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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
PCI
1426
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.98M 0.01%
132,668
-2,111
-2% -$47.7K
SYNA icon
1427
Synaptics
SYNA
$4.15B
$2.97M 0.01%
74,396
-2,816
-4% -$108K
WAL icon
1428
Western Alliance Bancorporation
WAL
$8.87B
$2.97M 0.01%
52,468
+5,109
+11% +$285K
APO icon
1429
Apollo Global Management
APO
$73.4B
$2.97M 0.01%
88,739
+758
+0.9% +$23.8K
GDEN
1430
DELISTED
Golden Entertainment
GDEN
$2.97M 0.01%
90,926
-1,500
-2% -$44.4K
AAT
1431
American Assets Trust
AAT
$1.4B
$2.96M 0.01%
77,517
+854
+1% +$33.6K
BFAM icon
1432
Bright Horizons
BFAM
$3.86B
$2.96M 0.01%
31,524
+1,201
+4% +$106K
EIM
1433
Eaton Vance Municipal Bond Fund
EIM
$499M
$2.95M 0.01%
235,988
+4,652
+2% +$58.6K
ITUB icon
1434
Itaú Unibanco
ITUB
$87.5B
$2.95M 0.01%
467,417
+70,889
+18% +$453K
SIRI icon
1435
SiriusXM
SIRI
$10.1B
$2.95M 0.01%
55,000
+426
+0.8% +$23.5K
DGX icon
1436
Quest Diagnostics
DGX
$26.3B
$2.94M 0.01%
29,877
-12,387
-29% -$1.17M
POWI icon
1437
Power Integrations
POWI
$3.61B
$2.94M 0.01%
79,926
+960
+1% +$36.6K
APA icon
1438
APA Corp
APA
$13.2B
$2.94M 0.01%
69,595
-12,453
-15% -$524K
XENT
1439
DELISTED
Intersect ENT, Inc
XENT
$2.92M 0.01%
90,274
-2,747
-3% -$82.4K
PZA icon
1440
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.92M 0.01%
113,186
+5,172
+5% +$133K
SRC
1441
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.92M 0.01%
75,887
-25,308
-25% -$961K
VRNS icon
1442
Varonis Systems
VRNS
$5B
$2.92M 0.01%
180,345
-7,362
-4% -$115K
RSPS icon
1443
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$2.92M 0.01%
109,140
-5,800
-5% -$147K
UTG icon
1444
Reaves Utility Income Fund
UTG
$3.61B
$2.91M 0.01%
94,073
+27,782
+42% +$864K
DIM icon
1445
WisdomTree International MidCap Dividend Fund
DIM
$170M
$2.91M 0.01%
42,193
+8,528
+25% +$576K
SFST icon
1446
Southern First Bancshares
SFST
$600M
$2.9M 0.01%
70,419
+355
+0.5% +$14.1K
IEV icon
1447
iShares Europe ETF
IEV
$1.7B
$2.9M 0.01%
61,300
+9,622
+19% +$451K
PBF icon
1448
PBF Energy
PBF
$7.31B
$2.89M 0.01%
81,421
-35,762
-31% -$1.11M
NTNX icon
1449
Nutanix
NTNX
$16.9B
$2.88M 0.01%
81,648
-52,648
-39% -$1.6M
CSRA
1450
DELISTED
CSRA Inc.
CSRA
$2.88M 0.01%
96,278
+6,887
+8% +$208K
56 57
58
59 60

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
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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.