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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
NUO
1226
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$4.19M 0.01%
286,508
+63,443
+28% +$943K
HRL icon
1227
Hormel Foods
HRL
$13.8B
$4.19M 0.01%
115,134
-6,080
-5% -$204K
DWX icon
1228
State Street SPDR S&P International Dividend ETF
DWX
$533M
$4.19M 0.01%
101,582
-694
-0.7% -$28.2K
QQXT icon
1229
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$4.18M 0.01%
86,043
+2,001
+2% +$94.5K
CCOI icon
1230
Cogent Communications
CCOI
$508M
$4.18M 0.01%
92,320
-347,917
-79% -$16.6M
MFC icon
1231
Manulife Financial
MFC
$73.5B
$4.17M 0.01%
200,145
+75,982
+61% +$1.58M
SLY
1232
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.17M 0.01%
62,680
+6,156
+11% +$406K
NVG icon
1233
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$4.15M 0.01%
268,558
-2,684
-1% -$41.3K
KMPR icon
1234
Kemper
KMPR
$1.68B
$4.14M 0.01%
+60,155
New +$3.88M
ENOV icon
1235
Enovis
ENOV
$1.53B
$4.14M 0.01%
60,693
+32,881
+118% +$2.21M
VPU
1236
Vanguard Utilities ETF
VPU
$8.36B
$4.13M 0.01%
35,416
+712
+2% +$86K
IAT icon
1237
iShares US Regional Banks ETF
IAT
$681M
$4.1M 0.01%
83,183
-18,934
-19% -$909K
BFH icon
1238
Bread Financial
BFH
$4.38B
$4.09M 0.01%
20,238
+1,144
+6% +$212K
DNOW icon
1239
DNOW Inc
DNOW
$2.99B
$4.09M 0.01%
371,081
-21,261
-5% -$243K
SLQD icon
1240
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.06M 0.01%
80,826
+4,266
+6% +$215K
PLAY icon
1241
Dave & Buster's
PLAY
$357M
$4.05M 0.01%
73,465
+47,629
+184% +$2.43M
ANSS
1242
DELISTED
Ansys
ANSS
$4.05M 0.01%
27,412
-3,850
-12% -$545K
KBWB icon
1243
Invesco KBW Bank ETF
KBWB
$6.87B
$4.04M 0.01%
73,471
+4,072
+6% +$215K
DRE
1244
DELISTED
Duke Realty Corp.
DRE
$4.04M 0.01%
148,483
+964
+0.7% +$27.4K
TDOC icon
1245
Teladoc Health
TDOC
$1.3B
$4.03M 0.01%
115,713
+3,589
+3% +$119K
FYC icon
1246
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$4.01M 0.01%
94,377
+15,234
+19% +$636K
CARS icon
1247
Cars.com
CARS
$660M
$4M 0.01%
138,659
+32,256
+30% +$834K
DOV icon
1248
Dover
DOV
$28.4B
$4M 0.01%
49,016
+9,739
+25% +$754K
IDXX icon
1249
Idexx Laboratories
IDXX
$46.2B
$4M 0.01%
25,567
-15,014
-37% -$2.36M
XPH icon
1250
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$4M 0.01%
91,909
+49,976
+119% +$2.13M
48 49
50
51 52

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.