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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
RZV icon
1076
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$5.41M 0.01%
+74,006
New +$5.28M
PWR icon
1077
Quanta Services
PWR
$101B
$5.4M 0.01%
138,020
+89,002
+182% +$3.34M
IPGP icon
1078
IPG Photonics
IPGP
$3.84B
$5.39M 0.01%
25,175
+5,796
+30% +$1.23M
SEE
1079
DELISTED
Sealed Air
SEE
$5.39M 0.01%
109,343
+28,012
+34% +$1.29M
EXR icon
1080
Extra Space Storage
EXR
$31.6B
$5.37M 0.01%
61,414
+18,031
+42% +$1.52M
HXL icon
1081
Hexcel
HXL
$7.82B
$5.37M 0.01%
86,825
+1,229
+1% +$74.7K
ZD icon
1082
Ziff Davis
ZD
$1.98B
$5.37M 0.01%
82,295
-1,575
-2% -$103K
VTIP icon
1083
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.36M 0.01%
109,684
+5,592
+5% +$277K
OSK icon
1084
Oshkosh
OSK
$9.59B
$5.35M 0.01%
58,863
-264
-0.4% -$23.1K
IXUS icon
1085
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$5.35M 0.01%
84,768
+38,871
+85% +$2.42M
DOC
1086
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.34M 0.01%
296,783
-46,171
-13% -$828K
SKT icon
1087
Tanger
SKT
$4.52B
$5.34M 0.01%
201,317
-6,112
-3% -$151K
FNV icon
1088
Franco-Nevada
FNV
$46B
$5.31M 0.01%
66,460
+2,838
+4% +$228K
AABA
1089
DELISTED
Altaba Inc
AABA
$5.31M 0.01%
75,993
-271
-0.4% -$18.9K
VIOG icon
1090
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$5.3M 0.01%
72,678
+2,762
+4% +$198K
TSEM icon
1091
Tower Semiconductor
TSEM
$28.5B
$5.3M 0.01%
154,347
+34,024
+28% +$1.13M
SABR icon
1092
Sabre
SABR
$818M
$5.29M 0.01%
257,945
-58,481
-18% -$1.12M
MOS icon
1093
The Mosaic Company
MOS
$7.33B
$5.28M 0.01%
205,788
-8,304
-4% -$191K
BPL
1094
DELISTED
Buckeye Partners, L.P.
BPL
$5.27M 0.01%
106,418
-14,400
-12% -$731K
RNG icon
1095
RingCentral
RNG
$5.28B
$5.26M 0.01%
108,708
-28,965
-21% -$1.32M
GWR
1096
DELISTED
Genesee & Wyoming Inc.
GWR
$5.26M 0.01%
66,805
+3,364
+5% +$251K
CII icon
1097
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$5.25M 0.01%
320,659
+31,146
+11% +$495K
VIAB
1098
DELISTED
Viacom Inc. Class B
VIAB
$5.25M 0.01%
170,461
-24,442
-13% -$664K
FLXN
1099
DELISTED
Flexion Therapeutics, Inc.
FLXN
$5.23M 0.01%
208,700
+84,572
+68% +$2.07M
ADC icon
1100
Agree Realty
ADC
$9.41B
$5.22M 0.01%
101,556
+48,751
+92% +$2.42M
42 43
44
45 46

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.