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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
WEX icon
2126
WEX
WEX
$6.31B
$997K ﹤0.01%
7,061
-6,070
-46% -$760K
TAST
2127
DELISTED
Carrols Restaurant Group, Inc.
TAST
$996K ﹤0.01%
81,953
-21,414
-21% -$254K
DDD icon
2128
3D Systems Corp
DDD
$613M
$991K ﹤0.01%
114,724
-24,712
-18% -$254K
NEWT icon
2129
NewtekOne
NEWT
$391M
$991K ﹤0.01%
53,594
+1,788
+3% +$31.7K
MGU
2130
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$990K ﹤0.01%
38,409
+5,343
+16% +$135K
OTEX icon
2131
Open Text
OTEX
$6.04B
$987K ﹤0.01%
27,743
+1,867
+7% +$62.3K
PSLV icon
2132
Sprott Physical Silver Trust
PSLV
$13.2B
$983K ﹤0.01%
155,082
+3,003
+2% +$18.8K
RODM icon
2133
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$983K ﹤0.01%
+33,655
New +$969K
SCM icon
2134
Stellus Capital Investment Corp
SCM
$243M
$983K ﹤0.01%
74,806
-6,408
-8% -$85.9K
LIT icon
2135
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$980K ﹤0.01%
25,271
+17,917
+244% +$705K
THS
2136
DELISTED
Treehouse Foods
THS
$976K ﹤0.01%
19,736
-31,117
-61% -$1.67M
FCRD
2137
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$973K ﹤0.01%
107,495
+2,064
+2% +$19.1K
BHE icon
2138
Benchmark Electronics
BHE
$2.96B
$971K ﹤0.01%
33,375
-4,946
-13% -$154K
NTCT icon
2139
NETSCOUT
NTCT
$2.79B
$968K ﹤0.01%
31,793
-872
-3% -$26.6K
FNDF icon
2140
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$965K ﹤0.01%
31,730
-592
-2% -$17.9K
PGJ icon
2141
Invesco Golden Dragon China ETF
PGJ
$98.7M
$964K ﹤0.01%
21,509
+3,272
+18% +$144K
NMFC icon
2142
New Mountain Finance
NMFC
$732M
$963K ﹤0.01%
71,078
-2,200
-3% -$31K
CWEN icon
2143
Clearway Energy Class C
CWEN
$6.7B
$962K ﹤0.01%
50,898
-1,777
-3% -$33.8K
LPSN icon
2144
LivePerson
LPSN
$32.3M
$962K ﹤0.01%
5,578
+2,294
+70% +$429K
HAIN icon
2145
Hain Celestial
HAIN
$53.7M
$960K ﹤0.01%
22,640
+14,518
+179% +$575K
ZTO icon
2146
ZTO Express
ZTO
$17.9B
$957K ﹤0.01%
60,366
+22,461
+59% +$354K
NGL icon
2147
NGL Energy Partners
NGL
$2.11B
$956K ﹤0.01%
68,023
-15,006
-18% -$186K
BSJI
2148
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$953K ﹤0.01%
37,962
-1,490
-4% -$37.5K
STON
2149
DELISTED
StoneMor Inc.
STON
$948K ﹤0.01%
144,526
-57,595
-28% -$386K
ENV
2150
DELISTED
ENVESTNET, INC.
ENV
$943K ﹤0.01%
18,910
-299
-2% -$15.5K
84 85
86
87 88

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
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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.