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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
SJI
2001
DELISTED
South Jersey Industries, Inc.
SJI
$1.23M ﹤0.01%
39,242
-446
-1% -$14.7K
TOWN icon
2002
Towne Bank
TOWN
$3.42B
$1.22M ﹤0.01%
39,797
+1,669
+4% +$55.7K
ETB
2003
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$1.22M ﹤0.01%
73,127
-3,400
-4% -$56.7K
JFR icon
2004
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.22M ﹤0.01%
109,088
-10,065
-8% -$114K
LNCE
2005
DELISTED
Snyders-Lance, Inc.
LNCE
$1.22M ﹤0.01%
24,412
-6,137
-20% -$244K
AIA icon
2006
iShares Asia 50 ETF
AIA
$4.73B
$1.22M ﹤0.01%
18,471
+5,114
+38% +$332K
KSS icon
2007
Kohl's
KSS
$2.19B
$1.22M ﹤0.01%
22,441
-82,520
-79% -$3.8M
PRAA icon
2008
PRA Group
PRAA
$755M
$1.22M ﹤0.01%
36,598
+714
+2% +$22.7K
EMBJ
2009
Embraer S.A. ADS
EMBJ
$13B
$1.21M ﹤0.01%
50,727
-24,625
-33% -$505K
PDN icon
2010
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$1.21M ﹤0.01%
35,193
+792
+2% +$26.6K
DBJP icon
2011
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$1.21M ﹤0.01%
27,389
-5,940
-18% -$255K
CTRA
2012
DELISTED
Coterra Energy
CTRA
$1.21M ﹤0.01%
42,149
+6,045
+17% +$166K
MYI icon
2013
BlackRock MuniYield Quality Fund III
MYI
$721M
$1.2M ﹤0.01%
87,044
+16,682
+24% +$236K
NYNY
2014
DELISTED
Empire Resorts, Inc.
NYNY
$1.2M ﹤0.01%
44,489
+1,164
+3% +$28K
XTN icon
2015
State Street SPDR S&P Transportation ETF
XTN
$399M
$1.2M ﹤0.01%
18,397
+5,982
+48% +$367K
SKM icon
2016
SK Telecom
SKM
$13.2B
$1.19M ﹤0.01%
25,935
+5,482
+27% +$239K
IPAY icon
2017
Amplify Mobile Payments ETF
IPAY
$182M
$1.19M ﹤0.01%
34,130
+2,190
+7% +$74.5K
CBU icon
2018
Community Bank
CBU
$3.41B
$1.19M ﹤0.01%
22,119
-2
-0% -$109
NNC
2019
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$1.19M ﹤0.01%
92,198
+542
+0.6% +$7.09K
CPA icon
2020
Copa Holdings
CPA
$5.8B
$1.19M ﹤0.01%
8,850
-1,146
-11% -$149K
VNLA icon
2021
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.19M ﹤0.01%
23,647
+10,481
+80% +$527K
LSI
2022
DELISTED
Life Storage, Inc.
LSI
$1.19M ﹤0.01%
19,982
+1,034
+5% +$59.4K
CHUBA
2023
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.18M ﹤0.01%
53,847
-2,373
-4% -$53.2K
DCM
2024
DELISTED
NTT DOCOMO, Inc.
DCM
$1.18M ﹤0.01%
+49,785
New +$1.21M
ESI icon
2025
Element Solutions
ESI
$9.23B
$1.18M ﹤0.01%
119,140
+1,280
+1% +$13.3K
79 80
81
82 83

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
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.