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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
AWR icon
1676
American States Water
AWR
$3.46B
$2.04M ﹤0.01%
35,252
+663
+2% +$36.3K
NVRO
1677
DELISTED
NEVRO CORP.
NVRO
$2.04M ﹤0.01%
29,550
-1,695
-5% -$136K
CEM
1678
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.04M ﹤0.01%
26,722
-5,106
-16% -$351K
ELLI
1679
DELISTED
Ellie Mae Inc
ELLI
$2.04M ﹤0.01%
22,816
+965
+4% +$85.3K
JBHT icon
1680
JB Hunt Transport Services
JBHT
$25.2B
$2.04M ﹤0.01%
17,708
-402
-2% -$43.3K
PPBI
1681
DELISTED
Pacific Premier Bancorp
PPBI
$2.04M ﹤0.01%
50,909
-5,000
-9% -$197K
WIW
1682
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$2.03M ﹤0.01%
178,048
+35,872
+25% +$405K
PENN icon
1683
PENN Entertainment
PENN
$2.71B
$2.03M ﹤0.01%
64,856
+5,789
+10% +$156K
PTNQ icon
1684
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$2.03M ﹤0.01%
67,094
+33,208
+98% +$984K
EXPO icon
1685
Exponent
EXPO
$3.24B
$2.02M ﹤0.01%
56,752
+4,422
+8% +$162K
DISH
1686
DELISTED
DISH Network Corp.
DISH
$2.02M ﹤0.01%
42,213
-11,789
-22% -$588K
BRKR icon
1687
Bruker
BRKR
$8.14B
$2.01M ﹤0.01%
58,685
-20,743
-26% -$679K
AM
1688
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.01M ﹤0.01%
69,283
-3,128
-4% -$90K
SIVR icon
1689
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$2.01M ﹤0.01%
121,464
+5,094
+4% +$83.1K
DBL
1690
DoubleLine Opportunistic Credit Fund
DBL
$280M
$2M ﹤0.01%
90,197
+9,122
+11% +$208K
FDD icon
1691
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$2M ﹤0.01%
145,486
+18,005
+14% +$245K
PBH icon
1692
Prestige Consumer Healthcare
PBH
$2.6B
$2M ﹤0.01%
44,949
-166
-0.4% -$7.56K
VYMI icon
1693
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.99M ﹤0.01%
29,746
+5,084
+21% +$335K
HSBC.PRA
1694
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.99M ﹤0.01%
77,132
+1,804
+2% +$47.1K
ALRM icon
1695
Alarm.com
ALRM
$2.85B
$1.99M ﹤0.01%
52,733
+56
+0.1% +$2.42K
ICPT
1696
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.99M ﹤0.01%
+34,073
New +$2.15M
NI icon
1697
NiSource
NI
$20.4B
$1.99M ﹤0.01%
77,502
+233
+0.3% +$6.19K
VRNT
1698
DELISTED
Verint Systems
VRNT
$1.99M ﹤0.01%
93,325
-3,113
-3% -$67K
AXE
1699
DELISTED
Anixter International Inc
AXE
$1.98M ﹤0.01%
26,109
-1,603
-6% -$118K
ESLT icon
1700
Elbit Systems
ESLT
$40.3B
$1.98M ﹤0.01%
14,818
-2,191
-13% -$314K
66 67
68
69 70

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.