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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
SLYV icon
2251
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$782K ﹤0.01%
12,432
-2,858
-19% -$182K
BDXA
2252
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$780K ﹤0.01%
13,465
+7,500
+126% +$436K
ARCH
2253
DELISTED
Arch Resources, Inc.
ARCH
$779K ﹤0.01%
8,359
+321
+4% +$25.6K
BCV
2254
Bancroft Fund
BCV
$139M
$777K ﹤0.01%
35,692
-1,546
-4% -$33.7K
XME icon
2255
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$776K ﹤0.01%
21,344
-301,126
-93% -$9.82M
MFL
2256
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$774K ﹤0.01%
52,959
+1,948
+4% +$29.1K
MSF
2257
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$774K ﹤0.01%
43,292
+4,135
+11% +$72.5K
OSUR icon
2258
OraSure Technologies
OSUR
$279M
$773K ﹤0.01%
41,007
+18,771
+84% +$340K
FPL
2259
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$773K ﹤0.01%
64,559
+3,398
+6% +$40.7K
TWO
2260
Two Harbors Investment
TWO
$1.27B
$772K ﹤0.01%
11,862
-1,047
-8% -$73.3K
AGO icon
2261
Assured Guaranty
AGO
$3.34B
$771K ﹤0.01%
22,755
+3,368
+17% +$122K
DST
2262
DELISTED
DST Systems Inc.
DST
$771K ﹤0.01%
12,423
+95
+0.8% +$5.64K
STK
2263
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$770K ﹤0.01%
34,628
-27,974
-45% -$642K
AC
2264
DELISTED
Associated Capital Group
AC
$769K ﹤0.01%
22,678
-3,392
-13% -$120K
CHE icon
2265
Chemed
CHE
$7.22B
$769K ﹤0.01%
3,165
-18
-0.6% -$4.09K
PHO icon
2266
Invesco Water Resources ETF
PHO
$2.09B
$769K ﹤0.01%
25,419
+1,622
+7% +$48K
PICK icon
2267
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$768K ﹤0.01%
22,177
-1,090
-5% -$35.1K
CBOE icon
2268
Cboe Global Markets
CBOE
$29.9B
$764K ﹤0.01%
6,133
+577
+10% +$67.5K
FL
2269
DELISTED
Foot Locker
FL
$763K ﹤0.01%
16,277
+4,896
+43% +$183K
BBVA icon
2270
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$762K ﹤0.01%
89,671
-860,003
-91% -$7.32M
COTV
2271
DELISTED
Cotiviti Holdings, Inc.
COTV
$761K ﹤0.01%
23,621
+95
+0.4% +$3.15K
CLM icon
2272
Cornerstone Strategic Value Fund
CLM
$2.25B
$760K ﹤0.01%
49,907
+6,029
+14% +$89.3K
FMN
2273
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$759K ﹤0.01%
+54,036
New +$773K
NGD
2274
DELISTED
New Gold Inc
NGD
$758K ﹤0.01%
230,447
+29,819
+15% +$100K
BKH icon
2275
Black Hills Corp
BKH
$5.69B
$756K ﹤0.01%
12,572
-26,768
-68% -$1.66M
89 90
91
92 93

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.