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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
WCG
1776
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.72M ﹤0.01%
8,558
-275
-3% -$53.2K
MSGS icon
1777
Madison Square Garden
MSGS
$9.39B
$1.72M ﹤0.01%
11,439
-118
-1% -$18.2K
AEL
1778
DELISTED
American Equity Investment Life Holding Company
AEL
$1.71M ﹤0.01%
55,764
-1,076
-2% -$32.6K
ILCV icon
1779
iShares Morningstar Value ETF
ILCV
$1.35B
$1.71M ﹤0.01%
32,424
+830
+3% +$42.6K
GDS icon
1780
GDS Holdings
GDS
$6.41B
$1.71M ﹤0.01%
75,964
+11,718
+18% +$207K
JELD icon
1781
JELD-WEN Holding
JELD
$164M
$1.71M ﹤0.01%
+43,446
New +$1.61M
FBIN icon
1782
Fortune Brands Innovations
FBIN
$6.06B
$1.7M ﹤0.01%
29,131
+514
+2% +$29.2K
PAAS icon
1783
Pan American Silver
PAAS
$21.6B
$1.7M ﹤0.01%
109,451
+6,570
+6% +$104K
CHW
1784
Calamos Global Dynamic Income Fund
CHW
$545M
$1.7M ﹤0.01%
187,473
-76,664
-29% -$697K
SNI
1785
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.7M ﹤0.01%
+19,892
New +$1.64M
PSK icon
1786
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$1.7M ﹤0.01%
38,528
+783
+2% +$34.9K
KNOP icon
1787
KNOT Offshore Partners
KNOP
$366M
$1.69M ﹤0.01%
81,654
-8,354
-9% -$181K
QLTA icon
1788
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$1.69M ﹤0.01%
32,059
+1,158
+4% +$61K
KB icon
1789
KB Financial Group
KB
$43.5B
$1.69M ﹤0.01%
28,908
-4,523
-14% -$240K
LAD icon
1790
Lithia Motors
LAD
$8.26B
$1.69M ﹤0.01%
14,888
+164
+1% +$19.1K
MUI
1791
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.69M ﹤0.01%
121,493
+627
+0.5% +$8.82K
CPF icon
1792
Central Pacific Financial
CPF
$1B
$1.69M ﹤0.01%
56,620
+1,489
+3% +$46.5K
CXW icon
1793
CoreCivic
CXW
$3.19B
$1.69M ﹤0.01%
75,048
-44,986
-37% -$1.08M
TAL icon
1794
TAL Education Group
TAL
$6.87B
$1.69M ﹤0.01%
56,821
+35,497
+166% +$1.08M
STOR
1795
DELISTED
STORE Capital Corporation
STOR
$1.69M ﹤0.01%
64,802
+30,332
+88% +$776K
SKYW icon
1796
Skywest
SKYW
$4.34B
$1.69M ﹤0.01%
31,754
-15,112
-32% -$740K
ROKU icon
1797
Roku
ROKU
$22.7B
$1.68M ﹤0.01%
+32,369
New +$1.11M
SWN
1798
DELISTED
Southwestern Energy Company
SWN
$1.67M ﹤0.01%
300,043
+86,417
+40% +$502K
PZT icon
1799
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$1.67M ﹤0.01%
67,643
+2,903
+4% +$71.2K
GOLD
1800
DELISTED
Randgold Resources Ltd
GOLD
$1.67M ﹤0.01%
16,865
+567
+3% +$53.9K
70 71
72
73 74

Similar funds

RJFSA
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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
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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.