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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
GIL icon
1176
Gildan
GIL
$10.6B
$4.52M 0.01%
139,928
+8,376
+6% +$261K
SCIU
1177
DELISTED
Global X Scientific Beta US ETF
SCIU
$4.52M 0.01%
146,177
-2,630
-2% -$80.2K
TCF
1178
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.52M 0.01%
84,479
+21,161
+33% +$1.14M
KS
1179
DELISTED
KapStone Paper and Pack Corp.
KS
$4.51M 0.01%
198,875
-4,228
-2% -$93.4K
ENZL icon
1180
iShares MSCI New Zealand ETF
ENZL
$82.9M
$4.49M 0.01%
94,673
-24,090
-20% -$1.11M
MINI
1181
DELISTED
Mobile Mini Inc
MINI
$4.49M 0.01%
130,028
+18,237
+16% +$623K
NUV icon
1182
Nuveen Municipal Value Fund
NUV
$1.91B
$4.47M 0.01%
441,589
+8,575
+2% +$87.2K
PKB icon
1183
Invesco Building & Construction ETF
PKB
$453M
$4.46M 0.01%
128,742
+4,556
+4% +$151K
AXTA icon
1184
Axalta
AXTA
$8.17B
$4.46M 0.01%
137,834
-3,840
-3% -$122K
DEX
1185
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$4.45M 0.01%
367,158
-64,814
-15% -$769K
RITM icon
1186
Rithm Capital
RITM
$5.69B
$4.43M 0.01%
247,869
+5,714
+2% +$101K
VVC
1187
DELISTED
Vectren Corporation
VVC
$4.43M 0.01%
68,136
-10,878
-14% -$730K
IBN icon
1188
ICICI Bank
IBN
$108B
$4.42M 0.01%
453,967
+85,469
+23% +$787K
STWD icon
1189
Starwood Property Trust
STWD
$6.09B
$4.42M 0.01%
206,854
-784
-0.4% -$17K
ZION icon
1190
Zions Bancorporation
ZION
$10.3B
$4.42M 0.01%
86,887
+44,030
+103% +$2.11M
XLVS
1191
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$4.42M 0.01%
44,812
-4,336
-9% -$427K
ACIC icon
1192
American Coastal Insurance
ACIC
$493M
$4.41M 0.01%
255,556
-7,522
-3% -$122K
HUBS icon
1193
HubSpot
HUBS
$10.5B
$4.4M 0.01%
49,761
+35,959
+261% +$3.02M
BECN
1194
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.38M 0.01%
68,732
-11,482
-14% -$660K
JCE icon
1195
Nuveen Core Equity Alpha Fund
JCE
$288M
$4.37M 0.01%
299,597
+38,234
+15% +$600K
IWY icon
1196
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$4.37M 0.01%
59,703
+2,994
+5% +$213K
IDU icon
1197
iShares US Utilities ETF
IDU
$1.4B
$4.36M 0.01%
65,582
+16,722
+34% +$1.15M
TMUS icon
1198
T-Mobile US
TMUS
$190B
$4.36M 0.01%
68,605
-35
-0.1% -$2.14K
FTNT icon
1199
Fortinet
FTNT
$117B
$4.34M 0.01%
496,655
-40,655
-8% -$331K
TNL icon
1200
Travel + Leisure Co
TNL
$4.7B
$4.34M 0.01%
82,952
-33,553
-29% -$1.66M
46 47
48
49 50

Similar funds

RJFSA
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PI
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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
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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.