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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
UEIC icon
1976
Universal Electronics
UEIC
$61.3M
$1.29M ﹤0.01%
27,357
+2,845
+12% +$158K
KBWY icon
1977
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$1.29M ﹤0.01%
36,400
-18,632
-34% -$681K
RYN icon
1978
Rayonier
RYN
$6.55B
$1.29M ﹤0.01%
44,872
+1,841
+4% +$51.1K
HDS
1979
DELISTED
HD Supply Holdings, Inc.
HDS
$1.29M ﹤0.01%
32,176
-7,346
-19% -$270K
GDDY icon
1980
GoDaddy
GDDY
$11.5B
$1.28M ﹤0.01%
25,493
+762
+3% +$36.1K
ASIX icon
1981
AdvanSix
ASIX
$444M
$1.28M ﹤0.01%
30,430
+1,369
+5% +$58.6K
TROX icon
1982
Tronox
TROX
$1.04B
$1.28M ﹤0.01%
+62,336
New +$1.52M
NHS
1983
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$1.27M ﹤0.01%
108,376
+4,927
+5% +$58.6K
NWS icon
1984
News Corp Class B
NWS
$17.5B
$1.27M ﹤0.01%
76,487
-1,819
-2% -$27.8K
MTW icon
1985
Manitowoc
MTW
$675M
$1.26M ﹤0.01%
32,051
+24,429
+321% +$945K
W icon
1986
Wayfair
W
$14.6B
$1.26M ﹤0.01%
+15,683
New +$1.1M
EWO icon
1987
iShares MSCI Austria ETF
EWO
$185M
$1.26M ﹤0.01%
50,980
-520
-1% -$12.4K
MSFT icon
1988
CALL
Microsoft
MSFT
$3.71T
$1.25M ﹤0.01%
244,900
-61,300
-20% -$5.03M
MTT
1989
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.25M ﹤0.01%
60,021
+6,288
+12% +$138K
LTC
1990
LTC Properties
LTC
$2.15B
$1.25M ﹤0.01%
28,767
-1,761
-6% -$81.5K
FMBI
1991
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.25M ﹤0.01%
52,193
-2,100
-4% -$49.8K
SCL icon
1992
Stepan Co
SCL
$1.48B
$1.25M ﹤0.01%
15,828
+464
+3% +$38.1K
HMHC
1993
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.25M ﹤0.01%
133,824
+33,550
+33% +$335K
DSM
1994
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$1.24M ﹤0.01%
145,486
+5,708
+4% +$48.3K
FHI icon
1995
Federated Hermes
FHI
$4.72B
$1.24M ﹤0.01%
34,399
+1,496
+5% +$48.5K
FAD icon
1996
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$1.24M ﹤0.01%
18,880
-1,839
-9% -$118K
EWRM
1997
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$1.24M ﹤0.01%
19,261
+3,287
+21% +$211K
ETO
1998
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$1.24M ﹤0.01%
48,643
-16,775
-26% -$417K
ABDC
1999
DELISTED
Alcentra Capital Corp
ABDC
$1.23M ﹤0.01%
146,854
-101,673
-41% -$905K
STRL icon
2000
Sterling Infrastructure
STRL
$16.7B
$1.23M ﹤0.01%
75,546
+963
+1% +$15.9K
78 79
80
81 82

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.