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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
(+9%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
3,633
New
237
Increased
1,748
Reduced
1,306
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$516M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$395M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$241M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 5 |
Motorola Solutions
MSI
|
+$75.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$124M |
| 2 |
iShares Global REIT ETF
REET
|
+$94.2M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$61.8M |
| 4 |
PepsiCo
PEP
|
+$59.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1801
Carter's
CRI
$1.47B
| $1.67M | ﹤0.01% |
14,185
+11,190
| +374% | +$1.16M |
|
|
BDN
1802
Brandywine Realty Trust
BDN
$554M
| $1.66M | ﹤0.01% |
91,397
+639
| +0.7% | +$11.3K |
|
|
ROOF
1803
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.66M | ﹤0.01% |
63,091
+595
| +1% | +$16.1K |
|
1804
UGI
UGI
$7.33B
| $1.66M | ﹤0.01% |
35,307
-136
| -0.4% | -$6.5K |
|
|
CAF
1805
Morgan Stanley China A Share Fund
CAF
$327M
| $1.66M | ﹤0.01% |
70,812
-294
| -0.4% | -$7.03K |
|
|
CHY
1806
Calamos Convertible and High Income Fund
CHY
$1.06B
| $1.66M | ﹤0.01% |
139,716
-4,392
| -3% | -$52.1K |
|
|
SNCR
1807
DELISTED
Synchronoss Technologies
SNCR
| $1.65M | ﹤0.01% |
20,495
-16,681
| -45% | -$1.61M |
|
1808
Weibo
WB
$1.95B
| $1.65M | ﹤0.01% |
15,942
+8,603
| +117% | +$890K |
|
|
CY
1809
DELISTED
Cypress Semiconductor
CY
| $1.65M | ﹤0.01% |
108,078
+42,193
| +64% | +$670K |
|
|
GLO
1810
Clough Global Opportunities Fund
GLO
$257M
| $1.64M | ﹤0.01% |
150,879
-716,162
| -83% | -$7.97M |
|
1811
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
| $1.64M | ﹤0.01% |
21,306
-851
| -4% | -$61.6K |
|
|
VNTR
1812
DELISTED
Venator Materials PLC
VNTR
| $1.64M | ﹤0.01% |
+74,173
| New | +$1.7M |
|
1813
PJT Partners
PJT
$4.38B
| $1.64M | ﹤0.01% |
35,964
+19
| +0.1% | +$772 |
|
1814
Ubiquiti
UI
$34.3B
| $1.64M | ﹤0.01% |
+23,096
| New | +$1.48M |
|
1815
Opko Health
OPK
$1.02B
| $1.63M | ﹤0.01% |
332,514
+88,725
| +36% | +$515K |
|
1816
Schwab US TIPS ETF
SCHP
$16.3B
| $1.63M | ﹤0.01% |
+58,706
| New | +$1.62M |
|
|
HWCC
1817
DELISTED
Houston Wire & Cable Company
HWCC
| $1.63M | ﹤0.01% |
225,702
-39,089
| -15% | -$236K |
|
|
HT
1818
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.62M | ﹤0.01% |
93,283
-13,239
| -12% | -$237K |
|
1819
Albany International
AIN
$1.78B
| $1.62M | ﹤0.01% |
26,403
+395
| +2% | +$23.8K |
|
1820
America Movil
AMX
$71.2B
| $1.62M | ﹤0.01% |
94,461
+21,477
| +29% | +$375K |
|
|
CDK
1821
DELISTED
CDK Global, Inc.
CDK
| $1.62M | ﹤0.01% |
22,717
+1,768
| +8% | +$119K |
|
1822
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $1.62M | ﹤0.01% |
70,896
-41,502
| -37% | -$927K |
|
1823
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $1.62M | ﹤0.01% |
69,371
+2,001
| +3% | +$46.3K |
|
1824
Vulcan Materials
VMC
$36.9B
| $1.61M | ﹤0.01% |
12,513
-277
| -2% | -$33.8K |
|
|
RBS.PRS.CL
1825
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $1.61M | ﹤0.01% |
63,139
+18,364
| +41% | +$471K |
|
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EAM
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WPL
ECU
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.