We are live on ! Find out more
RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+221.81%
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
BKNG icon
201
Booking.com
BKNG
$150B
$51.3M 0.09%
737,725
-113,350
-13% -$8.21M
GLD icon
202
SPDR Gold Trust
GLD
$131B
$50.6M 0.09%
409,216
-10,230
-2% -$1.24M
WEC icon
203
WEC Energy
WEC
$35.6B
$50.2M 0.09%
755,397
-177,017
-19% -$11.9M
TT icon
204
Trane Technologies
TT
$101B
$49.2M 0.09%
551,913
-11,695
-2% -$1.03M
PDP icon
205
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$48.6M 0.09%
942,026
-21,228
-2% -$1.08M
EL icon
206
Estee Lauder
EL
$30.7B
$48.5M 0.09%
380,780
+19,033
+5% +$2.29M
RGC
207
DELISTED
Regal Entertainment Group
RGC
$48.4M 0.09%
2,104,839
-877,022
-29% -$16.2M
CONE
208
DELISTED
CyrusOne Inc Common Stock
CONE
$48.3M 0.09%
810,555
-114,480
-12% -$6.94M
ACWX icon
209
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$48.1M 0.09%
963,400
+175,722
+22% +$8.66M
NOBL icon
210
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$47.9M 0.09%
1,496,956
+22,346
+2% +$689K
QTEC icon
211
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.6B
$47.5M 0.09%
660,717
+78,939
+14% +$5.69M
LYB icon
212
LyondellBasell Industries
LYB
$19.9B
$47.1M 0.09%
427,034
-21,359
-5% -$2.22M
CVA
213
DELISTED
Covanta Holding Corporation
CVA
$47.1M 0.09%
2,785,169
+147,922
+6% +$2.28M
MDLZ icon
214
Mondelez International
MDLZ
$79.2B
$46.7M 0.09%
1,092,108
+124,904
+13% +$5.24M
WRK
215
DELISTED
WestRock Company
WRK
$46.7M 0.09%
739,258
+376,133
+104% +$22.8M
GD icon
216
General Dynamics
GD
$103B
$46.5M 0.09%
228,313
+9,866
+5% +$2.02M
ZTS icon
217
Zoetis
ZTS
$32.6B
$46.4M 0.09%
644,165
+49,986
+8% +$3.43M
PII icon
218
Polaris
PII
$4.03B
$46M 0.08%
370,636
-43,586
-11% -$5.17M
FCX icon
219
Freeport-McMoran
FCX
$90.8B
$45.4M 0.08%
2,396,188
-23,796
-1% -$359K
MKC icon
220
McCormick & Company Non-Voting
MKC
$13.9B
$45.3M 0.08%
889,450
+243,896
+38% +$12.2M
IGSB icon
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$44.5M 0.08%
851,628
-151,506
-15% -$7.95M
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
$44.3M 0.08%
256,263
+21,166
+9% +$3.26M
WTW icon
223
Willis Towers Watson
WTW
$31.5B
$44.3M 0.08%
293,900
-62,769
-18% -$9.92M
NFG icon
224
National Fuel Gas
NFG
$7.92B
$44.1M 0.08%
803,578
-1,203
-0.1% -$68.7K
IWR icon
225
iShares Russell Mid-Cap ETF
IWR
$56.2B
$44M 0.08%
845,448
+239,188
+39% +$12.1M
7 8
9
10 11

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.