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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
AAWW
2026
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.18M ﹤0.01%
20,154
-1,220
-6% -$72.8K
NSC icon
2027
CALL
Norfolk Southern
NSC
$75.1B
$1.18M ﹤0.01%
22,400
– –
ETG
2028
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$1.17M ﹤0.01%
67,464
+4,821
+8% +$83.1K
NFJ
2029
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$1.17M ﹤0.01%
89,500
+18,798
+27% +$251K
SPSC icon
2030
SPS Commerce
SPSC
$2.64B
$1.17M ﹤0.01%
47,994
-212
-0.4% -$5.44K
TGNA
2031
DELISTED
TEGNA Inc
TGNA
$1.16M ﹤0.01%
82,472
-3,615
-4% -$47.3K
YELP icon
2032
Yelp
YELP
$1.41B
$1.16M ﹤0.01%
27,622
-2,218
-7% -$98.7K
BSM icon
2033
Black Stone Minerals
BSM
$3B
$1.16M ﹤0.01%
64,560
-5,116
-7% -$90.1K
MMU
2034
Western Asset Managed Municipals Fund
MMU
$554M
$1.16M ﹤0.01%
82,219
+83
+0.1% +$1.18K
LAUR icon
2035
Laureate Education
LAUR
$5.28B
$1.16M ﹤0.01%
85,299
+32,724
+62% +$429K
WWD icon
2036
Woodward
WWD
$21.4B
$1.16M ﹤0.01%
15,088
+1,240
+9% +$96.8K
ACSI icon
2037
American Customer Satisfaction ETF
ACSI
$118M
$1.15M ﹤0.01%
+37,246
New +$1.12M
ORBC
2038
DELISTED
ORBCOMM, Inc.
ORBC
$1.15M ﹤0.01%
112,717
-14,974
-12% -$158K
FSZ icon
2039
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$1.15M ﹤0.01%
21,733
+4,438
+26% +$229K
NMZ icon
2040
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$1.14M ﹤0.01%
84,015
+566
+0.7% +$7.73K
EES icon
2041
WisdomTree US SmallCap Earnings Fund
EES
$731M
$1.14M ﹤0.01%
31,531
-998
-3% -$35.6K
BICK
2042
DELISTED
First Trust BICK Index Fund
BICK
$1.14M ﹤0.01%
37,793
+3,599
+11% +$106K
HWM icon
2043
Howmet Aerospace
HWM
$112B
$1.14M ﹤0.01%
54,561
-24,412
-31% -$475K
PTF icon
2044
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$1.14M ﹤0.01%
64,671
+6,117
+10% +$108K
GLAD icon
2045
Gladstone Capital
GLAD
$446M
$1.14M ﹤0.01%
61,591
+2,515
+4% +$48.5K
CSL icon
2046
Carlisle Companies
CSL
$15.4B
$1.13M ﹤0.01%
9,973
-5
-0.1% -$545
CMO
2047
DELISTED
Capstead Mortgage Corp.
CMO
$1.13M ﹤0.01%
130,797
-5,721
-4% -$52.5K
SCHM icon
2048
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.13M ﹤0.01%
63,489
+9,495
+18% +$164K
BOH icon
2049
Bank of Hawaii
BOH
$3.13B
$1.13M ﹤0.01%
13,129
+1,993
+18% +$166K
IBUY icon
2050
Amplify Online Retail ETF
IBUY
$112M
$1.12M ﹤0.01%
27,502
+1,806
+7% +$68.9K
80 81
82
83 84

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.