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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
RZG icon
2076
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$1.09M ﹤0.01%
28,602
-51
-0.2% -$1.89K
TRNO icon
2077
Terreno Realty
TRNO
$7.49B
$1.09M ﹤0.01%
31,159
+1,338
+4% +$49.2K
HES
2078
DELISTED
Hess
HES
$1.09M ﹤0.01%
22,917
+38
+0.2% +$1.71K
JDD
2079
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.08M ﹤0.01%
88,140
-9,033
-9% -$113K
CRESY
2080
Cresud
CRESY
$773M
$1.08M ﹤0.01%
54,578
-601
-1% -$11.2K
RES icon
2081
RPC Inc
RES
$1.3B
$1.08M ﹤0.01%
42,342
+5,631
+15% +$136K
SCHF icon
2082
Schwab International Equity ETF
SCHF
$68.7B
$1.08M ﹤0.01%
63,318
-6,752
-10% -$115K
EWQ icon
2083
iShares MSCI France ETF
EWQ
$345M
$1.07M ﹤0.01%
34,422
-683
-2% -$21.2K
VBF icon
2084
Invesco Bond Fund
VBF
$169M
$1.07M ﹤0.01%
53,666
+6,146
+13% +$121K
RDIV icon
2085
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.07M ﹤0.01%
29,125
-16,149
-36% -$571K
BSJL
2086
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.07M ﹤0.01%
42,746
+4,797
+13% +$120K
EWZ icon
2087
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.06M ﹤0.01%
26,331
+20,942
+389% +$847K
ACP
2088
abrdn Income Credit Strategies Fund
ACP
$637M
$1.06M ﹤0.01%
78,024
-4,116
-5% -$56.7K
YPF icon
2089
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1.06M ﹤0.01%
46,230
-1,109
-2% -$25.4K
DIV icon
2090
Global X SuperDividend US ETF
DIV
$783M
$1.06M ﹤0.01%
41,340
-3,208
-7% -$81.5K
TECK icon
2091
Teck Resources
TECK
$32.6B
$1.06M ﹤0.01%
40,431
-8,689
-18% -$198K
UYG icon
2092
ProShares Ultra Financials
UYG
$847M
$1.06M ﹤0.01%
+24,819
New +$999K
TER icon
2093
Teradyne
TER
$59.3B
$1.05M ﹤0.01%
25,174
-15,173
-38% -$626K
NCLH icon
2094
Norwegian Cruise Line
NCLH
$8.84B
$1.05M ﹤0.01%
19,777
+10,122
+105% +$560K
SANM icon
2095
Sanmina
SANM
$10.9B
$1.05M ﹤0.01%
31,889
+150
+0.5% +$5.24K
COLM icon
2096
Columbia Sportswear
COLM
$2.94B
$1.05M ﹤0.01%
14,626
+92
+0.6% +$6.04K
ANTX
2097
DELISTED
Anthem, Inc.
ANTX
$1.05M ﹤0.01%
18,767
+5,513
+42% +$300K
CEO
2098
DELISTED
CNOOC Limited
CEO
$1.05M ﹤0.01%
7,300
+424
+6% +$57.5K
PRN icon
2099
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$1.05M ﹤0.01%
17,195
+1,815
+12% +$109K
ANGL icon
2100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.04M ﹤0.01%
34,862
+14,666
+73% +$441K
82 83
84
85 86

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.