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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
MLM icon
976
Martin Marietta Materials
MLM
$33B
$6.63M 0.01%
29,993
+2,298
+8% +$481K
SUM
977
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.63M 0.01%
214,492
-9,301
-4% -$280K
HUM icon
978
Humana
HUM
$46.2B
$6.59M 0.01%
26,573
+4,342
+20% +$1.07M
BBY icon
979
Best Buy
BBY
$17.3B
$6.58M 0.01%
96,052
+5,783
+6% +$342K
ES icon
980
Eversource Energy
ES
$27.2B
$6.57M 0.01%
103,989
+1,511
+1% +$95.5K
LGI
981
Lazard Global Total Return & Income Fund
LGI
$240M
$6.57M 0.01%
365,021
+30,768
+9% +$530K
INVX
982
Innovex International
INVX
$1.97B
$6.57M 0.01%
137,688
-5,442
-4% -$243K
JWN
983
DELISTED
Nordstrom
JWN
$6.55M 0.01%
138,279
-38,849
-22% -$1.67M
LITE icon
984
Lumentum
LITE
$69.3B
$6.54M 0.01%
133,771
+92,053
+221% +$5.13M
FNF icon
985
Fidelity National Financial
FNF
$13.5B
$6.54M 0.01%
173,263
-121,436
-41% -$4.43M
FTC icon
986
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$6.52M 0.01%
106,616
+3,209
+3% +$192K
FNX icon
987
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$6.51M 0.01%
99,069
+6,184
+7% +$395K
ANET icon
988
Arista Networks
ANET
$238B
$6.49M 0.01%
440,624
-90,896
-17% -$1.22M
IUSV icon
989
iShares Core S&P US Value ETF
IUSV
$27.7B
$6.49M 0.01%
117,049
+81,173
+226% +$4.36M
SCI icon
990
Service Corp International
SCI
$11.6B
$6.49M 0.01%
173,781
+7,313
+4% +$262K
TPR icon
991
Tapestry
TPR
$32.8B
$6.47M 0.01%
146,275
+8,748
+6% +$361K
VIS icon
992
Vanguard Industrials ETF
VIS
$8.39B
$6.46M 0.01%
45,356
+10,306
+29% +$1.41M
ILMN icon
993
Illumina
ILMN
$28.4B
$6.45M 0.01%
30,365
+2,329
+8% +$479K
HSY icon
994
Hershey
HSY
$36.6B
$6.43M 0.01%
56,645
-19,119
-25% -$2.1M
TLK icon
995
Telkom Indonesia
TLK
$14.9B
$6.43M 0.01%
199,503
+10,477
+6% +$328K
AIZ icon
996
Assurant
AIZ
$14.3B
$6.42M 0.01%
63,624
+2,574
+4% +$254K
XES icon
997
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$6.4M 0.01%
37,378
+6,084
+19% +$965K
RDVY icon
998
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$6.39M 0.01%
213,977
+65,064
+44% +$1.88M
XOP icon
999
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$6.38M 0.01%
42,905
+26,692
+165% +$3.72M
MAIN icon
1000
Main Street Capital
MAIN
$5.48B
$6.38M 0.01%
160,579
+389
+0.2% +$15.7K
38 39
40
41 42

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.