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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
FMO
1376
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3.28M 0.01%
49,904
+7,615
+18% +$454K
XLIS
1377
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$3.28M 0.01%
50,794
-10,677
-17% -$689K
JQC icon
1378
Nuveen Credit Strategies Income Fund
JQC
$711M
$3.27M 0.01%
398,199
-60,085
-13% -$497K
WRD
1379
DELISTED
WildHorse Resource Development
WRD
$3.27M 0.01%
177,575
+6,829
+4% +$103K
INDA icon
1380
iShares MSCI India ETF
INDA
$6.63B
$3.27M 0.01%
90,514
+38,615
+74% +$1.34M
EOS
1381
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$3.26M 0.01%
214,441
+47,610
+29% +$719K
KKR icon
1382
KKR & Co
KKR
$92.3B
$3.26M 0.01%
154,973
-30,289
-16% -$608K
TPL icon
1383
Texas Pacific Land
TPL
$23.5B
$3.26M 0.01%
65,682
+17,766
+37% +$809K
CMA
1384
DELISTED
Comerica
CMA
$3.26M 0.01%
37,526
+7,294
+24% +$587K
OVV icon
1385
Ovintiv
OVV
$16.4B
$3.25M 0.01%
48,720
+12,977
+36% +$766K
MITL
1386
DELISTED
Mitel Networks Corporation
MITL
$3.24M 0.01%
394,099
+137,141
+53% +$1.12M
STBZ
1387
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3.24M 0.01%
108,585
+89,081
+457% +$2.62M
CUK
1388
DELISTED
Carnival PLC
CUK
$3.22M 0.01%
48,556
+8,031
+20% +$532K
BCPC
1389
Balchem Corp
BCPC
$5.72B
$3.22M 0.01%
39,902
+1,028
+3% +$85.6K
ARGO
1390
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.2M 0.01%
59,610
-21,767
-27% -$1.17M
ZWS icon
1391
Zurn Elkay Water Solutions
ZWS
$8.53B
$3.19M 0.01%
254,900
+6,098
+2% +$73.5K
SABA
1392
Saba Capital Income & Opportunities Fund II
SABA
$223M
$3.19M 0.01%
246,597
-2,521
-1% -$33.2K
HOLX
1393
DELISTED
Hologic
HOLX
$3.18M 0.01%
74,354
+12,068
+19% +$481K
SPTS icon
1394
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.17M 0.01%
106,078
+6,802
+7% +$204K
ROBO icon
1395
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$3.16M 0.01%
76,504
+16,624
+28% +$674K
FNY icon
1396
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$3.15M 0.01%
80,392
+8,382
+12% +$321K
IPFF
1397
DELISTED
iShares International Preferred Stock ETF
IPFF
$3.15M 0.01%
168,800
+10,821
+7% +$201K
TXMD icon
1398
TherapeuticsMD
TXMD
$24M
$3.14M 0.01%
10,411
+2,620
+34% +$729K
PCRX icon
1399
Pacira BioSciences
PCRX
$997M
$3.14M 0.01%
68,691
+2,216
+3% +$87.8K
GT icon
1400
Goodyear
GT
$1.85B
$3.13M 0.01%
97,016
-21,810
-18% -$693K
54 55
56
57 58

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
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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.