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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
OUT icon
2226
Outfront Media
OUT
$5.5B
$815K ﹤0.01%
35,712
-9,809
-22% -$230K
RSPD icon
2227
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$813K ﹤0.01%
24,363
+7,254
+42% +$229K
CAE icon
2228
CAE Inc. Common Shares
CAE
$8.74B
$811K ﹤0.01%
43,674
-5,905
-12% -$104K
LKFN icon
2229
Lakeland Financial Corp
LKFN
$1.53B
$811K ﹤0.01%
16,724
+12,559
+302% +$615K
DCUD
2230
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$809K ﹤0.01%
15,659
+3,181
+25% +$165K
LVHD icon
2231
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$807K ﹤0.01%
25,607
+11,412
+80% +$355K
MTGE
2232
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$806K ﹤0.01%
43,582
-4,440
-9% -$83.3K
FNBG
2233
DELISTED
FNB Bancorp Common Stock
FNBG
$804K ﹤0.01%
22,029
– –
PAGP icon
2234
Plains GP Holdings
PAGP
$4.9B
$803K ﹤0.01%
36,561
-11,619
-24% -$245K
BBT
2235
Beacon Financial Corp
BBT
$2.66B
$801K ﹤0.01%
21,881
+3,712
+20% +$141K
CUBE icon
2236
CubeSmart
CUBE
$9.41B
$799K ﹤0.01%
27,616
-17,876
-39% -$499K
NML
2237
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$798K ﹤0.01%
85,047
+11,197
+15% +$99.5K
LII icon
2238
Lennox International
LII
$15.2B
$794K ﹤0.01%
3,814
+493
+15% +$96.2K
SURE icon
2239
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$794K ﹤0.01%
11,118
-514
-4% -$35.5K
USAC icon
2240
USA Compression Partners
USAC
$3.74B
$793K ﹤0.01%
47,953
-6,256
-12% -$104K
NRO
2241
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$792K ﹤0.01%
150,141
-31,711
-17% -$166K
SIGI icon
2242
Selective Insurance
SIGI
$5.73B
$791K ﹤0.01%
13,471
-1,605
-11% -$92.9K
XRX icon
2243
Xerox
XRX
$425M
$791K ﹤0.01%
27,118
+1,988
+8% +$60.4K
CEN
2244
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$788K ﹤0.01%
7,913
+1,061
+15% +$104K
EQAL icon
2245
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$787K ﹤0.01%
25,243
-12,243
-33% -$371K
TSLX icon
2246
Sixth Street Specialty
TSLX
$1.81B
$787K ﹤0.01%
39,735
+2,734
+7% +$56.1K
DGRS icon
2247
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$786K ﹤0.01%
22,008
+6,324
+40% +$221K
HDMV icon
2248
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$786K ﹤0.01%
22,894
+4,825
+27% +$162K
PEN icon
2249
Penumbra
PEN
$12.8B
$786K ﹤0.01%
8,351
+792
+10% +$78.6K
KOS icon
2250
Kosmos Energy
KOS
$1.48B
$785K ﹤0.01%
+114,660
New +$873K
88 89
90
91 92

Similar funds

RJFSA
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PI
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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.