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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
BCX icon
1926
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$1.39M ﹤0.01%
142,461
-31,959
-18% -$288K
SGDM icon
1927
Sprott Gold Miners ETF
SGDM
$662M
$1.39M ﹤0.01%
67,217
-591
-0.9% -$12K
VAC icon
1928
Marriott Vacations Worldwide
VAC
$4.25B
$1.39M ﹤0.01%
10,297
+5,872
+133% +$775K
ANIP icon
1929
ANI Pharmaceuticals
ANIP
$1.78B
$1.38M ﹤0.01%
21,462
-1,528
-7% -$95.1K
HLT icon
1930
Hilton Worldwide
HLT
$71.5B
$1.38M ﹤0.01%
17,292
+3,931
+29% +$292K
RRC icon
1931
Range Resources
RRC
$8.95B
$1.38M ﹤0.01%
80,786
-88,759
-52% -$1.6M
SOS
1932
SOS Limited
SOS
$14.6M
$1.37M ﹤0.01%
32
+28
+700% +$1.63M
BEAT
1933
DELISTED
BioTelemetry, Inc.
BEAT
$1.37M ﹤0.01%
45,875
-259
-0.6% -$7.5K
ALKS icon
1934
Alkermes
ALKS
$8.25B
$1.37M ﹤0.01%
25,056
-75
-0.3% -$3.83K
BF.A icon
1935
Brown-Forman Class A
BF.A
$13.3B
$1.37M ﹤0.01%
25,466
-374
-1% -$17.9K
ZF
1936
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.37M ﹤0.01%
106,111
-37,479
-26% -$477K
PLBC icon
1937
Plumas Bancorp
PLBC
$429M
$1.37M ﹤0.01%
58,923
+61
+0.1% +$1.33K
AWP
1938
abrdn Global Premier Properties Fund
AWP
$367M
$1.37M ﹤0.01%
67,537
-8,971
-12% -$176K
WBT
1939
DELISTED
Welbilt, Inc.
WBT
$1.37M ﹤0.01%
58,085
-973
-2% -$21.5K
MDC
1940
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.36M ﹤0.01%
49,956
+3,561
+8% +$98.1K
BSCM
1941
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.36M ﹤0.01%
64,477
+5,039
+8% +$107K
AUB icon
1942
Atlantic Union Bankshares
AUB
$5.97B
$1.36M ﹤0.01%
37,698
-1,945
-5% -$69.4K
KNL
1943
DELISTED
Knoll, Inc.
KNL
$1.36M ﹤0.01%
59,159
+12,466
+27% +$260K
EBND icon
1944
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.36M ﹤0.01%
45,879
+1,440
+3% +$42.3K
CCEC
1945
Capital Clean Energy Carriers
CCEC
$1.35B
$1.36M ﹤0.01%
57,891
-101,523
-64% -$2.39M
RIV
1946
RiverNorth Opportunities Fund
RIV
$317M
$1.36M ﹤0.01%
68,904
+12,479
+22% +$245K
SRPT icon
1947
Sarepta Therapeutics
SRPT
$1.77B
$1.35M ﹤0.01%
24,353
-528
-2% -$28K
LOGI icon
1948
Logitech
LOGI
$15.2B
$1.35M ﹤0.01%
40,116
-42,465
-51% -$1.49M
PCEF icon
1949
Invesco CEF Income Composite ETF
PCEF
$814M
$1.35M ﹤0.01%
56,323
+4,042
+8% +$96.4K
WAAS
1950
DELISTED
AquaVenture Holdings Limited
WAAS
$1.34M ﹤0.01%
86,571
+72,578
+519% +$1.04M
76 77
78
79 80

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.