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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
TGE
1476
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.77M 0.01%
107,451
+19,785
+23% +$496K
BGR icon
1477
BlackRock Energy and Resources Trust
BGR
$405M
$2.76M 0.01%
194,523
-17,981
-8% -$245K
CERS icon
1478
Cerus
CERS
$474M
$2.76M 0.01%
815,924
-20,810
-2% -$70.5K
MDU icon
1479
MDU Resources
MDU
$4.32B
$2.75M 0.01%
269,529
-8,652
-3% -$88.6K
ERC
1480
Allspring Multi-Sector Income Fund
ERC
$259M
$2.75M 0.01%
210,880
+17,670
+9% +$231K
KWR icon
1481
Quaker Houghton
KWR
$2.92B
$2.75M 0.01%
18,258
+579
+3% +$89.6K
INCY icon
1482
Incyte
INCY
$24.4B
$2.75M 0.01%
29,020
+3,582
+14% +$374K
FNK icon
1483
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$2.74M 0.01%
75,582
+6,610
+10% +$232K
DLPH
1484
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.74M 0.01%
+52,246
New +$2.72M
IFN
1485
Aberdeen India Fund
IFN
$504M
$2.73M 0.01%
104,497
+5,154
+5% +$142K
BRSL
1486
Brightstar Lottery PLC
BRSL
$2.03B
$2.72M 0.01%
102,719
+12,926
+14% +$331K
CIBR icon
1487
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.72M 0.01%
117,597
+1,658
+1% +$37.1K
NAD icon
1488
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2.72M 0.01%
193,472
+26,720
+16% +$375K
CHUY
1489
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.72M 0.01%
96,976
-3,652
-4% -$86.4K
COLB icon
1490
Columbia Banking Systems
COLB
$8.84B
$2.72M 0.01%
62,575
-41,074
-40% -$1.79M
KBWP icon
1491
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$2.71M 0.01%
45,683
+2,443
+6% +$145K
CNX icon
1492
CNX Resources
CNX
$5.2B
$2.71M 0.01%
185,212
-39,717
-18% -$549K
RLI icon
1493
RLI Corp
RLI
$5.89B
$2.71M 0.01%
89,336
+3,768
+4% +$111K
JOYY
1494
JOYY Inc
JOYY
$3.75B
$2.7M 0.01%
23,900
-282
-1% -$28.3K
IBDL
1495
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.7M 0.01%
106,584
+12,451
+13% +$317K
POT
1496
DELISTED
Potash Corp Of Saskatchewan
POT
$2.7M 0.01%
131,537
-45,108
-26% -$874K
NZF icon
1497
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$2.69M ﹤0.01%
176,549
-11,596
-6% -$176K
RPT
1498
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.68M ﹤0.01%
182,179
+44,522
+32% +$616K
FYT icon
1499
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$2.68M ﹤0.01%
72,686
+4,633
+7% +$167K
GNTX icon
1500
Gentex
GNTX
$5.07B
$2.67M ﹤0.01%
127,639
+7,982
+7% +$159K
58 59
60
61 62

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
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.