.01%
233,779
+14,084
+6% +$430K
FXG icon
934
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$7.16M 0.01%
147,182
+36,772
+33% +$1.72M
LKQ icon
935
LKQ Corp
LKQ
$6.29B
$7.15M 0.01%
175,884
+2,489
+1% +$95.3K
JNPR
936
DELISTED
Juniper Networks
JNPR
$7.14M 0.01%
250,546
-123,003
-33% -$3.32M
OLN icon
937
Olin
OLN
$2.12B
$7.14M 0.01%
200,714
+62,536
+45% +$2.22M
WDAY icon
938
Workday
WDAY
$44.4B
$7.12M 0.01%
70,006
-5,366
-7% -$573K
ENLC
939
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.11M 0.01%
404,200
+19,141
+5% +$314K
DES icon
940
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$7.1M 0.01%
244,481
+1,415
+0.6% +$40.3K
X
941
DELISTED
US Steel
X
$7.08M 0.01%
201,327
+51,101
+34% +$1.49M
REG icon
942
Regency Centers
REG
$14.1B
$7.06M 0.01%
102,021
+4,352
+4% +$287K
WPP icon
943
WPP
WPP
$5.94B
$7.05M 0.01%
77,851
+22,012
+39% +$1.95M
NDAQ icon
944
Nasdaq
NDAQ
$52.9B
$7.04M 0.01%
275,037
-277,062
-50% -$6.99M
APH icon
945
Amphenol
APH
$209B
$7.03M 0.01%
320,380
+30,360
+10% +$668K
WST icon
946
West Pharmaceutical
WST
$24.9B
$7.02M 0.01%
71,153
+1,436
+2% +$141K
SLV icon
947
iShares Silver Trust
SLV
$30.7B
$7.02M 0.01%
439,028
-56,183
-11% -$887K
APAM icon
948
Artisan Partners
APAM
$3.02B
$6.98M 0.01%
176,758
+5,174
+3% +$192K
WFC.PRL icon
949
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$6.94M 0.01%
5,296
+2,737
+107% +$3.63M
RFEM icon
950
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$6.94M 0.01%
98,466
+1,489
+2% +$103K
36 37
38
39 40

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.