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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
RRGB icon
2201
Red Robin
RRGB
$152M
$867K ﹤0.01%
15,367
-2,901
-16% -$167K
FPI
2202
Farmland Partners
FPI
$432M
$866K ﹤0.01%
99,774
+4,150
+4% +$37.2K
FRA icon
2203
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$865K ﹤0.01%
62,709
-16,310
-21% -$229K
BWLD
2204
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$862K ﹤0.01%
5,515
+183
+3% +$24.1K
WR
2205
DELISTED
Westar Energy Inc
WR
$861K ﹤0.01%
16,305
+2,100
+15% +$113K
BLUE
2206
DELISTED
bluebird bio
BLUE
$855K ﹤0.01%
371
+81
+28% +$164K
GLDD
2207
DELISTED
Great Lakes Dredge & Dock
GLDD
$854K ﹤0.01%
158,074
-11,199
-7% -$57K
VVR icon
2208
Invesco Senior Income Trust
VVR
$454M
$854K ﹤0.01%
194,497
-26,559
-12% -$117K
MEN
2209
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$853K ﹤0.01%
73,129
-25,413
-26% -$303K
BJRI icon
2210
BJ's Restaurants
BJRI
$1.48B
$852K ﹤0.01%
23,395
-1,951
-8% -$65.1K
MEDP icon
2211
Medpace
MEDP
$16.5B
$852K ﹤0.01%
23,502
+1,097
+5% +$38.5K
EVO
2212
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$852K ﹤0.01%
65,421
+33,423
+104% +$447K
FIT
2213
DELISTED
Fitbit, Inc. Class A common stock
FIT
$843K ﹤0.01%
147,556
+16,050
+12% +$102K
BSCJ
2214
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$843K ﹤0.01%
39,978
+18,097
+83% +$383K
GCOW icon
2215
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$842K ﹤0.01%
26,741
+5,551
+26% +$171K
QEP
2216
DELISTED
QEP RESOURCES, INC.
QEP
$838K ﹤0.01%
87,606
-21,906
-20% -$198K
GMED icon
2217
Globus Medical
GMED
$11.2B
$836K ﹤0.01%
20,347
-43,073
-68% -$1.51M
GMZ
2218
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$835K ﹤0.01%
13,337
+2,579
+24% +$157K
NKX icon
2219
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$834K ﹤0.01%
54,294
-6,120
-10% -$95.2K
ETJ
2220
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$832K ﹤0.01%
86,385
-19,254
-18% -$179K
GUNR icon
2221
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$832K ﹤0.01%
+24,990
New +$797K
VPV icon
2222
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$825K ﹤0.01%
67,891
-53,555
-44% -$650K
ATRI
2223
DELISTED
Atrion Corp
ATRI
$824K ﹤0.01%
1,303
+25
+2% +$16.3K
MPC icon
2224
CALL
Marathon Petroleum
MPC
$83.7B
$822K ﹤0.01%
211,100
-37,700
-15% -$2.31M
GER
2225
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$818K ﹤0.01%
14,777
-790
-5% -$43.6K
87 88
89
90 91

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.