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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
PCG icon
1526
PG&E
PCG
$38.5B
$2.58M ﹤0.01%
57,630
-494,872
-90% -$27.7M
ALLY icon
1527
Ally Financial
ALLY
$13.3B
$2.58M ﹤0.01%
88,309
-1,837
-2% -$48.7K
RVNU icon
1528
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$2.57M ﹤0.01%
94,609
+17,739
+23% +$478K
SBS icon
1529
Sabesp
SBS
$18.7B
$2.57M ﹤0.01%
1,266,463
+97,222
+8% +$187K
BAH icon
1530
Booz Allen Hamilton
BAH
$9.15B
$2.57M ﹤0.01%
67,303
-2,460
-4% -$93.1K
PNQI icon
1531
Invesco NASDAQ Internet ETF
PNQI
$551M
$2.56M ﹤0.01%
110,805
+6,700
+6% +$153K
MLN icon
1532
VanEck Long Muni ETF
MLN
$683M
$2.56M ﹤0.01%
126,089
+24,599
+24% +$496K
KMX icon
1533
CarMax
KMX
$8.26B
$2.56M ﹤0.01%
39,940
+19,486
+95% +$1.39M
J icon
1534
Jacobs Solutions
J
$17B
$2.56M ﹤0.01%
46,904
+8,809
+23% +$452K
SPB icon
1535
Spectrum Brands
SPB
$2.07B
$2.56M ﹤0.01%
22,758
+6,137
+37% +$671K
DB icon
1536
Deutsche Bank
DB
$71.5B
$2.55M ﹤0.01%
133,903
+3,354
+3% +$60.5K
BIG
1537
DELISTED
Big Lots, Inc.
BIG
$2.55M ﹤0.01%
45,352
-7,457
-14% -$404K
KIE icon
1538
State Street SPDR S&P Insurance ETF
KIE
$639M
$2.54M ﹤0.01%
82,802
+1,811
+2% +$55.6K
LBTYK icon
1539
Liberty Global Class C
LBTYK
$3.49B
$2.54M ﹤0.01%
74,993
+8,155
+12% +$251K
HA
1540
DELISTED
Hawaiian Holdings, Inc.
HA
$2.54M ﹤0.01%
63,653
+58,224
+1,072% +$2.24M
TREX icon
1541
Trex
TREX
$5.01B
$2.54M ﹤0.01%
93,568
+8,912
+11% +$227K
ALLE icon
1542
Allegion
ALLE
$14.4B
$2.53M ﹤0.01%
31,838
-11,104
-26% -$930K
JBLU icon
1543
JetBlue
JBLU
$2.29B
$2.49M ﹤0.01%
111,597
-44,288
-28% -$905K
CAPL icon
1544
CrossAmerica Partners
CAPL
$817M
$2.49M ﹤0.01%
104,908
+8,954
+9% +$224K
SBNY
1545
DELISTED
Signature Bank
SBNY
$2.49M ﹤0.01%
18,133
-3,755
-17% -$495K
ETX
1546
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2.48M ﹤0.01%
119,928
-14,051
-10% -$283K
EVR icon
1547
Evercore
EVR
$11.8B
$2.48M ﹤0.01%
27,605
+778
+3% +$64.9K
EQM
1548
DELISTED
EQM Midstream Partners, LP
EQM
$2.48M ﹤0.01%
33,912
-4,177
-11% -$299K
EME icon
1549
Emcor
EME
$36B
$2.47M ﹤0.01%
30,257
+2,486
+9% +$193K
HAWK
1550
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.47M ﹤0.01%
69,377
+1,300
+2% +$46.8K
60 61
62
63 64

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.