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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
TFCF
1576
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.4M ﹤0.01%
70,263
-18,265
-21% -$534K
H icon
1577
Hyatt Hotels
H
$16.7B
$2.4M ﹤0.01%
32,584
-3,950
-11% -$267K
MDIV icon
1578
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$2.39M ﹤0.01%
125,659
+3,207
+3% +$60.9K
IBDM
1579
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.39M ﹤0.01%
96,300
+32,828
+52% +$818K
FDC
1580
DELISTED
First Data Corporation
FDC
$2.38M ﹤0.01%
142,382
-22,644
-14% -$389K
EPP icon
1581
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2.38M ﹤0.01%
49,758
-3,996
-7% -$189K
ICMB icon
1582
Investcorp Credit Management BDC
ICMB
$12.1M
$2.38M ﹤0.01%
293,729
-37,619
-11% -$325K
CADE
1583
DELISTED
Cadence Bank
CADE
$2.38M ﹤0.01%
75,547
-4,158
-5% -$134K
STM icon
1584
STMicroelectronics
STM
$50B
$2.37M ﹤0.01%
108,595
-24,427
-18% -$541K
APF
1585
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$2.36M ﹤0.01%
128,234
+88,936
+226% +$1.6M
DRI icon
1586
Darden Restaurants
DRI
$24.4B
$2.35M ﹤0.01%
24,483
-10,874
-31% -$918K
AYI icon
1587
Acuity Brands
AYI
$10.8B
$2.35M ﹤0.01%
13,330
+959
+8% +$160K
KXI icon
1588
iShares Global Consumer Staples ETF
KXI
$1.07B
$2.34M ﹤0.01%
44,260
-204
-0.5% -$10.6K
SCHB icon
1589
Schwab US Broad Market ETF
SCHB
$44.9B
$2.34M ﹤0.01%
217,764
+36,792
+20% +$386K
AXON
1590
Axon Enterprise
AXON
$46.4B
$2.34M ﹤0.01%
88,261
+3,090
+4% +$74.2K
NGVT icon
1591
Ingevity
NGVT
$2.68B
$2.33M ﹤0.01%
33,116
+683
+2% +$49.3K
FET icon
1592
Forum Energy Technologies
FET
$835M
$2.33M ﹤0.01%
7,502
-5,123
-41% -$1.46M
CPE
1593
DELISTED
Callon Petroleum Company
CPE
$2.33M ﹤0.01%
19,179
-1,386
-7% -$153K
UNT
1594
DELISTED
UNIT Corporation
UNT
$2.32M ﹤0.01%
105,596
-18,446
-15% -$373K
JUNO
1595
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.32M ﹤0.01%
50,718
+41,381
+443% +$2.06M
SBIO icon
1596
ALPS Medical Breakthroughs ETF
SBIO
$215M
$2.31M ﹤0.01%
70,606
+23,157
+49% +$725K
DSL
1597
DoubleLine Income Solutions Fund
DSL
$1.24B
$2.31M ﹤0.01%
114,584
+339
+0.3% +$6.98K
WSM icon
1598
Williams-Sonoma
WSM
$29.6B
$2.31M ﹤0.01%
89,374
+13,662
+18% +$348K
ONTO icon
1599
Onto Innovation
ONTO
$15.3B
$2.3M ﹤0.01%
92,343
+58,311
+171% +$1.55M
BBH icon
1600
VanEck Biotech ETF
BBH
$422M
$2.3M ﹤0.01%
18,445
-365
-2% -$46.6K
62 63
64
65 66

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.