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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
IART icon
1351
Integra LifeSciences
IART
$1.34B
$3.39M 0.01%
70,869
-1,335
-2% -$65.3K
MLPA icon
1352
Global X MLP ETF
MLPA
$2.26B
$3.39M 0.01%
57,229
-100,455
-64% -$5.87M
DGRO icon
1353
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.38M 0.01%
97,209
+6,968
+8% +$235K
PEY icon
1354
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$3.38M 0.01%
189,740
+34,747
+22% +$607K
HOG icon
1355
Harley-Davidson
HOG
$2.71B
$3.37M 0.01%
66,194
+34,682
+110% +$1.69M
IVZ icon
1356
Invesco
IVZ
$13.9B
$3.37M 0.01%
92,114
+22,720
+33% +$822K
CRH icon
1357
CRH
CRH
$66.8B
$3.36M 0.01%
93,146
+65,063
+232% +$2.33M
EWP icon
1358
iShares MSCI Spain ETF
EWP
$2.17B
$3.35M 0.01%
102,355
+4,131
+4% +$137K
AWI icon
1359
Armstrong World Industries
AWI
$7.84B
$3.35M 0.01%
55,318
-1,075
-2% -$59.2K
AEM icon
1360
Agnico Eagle Mines
AEM
$90.5B
$3.35M 0.01%
72,507
-2,538
-3% -$113K
UBSI icon
1361
United Bankshares
UBSI
$6.62B
$3.35M 0.01%
96,341
+8,672
+10% +$313K
RSPG icon
1362
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$3.35M 0.01%
57,387
+6,201
+12% +$341K
LVHB
1363
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$3.35M 0.01%
103,301
+23,129
+29% +$743K
IHE icon
1364
iShares US Pharmaceuticals ETF
IHE
$1.64B
$3.33M 0.01%
64,719
+4,128
+7% +$212K
AGNC icon
1365
AGNC Investment
AGNC
$12.9B
$3.33M 0.01%
164,774
-19,287
-10% -$397K
MNP
1366
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$3.31M 0.01%
217,684
+16,078
+8% +$245K
VOYA icon
1367
Voya Financial
VOYA
$9.19B
$3.31M 0.01%
66,824
-575
-0.9% -$24.7K
AVK
1368
Advent Convertible and Income Fund
AVK
$563M
$3.3M 0.01%
213,587
+7,414
+4% +$115K
ACHC icon
1369
Acadia Healthcare
ACHC
$2.94B
$3.3M 0.01%
101,112
+14,687
+17% +$509K
BREW
1370
DELISTED
Craft Brew Alliance, Inc.
BREW
$3.29M 0.01%
171,568
-4,484
-3% -$84K
AMD icon
1371
Advanced Micro Devices
AMD
$789B
$3.29M 0.01%
320,168
-54,609
-15% -$638K
ISD
1372
PGIM High Yield Bond Fund
ISD
$419M
$3.29M 0.01%
222,681
-20,157
-8% -$302K
ULQ
1373
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.29M 0.01%
65,569
-33,391
-34% -$1.67M
CVY icon
1374
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$3.29M 0.01%
146,522
-996
-0.7% -$21.8K
SHYG icon
1375
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.28M 0.01%
69,613
+12,843
+23% +$608K
53 54
55
56 57

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.