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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
UDR icon
2101
UDR
UDR
$12.3B
$1.04M ﹤0.01%
27,108
-8,262
-23% -$321K
TRTN
2102
DELISTED
Triton International Limited
TRTN
$1.04M ﹤0.01%
27,810
+1,095
+4% +$42.1K
UNP icon
2103
CALL
Union Pacific
UNP
$174B
$1.04M ﹤0.01%
88,900
-14,300
-14% -$1.72M
UPBD icon
2104
Upbound Group
UPBD
$1.16B
$1.04M ﹤0.01%
93,590
+50,115
+115% +$549K
MIY icon
2105
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$1.04M ﹤0.01%
74,081
-3,951
-5% -$55.3K
SLYG icon
2106
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.03M ﹤0.01%
18,192
-376
-2% -$21.7K
OA
2107
DELISTED
Orbital ATK, Inc.
OA
$1.03M ﹤0.01%
7,860
-14,334
-65% -$1.9M
ENFC
2108
DELISTED
Entegra Financial Corp.
ENFC
$1.03M ﹤0.01%
35,102
-51
-0.1% -$1.42K
VKQ icon
2109
Invesco Municipal Trust
VKQ
$551M
$1.03M ﹤0.01%
82,082
+2,697
+3% +$33.7K
TEAM icon
2110
Atlassian
TEAM
$37.8B
$1.02M ﹤0.01%
22,491
+4,059
+22% +$189K
VIPS icon
2111
Vipshop
VIPS
$7.53B
$1.02M ﹤0.01%
87,133
-36,546
-30% -$323K
BSCI
2112
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.02M ﹤0.01%
48,303
-1,722
-3% -$36.4K
UMH
2113
UMH Properties
UMH
$1.36B
$1.02M ﹤0.01%
68,320
+41,801
+158% +$636K
TCP
2114
DELISTED
TC Pipelines LP
TCP
$1.02M ﹤0.01%
19,172
-636
-3% -$33.4K
LDP icon
2115
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$1.02M ﹤0.01%
39,001
+460
+1% +$12.2K
HTHT icon
2116
Huazhu Hotels Group
HTHT
$13B
$1.02M ﹤0.01%
+28,152
New +$890K
RMD icon
2117
ResMed
RMD
$30.7B
$1.01M ﹤0.01%
+11,952
New +$987K
AFG icon
2118
American Financial Group
AFG
$12.1B
$1.01M ﹤0.01%
9,305
+561
+6% +$58.9K
AOM icon
2119
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.01M ﹤0.01%
26,438
+11,005
+71% +$421K
CHN
2120
DELISTED
China Fund
CHN
$1M ﹤0.01%
46,351
-5,423
-10% -$115K
AXDX
2121
DELISTED
Accelerate Diagnostics
AXDX
$1M ﹤0.01%
3,829
+1,625
+74% +$381K
HEEM icon
2122
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
$1M ﹤0.01%
37,828
+4,119
+12% +$109K
CWH icon
2123
Camping World
CWH
$653M
$1M ﹤0.01%
22,394
+6,492
+41% +$283K
GDOT icon
2124
Green Dot
GDOT
$745M
$1M ﹤0.01%
+16,625
New +$975K
ORA icon
2125
Ormat Technologies
ORA
$6.65B
$998K ﹤0.01%
15,607
-843
-5% -$53.5K
83 84
85
86 87

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
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WPL
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ECU
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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.