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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
BBWI icon
1026
Bath & Body Works
BBWI
$4.1B
$6.07M 0.01%
124,672
-76,272
-38% -$3.08M
MDYV icon
1027
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$6.06M 0.01%
117,776
+4,964
+4% +$251K
RCL icon
1028
Royal Caribbean
RCL
$85.6B
$6.05M 0.01%
50,743
+2,813
+6% +$348K
MOAT icon
1029
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$6.03M 0.01%
142,105
-1,210
-0.8% -$49.9K
BAC.PRL icon
1030
Bank of America Series L
BAC.PRL
$3.99B
$6.02M 0.01%
4,563
+3,308
+264% +$4.35M
PTLC icon
1031
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$6.02M 0.01%
210,138
+90,909
+76% +$2.55M
RWR icon
1032
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$6.01M 0.01%
64,167
-12,490
-16% -$1.17M
VVV icon
1033
Valvoline
VVV
$4.51B
$6.01M 0.01%
239,795
+31,502
+15% +$761K
MUFG icon
1034
Mitsubishi UFJ Financial
MUFG
$254B
$5.98M 0.01%
822,592
+50,939
+7% +$347K
BST icon
1035
BlackRock Science and Technology Trust
BST
$1.69B
$5.97M 0.01%
226,310
+1,594
+0.7% +$41.3K
EWA icon
1036
iShares MSCI Australia ETF
EWA
$1.45B
$5.95M 0.01%
256,793
+6,338
+3% +$145K
DO
1037
DELISTED
Diamond Offshore Drilling
DO
$5.95M 0.01%
319,873
-29,302
-8% -$476K
BNFT
1038
DELISTED
Benefitfocus, Inc.
BNFT
$5.93M 0.01%
219,618
+10,721
+5% +$297K
PAA icon
1039
Plains All American Pipeline
PAA
$16.1B
$5.89M 0.01%
285,612
-49,899
-15% -$1.02M
B
1040
Barrick Mining
B
$73.2B
$5.89M 0.01%
407,350
-19,116
-4% -$282K
IDOG icon
1041
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$5.89M 0.01%
205,661
+43,787
+27% +$1.24M
REM icon
1042
iShares Mortgage Real Estate ETF
REM
$548M
$5.86M 0.01%
129,698
+345
+0.3% +$15.9K
FNSR
1043
DELISTED
Finisar Corp
FNSR
$5.85M 0.01%
287,443
+14,302
+5% +$297K
TKC icon
1044
Turkcell
TKC
$4.79B
$5.85M 0.01%
573,376
+38,597
+7% +$362K
LMRK
1045
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$5.84M 0.01%
322,782
-19,546
-6% -$340K
MGM icon
1046
MGM Resorts International
MGM
$11.2B
$5.8M 0.01%
173,601
+16,646
+11% +$536K
HBANP
1047
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$5.8M 0.01%
4,124
+3,096
+301% +$4.41M
HYD icon
1048
VanEck High Yield Muni ETF
HYD
$4.45B
$5.79M 0.01%
92,804
+5,357
+6% +$334K
FEMS icon
1049
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$5.79M 0.01%
133,510
+18,618
+16% +$776K
SQM icon
1050
Sociedad Química y Minera de Chile
SQM
$20.6B
$5.77M 0.01%
97,213
-1,351
-1% -$77.5K
40 41
42
43 44

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.