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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
SUSA icon
1601
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$2.3M ﹤0.01%
41,368
-916
-2% -$49.7K
NJR icon
1602
New Jersey Resources
NJR
$5.58B
$2.29M ﹤0.01%
57,078
+41,258
+261% +$1.77M
MFGP
1603
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.29M ﹤0.01%
56,369
+1,710
+3% +$69.2K
IBDN
1604
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.29M ﹤0.01%
91,627
+12,146
+15% +$305K
CPB icon
1605
Campbell Soup
CPB
$6.87B
$2.28M ﹤0.01%
47,479
+15,399
+48% +$732K
DGS icon
1606
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.28M ﹤0.01%
43,792
+2,731
+7% +$136K
OIH icon
1607
VanEck Oil Services ETF
OIH
$1.92B
$2.28M ﹤0.01%
4,384
-8,178
-65% -$4.06M
PID icon
1608
Invesco International Dividend Achievers ETF
PID
$919M
$2.28M ﹤0.01%
138,004
+7,004
+5% +$113K
MLNX
1609
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.28M ﹤0.01%
35,218
-8,775
-20% -$464K
TWLO icon
1610
Twilio
TWLO
$36.6B
$2.28M ﹤0.01%
96,493
+76,051
+372% +$2.13M
PRGO icon
1611
Perrigo
PRGO
$1.78B
$2.27M ﹤0.01%
26,104
+18,017
+223% +$1.55M
KWEB icon
1612
KraneShares CSI China Internet ETF
KWEB
$5.67B
$2.27M ﹤0.01%
38,807
-10,280
-21% -$597K
GSM icon
1613
FerroAtlántica
GSM
$839M
$2.27M ﹤0.01%
+139,966
New +$2.17M
DLS icon
1614
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.26M ﹤0.01%
29,461
+7,677
+35% +$574K
LAMR icon
1615
Lamar Advertising Co
LAMR
$16.3B
$2.26M ﹤0.01%
30,481
-811
-3% -$59.1K
IBDH
1616
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$2.26M ﹤0.01%
89,997
+10,559
+13% +$266K
RACE icon
1617
Ferrari
RACE
$72.5B
$2.26M ﹤0.01%
21,519
-563
-3% -$62.6K
MDXG icon
1618
MiMedx Group
MDXG
$633M
$2.25M ﹤0.01%
178,802
-33,966
-16% -$414K
AES icon
1619
AES
AES
$10.5B
$2.25M ﹤0.01%
208,021
-252,264
-55% -$2.73M
VALE icon
1620
Vale
VALE
$62.6B
$2.25M ﹤0.01%
184,236
+21,142
+13% +$224K
MDSO
1621
DELISTED
Medidata Solutions, Inc.
MDSO
$2.25M ﹤0.01%
35,485
+11,132
+46% +$793K
PSO icon
1622
Pearson
PSO
$9.9B
$2.24M ﹤0.01%
228,007
-16,684
-7% -$153K
IPAC icon
1623
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$2.24M ﹤0.01%
+37,495
New +$2.21M
ITM icon
1624
VanEck Intermediate Muni ETF
ITM
$2.15B
$2.23M ﹤0.01%
46,372
-1,704
-4% -$82K
GDXJ icon
1625
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.22M ﹤0.01%
65,108
-1,652
-2% -$53.9K
63 64
65
66 67

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.