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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
IVOV icon
1126
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$4.99M 0.01%
81,898
+3,870
+5% +$232K
TFI icon
1127
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$4.97M 0.01%
101,506
+9,649
+11% +$472K
RLJ icon
1128
RLJ Lodging Trust
RLJ
$1.69B
$4.97M 0.01%
226,188
-2,150
-0.9% -$46.7K
PLNT icon
1129
Planet Fitness
PLNT
$3.96B
$4.97M 0.01%
143,427
-20,194
-12% -$597K
OUSM icon
1130
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$4.96M 0.01%
183,270
+2,820
+2% +$75.4K
RSPN icon
1131
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$4.94M 0.01%
204,865
+90,305
+79% +$2.08M
JHML icon
1132
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$4.93M 0.01%
141,600
-10,867
-7% -$369K
LAZ icon
1133
Lazard
LAZ
$4.31B
$4.93M 0.01%
93,834
-22,536
-19% -$1.08M
HEWJ icon
1134
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$4.91M 0.01%
147,353
+577
+0.4% +$18.8K
CMG icon
1135
Chipotle Mexican Grill
CMG
$41.5B
$4.91M 0.01%
848,650
-47,200
-5% -$282K
IEP icon
1136
Icahn Enterprises
IEP
$5.3B
$4.89M 0.01%
92,319
+2,057
+2% +$112K
MTZ icon
1137
MasTec
MTZ
$21.9B
$4.88M 0.01%
99,805
-2,025
-2% -$90.3K
BKU icon
1138
Bankunited
BKU
$3.36B
$4.87M 0.01%
119,664
+15,530
+15% +$565K
MEOH icon
1139
Methanex
MEOH
$4.12B
$4.87M 0.01%
80,347
-10,525
-12% -$554K
MRVL icon
1140
Marvell Technology
MRVL
$196B
$4.87M 0.01%
226,605
-41,303
-15% -$842K
CDNS icon
1141
Cadence Design Systems
CDNS
$93.4B
$4.86M 0.01%
116,255
-4,151
-3% -$178K
HQL
1142
abrdn Life Sciences Investors
HQL
$627M
$4.85M 0.01%
247,018
+140,994
+133% +$2.82M
ANF icon
1143
Abercrombie & Fitch
ANF
$5B
$4.83M 0.01%
277,219
+113,902
+70% +$1.73M
DVYE icon
1144
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$4.83M 0.01%
115,385
+3,886
+3% +$161K
PFGC icon
1145
Performance Food Group
PFGC
$18B
$4.81M 0.01%
145,332
-494
-0.3% -$14.5K
IVOO icon
1146
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$4.81M 0.01%
75,166
+9,824
+15% +$613K
DY icon
1147
Dycom Industries
DY
$12.3B
$4.78M 0.01%
42,878
+38,536
+888% +$3.72M
FDT icon
1148
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$4.76M 0.01%
76,311
+24,498
+47% +$1.49M
MANH icon
1149
Manhattan Associates
MANH
$11.4B
$4.76M 0.01%
96,079
+2,527
+3% +$113K
PFM icon
1150
Invesco Dividend Achievers ETF
PFM
$808M
$4.76M 0.01%
179,957
-269
-0.1% -$6.88K
44 45
46
47 48

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.