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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
EVV
1726
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.89M ﹤0.01%
138,790
+21,678
+19% +$298K
SJNK icon
1727
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.89M ﹤0.01%
68,631
-2,231,037
-97% -$61.8M
BSMX
1728
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.89M ﹤0.01%
+258,584
New +$2.16M
AIVI icon
1729
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$1.89M ﹤0.01%
43,506
+35,531
+446% +$1.53M
EMQQ icon
1730
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$1.88M ﹤0.01%
49,510
-5,869
-11% -$220K
IMCV icon
1731
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.88M ﹤0.01%
35,436
+687
+2% +$35.4K
USCR
1732
DELISTED
U S Concrete, Inc.
USCR
$1.88M ﹤0.01%
22,526
+7,671
+52% +$603K
IDTI
1733
DELISTED
Integrated Device Technology I
IDTI
$1.88M ﹤0.01%
63,224
-5,326
-8% -$160K
RFDA icon
1734
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
$1.87M ﹤0.01%
59,102
+32,723
+124% +$1.01M
CSML
1735
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.87M ﹤0.01%
66,750
+33,466
+101% +$927K
ONEQ icon
1736
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.87M ﹤0.01%
+68,820
New +$1.83M
FIW icon
1737
First Trust Water ETF
FIW
$1.94B
$1.85M ﹤0.01%
38,074
+1,581
+4% +$74.8K
FLOW
1738
DELISTED
SPX FLOW, Inc.
FLOW
$1.85M ﹤0.01%
38,975
+112
+0.3% +$4.82K
IXC icon
1739
iShares Global Energy ETF
IXC
$2.76B
$1.85M ﹤0.01%
52,094
+33,941
+187% +$1.17M
ECF
1740
Ellsworth Growth & Income Fund
ECF
$172M
$1.85M ﹤0.01%
196,541
-39,892
-17% -$371K
SNX icon
1741
TD Synnex
SNX
$20.2B
$1.85M ﹤0.01%
27,164
-2,270
-8% -$150K
APLP
1742
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.84M ﹤0.01%
154,840
-46,476
-23% -$583K
DLNG icon
1743
Dynagas LNG Partners
DLNG
$137M
$1.83M ﹤0.01%
168,993
-30,821
-15% -$396K
GYLD icon
1744
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$1.83M ﹤0.01%
102,028
-48,644
-32% -$880K
HIO
1745
Western Asset High Income Opportunity Fund
HIO
$340M
$1.83M ﹤0.01%
361,981
-35,778
-9% -$181K
TECH icon
1746
Bio-Techne
TECH
$11.3B
$1.83M ﹤0.01%
56,628
+1,240
+2% +$39.4K
VIOO icon
1747
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.83M ﹤0.01%
26,222
+1,248
+5% +$85.9K
PMM
1748
Franklin Managed Municipal Income Trust
PMM
$273M
$1.82M ﹤0.01%
245,982
+41,393
+20% +$310K
HQY icon
1749
HealthEquity
HQY
$8.75B
$1.82M ﹤0.01%
39,029
+345
+0.9% +$17.1K
IWC icon
1750
iShares Micro-Cap ETF
IWC
$1.52B
$1.82M ﹤0.01%
18,971
+1,273
+7% +$121K
68 69
70
71 72

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.