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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
HASI icon
1701
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.98M ﹤0.01%
82,243
+3,800
+5% +$91K
EE
1702
DELISTED
El Paso Electric Company
EE
$1.98M ﹤0.01%
35,697
-1,638
-4% -$95K
AIT icon
1703
Applied Industrial Technologies
AIT
$13.3B
$1.97M ﹤0.01%
28,949
+195
+0.7% +$12.4K
BSJK
1704
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.97M ﹤0.01%
80,160
+4,747
+6% +$117K
MNDT
1705
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.96M ﹤0.01%
138,331
-13,962
-9% -$212K
RS icon
1706
Reliance Steel & Aluminium
RS
$21.6B
$1.96M ﹤0.01%
22,812
+343
+2% +$27K
AEO icon
1707
American Eagle Outfitters
AEO
$3.01B
$1.96M ﹤0.01%
104,028
+5,992
+6% +$90.3K
FNHC
1708
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.95M ﹤0.01%
+117,697
New +$1.74M
CRSP icon
1709
CRISPR Therapeutics
CRSP
$5.17B
$1.95M ﹤0.01%
82,838
+34,178
+70% +$649K
PRAH
1710
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.94M ﹤0.01%
21,318
+7,684
+56% +$639K
MTSI icon
1711
MACOM Technology Solutions
MTSI
$23.7B
$1.94M ﹤0.01%
59,578
-29,982
-33% -$1.08M
VRSN icon
1712
VeriSign
VRSN
$26.6B
$1.94M ﹤0.01%
16,929
-57
-0.3% -$6.36K
CNSL
1713
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.94M ﹤0.01%
158,856
+34,573
+28% +$543K
USG
1714
DELISTED
Usg
USG
$1.94M ﹤0.01%
50,170
-14,245
-22% -$500K
AGRO icon
1715
Adecoagro
AGRO
$1.36B
$1.93M ﹤0.01%
186,897
-25,955
-12% -$260K
NBD
1716
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$1.93M ﹤0.01%
83,676
+66,771
+395% +$1.51M
EEP
1717
DELISTED
Enbridge Energy Partners
EEP
$1.93M ﹤0.01%
139,591
-46,946
-25% -$683K
CSF
1718
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.93M ﹤0.01%
42,673
+35,150
+467% +$1.56M
EXP icon
1719
Eagle Materials
EXP
$6.57B
$1.93M ﹤0.01%
16,988
+1,857
+12% +$201K
CTRE icon
1720
CareTrust REIT
CTRE
$9.74B
$1.92M ﹤0.01%
114,528
-11,586
-9% -$214K
EWU icon
1721
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.91M ﹤0.01%
53,385
+22,129
+71% +$773K
CA
1722
DELISTED
CA, Inc.
CA
$1.91M ﹤0.01%
57,234
-84,144
-60% -$2.79M
SPSM icon
1723
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.9M ﹤0.01%
63,093
+11,247
+22% +$333K
SCHX icon
1724
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.9M ﹤0.01%
178,662
+1,098
+0.6% +$11.4K
WBS icon
1725
Webster Financial
WBS
$12.8B
$1.9M ﹤0.01%
33,742
+5,517
+20% +$302K
67 68
69
70 71

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.