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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
TSLF
1826
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.61M ﹤0.01%
95,266
-22,770
-19% -$387K
ATAXZ
1827
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1.61M ﹤0.01%
265,465
-112,876
-30% -$683K
OII icon
1828
Oceaneering
OII
$4.77B
$1.6M ﹤0.01%
75,921
-5,518
-7% -$117K
CNH
1829
CNH Industrial
CNH
$17.5B
$1.6M ﹤0.01%
137,127
+26,463
+24% +$293K
IFLN
1830
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$1.6M ﹤0.01%
84,264
-2,522
-3% -$47.9K
GEN icon
1831
Gen Digital
GEN
$17.5B
$1.6M ﹤0.01%
56,887
-31,506
-36% -$942K
GBDC icon
1832
Golub Capital BDC
GBDC
$3.42B
$1.59M ﹤0.01%
89,428
+908
+1% +$16.8K
BUFF
1833
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.59M ﹤0.01%
48,576
+96
+0.2% +$2.85K
LXP icon
1834
LXP Industrial Trust
LXP
$3.57B
$1.59M ﹤0.01%
32,996
-2,010
-6% -$103K
ANDE icon
1835
Andersons Inc
ANDE
$2.22B
$1.59M ﹤0.01%
+51,030
New +$1.7M
KNX icon
1836
Knight Transportation
KNX
$11.4B
$1.59M ﹤0.01%
36,323
+1,061
+3% +$43.6K
BLDR icon
1837
Builders FirstSource
BLDR
$8.04B
$1.58M ﹤0.01%
72,698
-168
-0.2% -$3.19K
RAD
1838
DELISTED
Rite Aid Corporation
RAD
$1.58M ﹤0.01%
40,164
-11,972
-23% -$428K
EV
1839
DELISTED
Eaton Vance Corp.
EV
$1.58M ﹤0.01%
27,955
+1,533
+6% +$81.1K
ACV
1840
Virtus Diversified Income & Convertible Fund
ACV
$282M
$1.57M ﹤0.01%
71,918
-1,055
-1% -$23.2K
RGR icon
1841
Sturm, Ruger & Co
RGR
$593M
$1.57M ﹤0.01%
28,092
-4,343
-13% -$227K
BHC icon
1842
Bausch Health
BHC
$2.34B
$1.57M ﹤0.01%
75,441
-123,819
-62% -$1.96M
AMSF icon
1843
AMERISAFE
AMSF
$540M
$1.57M ﹤0.01%
25,434
-11,354
-31% -$714K
DORM icon
1844
Dorman Products
DORM
$4.18B
$1.57M ﹤0.01%
25,624
+2,772
+12% +$188K
PXF icon
1845
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$1.56M ﹤0.01%
34,439
+4,716
+16% +$211K
IGF icon
1846
iShares Global Infrastructure ETF
IGF
$10.8B
$1.56M ﹤0.01%
34,570
-1,334
-4% -$60.9K
JPI
1847
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.56M ﹤0.01%
63,112
-820
-1% -$20.6K
VDC icon
1848
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.56M ﹤0.01%
10,704
+1,140
+12% +$161K
FNDE icon
1849
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1.56M ﹤0.01%
52,634
+1,002
+2% +$29.4K
FMAT icon
1850
Fidelity MSCI Materials Index ETF
FMAT
$611M
$1.55M ﹤0.01%
+44,280
New +$1.51M
72 73
74
75 76

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.