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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
AVNT icon
1501
Avient
AVNT
$4.19B
$2.67M ﹤0.01%
61,401
-1,213
-2% -$53.3K
FEM icon
1502
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$2.67M ﹤0.01%
95,743
+15,636
+20% +$427K
WAB icon
1503
Wabtec
WAB
$49.3B
$2.67M ﹤0.01%
32,776
-494
-1% -$37.8K
STPZ icon
1504
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$2.67M ﹤0.01%
51,364
+13,648
+36% +$711K
ZBRA icon
1505
Zebra Technologies
ZBRA
$17.8B
$2.67M ﹤0.01%
25,680
-1,068
-4% -$116K
VTWO icon
1506
Vanguard Russell 2000 ETF
VTWO
$17.9B
$2.66M ﹤0.01%
43,520
+1,824
+4% +$110K
CSGP icon
1507
CoStar Group
CSGP
$12.3B
$2.66M ﹤0.01%
89,560
-3,600
-4% -$105K
PPT
1508
Franklin Premier Income Trust
PPT
$328M
$2.65M ﹤0.01%
497,750
+80,206
+19% +$423K
SMB icon
1509
VanEck Short Muni ETF
SMB
$312M
$2.65M ﹤0.01%
153,860
+35,010
+29% +$610K
PRA
1510
DELISTED
ProAssurance
PRA
$2.65M ﹤0.01%
46,322
+8,967
+24% +$523K
KFY icon
1511
Korn Ferry
KFY
$4.28B
$2.65M ﹤0.01%
63,929
-2,207
-3% -$91.6K
GBAB
1512
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$2.64M ﹤0.01%
116,334
-9,499
-8% -$214K
IGPT icon
1513
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$2.64M ﹤0.01%
124,761
+3,219
+3% +$69.1K
VOX icon
1514
Vanguard Communication Services ETF
VOX
$5.76B
$2.64M ﹤0.01%
28,963
-10,117
-26% -$910K
AMU
1515
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$2.64M ﹤0.01%
152,411
-5,329
-3% -$91K
HZNP
1516
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.64M ﹤0.01%
180,749
-44,531
-20% -$625K
SON icon
1517
Sonoco
SON
$5.74B
$2.63M ﹤0.01%
49,548
+855
+2% +$44.8K
INFY icon
1518
Infosys
INFY
$50.7B
$2.62M ﹤0.01%
323,216
+229,270
+244% +$1.74M
GHY
1519
PGIM Global High Yield Fund
GHY
$483M
$2.61M ﹤0.01%
180,917
+59,775
+49% +$873K
DISCK
1520
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.6M ﹤0.01%
122,814
+44,726
+57% +$823K
ACOR
1521
DELISTED
Acorda Therapeutics
ACOR
$2.6M ﹤0.01%
1,010
-136
-12% -$387K
FTF
1522
Franklin Limited Duration Income Trust
FTF
$233M
$2.59M ﹤0.01%
219,257
-13,487
-6% -$160K
XMPT icon
1523
VanEck CEF Muni Income ETF
XMPT
$221M
$2.59M ﹤0.01%
97,343
+17,413
+22% +$467K
CTBI icon
1524
Community Trust Bancorp
CTBI
$1.41B
$2.59M ﹤0.01%
54,946
+3,781
+7% +$182K
DATA
1525
DELISTED
Tableau Software, Inc.
DATA
$2.59M ﹤0.01%
37,379
+3,277
+10% +$241K
59 60
61
62 63

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.