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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
JLL icon
1751
Jones Lang LaSalle
JLL
$16.7B
$1.81M ﹤0.01%
12,189
+530
+5% +$74.9K
VST icon
1752
Vistra
VST
$47.4B
$1.81M ﹤0.01%
98,737
+162
+0.2% +$3.04K
ENR icon
1753
Energizer
ENR
$1.55B
$1.81M ﹤0.01%
37,694
+24,368
+183% +$1.12M
RWX icon
1754
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.8M ﹤0.01%
44,586
-585
-1% -$22.8K
XHB icon
1755
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$1.8M ﹤0.01%
40,716
-342
-0.8% -$14.3K
RBA icon
1756
RB Global
RBA
$17.5B
$1.8M ﹤0.01%
60,158
-3,504
-6% -$98.1K
CTRL
1757
DELISTED
Control4 Corporation
CTRL
$1.8M ﹤0.01%
60,485
-119,683
-66% -$3.71M
JPS
1758
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.79M ﹤0.01%
175,975
+5,269
+3% +$54.3K
FNI
1759
DELISTED
First Trust Chindia ETF
FNI
$1.79M ﹤0.01%
45,274
+4,554
+11% +$178K
AG icon
1760
First Majestic Silver
AG
$9.07B
$1.78M ﹤0.01%
264,043
+59,537
+29% +$411K
TDG icon
1761
TransDigm Group
TDG
$67.7B
$1.77M ﹤0.01%
6,443
+534
+9% +$145K
SKX
1762
DELISTED
Skechers
SKX
$1.77M ﹤0.01%
46,708
-4,284
-8% -$139K
JMF
1763
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.76M ﹤0.01%
154,928
+9,507
+7% +$105K
BBBY
1764
Bed Bath & Beyond
BBBY
$442M
$1.76M ﹤0.01%
+36,729
New +$1.33M
CZR
1765
DELISTED
Caesars Entertainment Corporation
CZR
$1.76M ﹤0.01%
139,327
+30,812
+28% +$391K
KT icon
1766
KT
KT
$8.81B
$1.76M ﹤0.01%
112,500
+22,931
+26% +$338K
NID
1767
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.75M ﹤0.01%
134,460
+16,817
+14% +$221K
BANC icon
1768
Banc of California
BANC
$2.97B
$1.74M ﹤0.01%
84,239
-22,910
-21% -$479K
TGTX icon
1769
TG Therapeutics
TGTX
$7.62B
$1.74M ﹤0.01%
211,595
+122,400
+137% +$1.07M
BSCL
1770
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.74M ﹤0.01%
82,096
-7,079
-8% -$150K
GRUB
1771
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.73M ﹤0.01%
12,064
+1,947
+19% +$244K
SMTC icon
1772
Semtech
SMTC
$13B
$1.73M ﹤0.01%
50,577
-2,640
-5% -$98.8K
NEAR icon
1773
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.73M ﹤0.01%
34,472
-26,234
-43% -$1.32M
ANCX
1774
DELISTED
Access National Corp
ANCX
$1.72M ﹤0.01%
61,880
+121
+0.2% +$3.47K
CYBR
1775
DELISTED
CyberArk
CYBR
$1.72M ﹤0.01%
41,605
-3,773
-8% -$165K
69 70
71
72 73

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.