We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GDO
1851
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $1.54M | ﹤0.01% |
85,761
+14,079
| +20% | +$256K |
|
|
NXRT
1852
NexPoint Residential Trust
NXRT
$652M
| $1.54M | ﹤0.01% |
55,168
+5,843
| +12% | +$155K |
|
1853
BlackBerry
BB
$5.26B
| $1.54M | ﹤0.01% |
137,902
+28,646
| +26% | +$313K |
|
|
EFR
1854
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $1.54M | ﹤0.01% |
106,503
-24,066
| -18% | -$348K |
|
1855
Vanguard Materials ETF
VAW
$3.13B
| $1.54M | ﹤0.01% |
11,243
-2,105
| -16% | -$280K |
|
|
CLPR
1856
Clipper Realty
CLPR
$46.2M
| $1.53M | ﹤0.01% |
153,423
+5,351
| +4% | +$56.6K |
|
1857
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $1.53M | ﹤0.01% |
+38,244
| New | +$1.5M |
|
1858
Sunoco
SUN
$13.3B
| $1.53M | ﹤0.01% |
53,879
-7,274
| -12% | -$219K |
|
|
PEO
1859
Adams Natural Resources Fund
PEO
$725M
| $1.53M | ﹤0.01% |
80,091
-5,752
| -7% | -$107K |
|
1860
Cracker Barrel
CBRL
$1.29B
| $1.53M | ﹤0.01% |
9,616
+2,684
| +39% | +$421K |
|
1861
Invitation Homes
INVH
$18B
| $1.53M | ﹤0.01% |
64,820
+1,983
| +3% | +$45.9K |
|
|
MHF
1862
Western Asset Municipal High Income Fund
MHF
$153M
| $1.53M | ﹤0.01% |
206,398
+57,027
| +38% | +$430K |
|
1863
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $1.52M | ﹤0.01% |
114,520
-13,252
| -10% | -$177K |
|
|
MRCC
1864
DELISTED
Monroe Capital Corp
MRCC
| $1.52M | ﹤0.01% |
110,848
+28,422
| +34% | +$407K |
|
|
RMT
1865
Royce Micro-Cap Trust
RMT
$761M
| $1.52M | ﹤0.01% |
161,309
-48,049
| -23% | -$448K |
|
|
VRAY
1866
DELISTED
ViewRay, Inc.
VRAY
| $1.52M | ﹤0.01% |
164,250
-34,950
| -18% | -$280K |
|
1867
Nuveen Mortgage and Income Fund
JLS
$94.7M
| $1.52M | ﹤0.01% |
61,435
+10,316
| +20% | +$265K |
|
1868
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $1.51M | ﹤0.01% |
121,335
-3,519
| -3% | -$42.5K |
|
|
GPOR
1869
DELISTED
Gulfport Energy Corp.
GPOR
| $1.51M | ﹤0.01% |
118,586
-23,796
| -17% | -$317K |
|
|
PLYA
1870
DELISTED
Playa Hotels & Resorts
PLYA
| $1.51M | ﹤0.01% |
140,012
+5,726
| +4% | +$60.9K |
|
1871
BlackRock Multi-Sector Income Trust
BIT
$702M
| $1.51M | ﹤0.01% |
83,187
-6,682
| -7% | -$122K |
|
1872
Steven Madden
SHOO
$3.55B
| $1.51M | ﹤0.01% |
48,477
-44,034
| -48% | -$1.23M |
|
1873
United Fire Group
UFCS
$1.4B
| $1.5M | ﹤0.01% |
32,990
| – | – |
|
|
LCI
1874
DELISTED
Lannett Company, Inc.
LCI
| $1.5M | ﹤0.01% |
16,193
-728
| -4% | -$71K |
|
1875
iShares MSCI Poland ETF
EPOL
$756M
| $1.5M | ﹤0.01% |
+55,450
| New | +$1.48M |
|
Similar funds
RJFSA
PI
ECU
EAM
AA
SA
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.