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
+5.41%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+221.81%
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
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
$60.3M 0.11%
849,389
-1,050
-0.1% -$71.5K
STX icon
177
Seagate
STX
$189B
$60M 0.11%
1,434,389
+15,557
+1% +$594K
GILD icon
178
Gilead Sciences
GILD
$163B
$59.8M 0.11%
834,165
-135,254
-14% -$10.3M
CM icon
179
Canadian Imperial Bank of Commerce
CM
$109B
$58M 0.11%
1,190,462
+557,444
+88% +$25.4M
VTI icon
180
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$57.7M 0.11%
420,065
+35,331
+9% +$4.73M
AXP icon
181
American Express
AXP
$233B
$57.6M 0.11%
580,238
+16,700
+3% +$1.59M
VCIT icon
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$57.2M 0.11%
654,533
+62,727
+11% +$5.5M
HEDJ icon
183
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$56.9M 0.1%
1,786,584
+764,574
+75% +$24.8M
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$112B
$56.7M 0.1%
555,614
+55,369
+11% +$5.45M
TRGP icon
185
Targa Resources
TRGP
$56.8B
$55.9M 0.1%
1,154,267
+215,206
+23% +$9.62M
WM icon
186
Waste Management
WM
$90.5B
$55.5M 0.1%
642,654
+37,764
+6% +$3.07M
LLL
187
DELISTED
L3 Technologies, Inc.
LLL
$55.2M 0.1%
278,868
-3,857
-1% -$734K
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$58B
$54.9M 0.1%
1,968,137
+236,865
+14% +$6.37M
BR icon
189
Broadridge
BR
$18.2B
$54.9M 0.1%
605,567
-23,109
-4% -$2.02M
ROP icon
190
Roper Technologies
ROP
$38.8B
$54.7M 0.1%
211,278
-11,600
-5% -$2.98M
XLY icon
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$54.4M 0.1%
1,101,908
+86,972
+9% +$4.09M
DEO icon
192
Diageo
DEO
$49.2B
$53.7M 0.1%
367,490
+6,948
+2% +$958K
ACN icon
193
Accenture
ACN
$101B
$53.3M 0.1%
348,446
+22,382
+7% +$3.24M
AFL icon
194
Aflac
AFL
$64.5B
$52.6M 0.1%
1,198,586
-10,668
-0.9% -$455K
ADP icon
195
Automatic Data Processing
ADP
$107B
$52.5M 0.1%
447,939
-9,899
-2% -$1.13M
IVE icon
196
iShares S&P 500 Value ETF
IVE
$49.3B
$52.5M 0.1%
459,345
+21,111
+5% +$2.34M
CORP icon
197
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$52.3M 0.1%
495,114
+18,306
+4% +$1.93M
WDC icon
198
Western Digital
WDC
$182B
$52.3M 0.1%
869,503
+7,172
+0.8% +$462K
NFLX icon
199
Netflix
NFLX
$305B
$51.5M 0.09%
2,683,900
+4,900
+0.2% +$94.4K
GS icon
200
Goldman Sachs
GS
$303B
$51.4M 0.09%
201,786
+2,713
+1% +$665K
6 7
8
9 10

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.