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
+5.42%
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
CUT icon
2276
Invesco MSCI Global Timber ETF
CUT
$33.8M
$755K ﹤0.01%
23,736
+1,207
+5% +$37.6K
IRR
2277
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$755K ﹤0.01%
120,568
-23,138
-16% -$145K
SLGN icon
2278
Silgan Holdings
SLGN
$4.41B
$754K ﹤0.01%
25,643
+4,714
+23% +$136K
SCCO icon
2279
Southern Copper
SCCO
$166B
$751K ﹤0.01%
17,072
-1,834
-10% -$73.7K
BBDC icon
2280
Barings BDC
BBDC
$965M
$750K ﹤0.01%
79,002
-69,932
-47% -$767K
GSBD icon
2281
Goldman Sachs BDC
GSBD
$1.1B
$750K ﹤0.01%
33,837
-3,384
-9% -$75.1K
CBA
2282
DELISTED
ClearBridge American Energy MLP
CBA
$750K ﹤0.01%
90,614
+31,223
+53% +$250K
IDA icon
2283
Idacorp
IDA
$8.2B
$747K ﹤0.01%
8,181
+1,825
+29% +$171K
LCII icon
2284
LCI Industries
LCII
$2.65B
$747K ﹤0.01%
5,743
+2,341
+69% +$288K
FLN icon
2285
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$746K ﹤0.01%
+36,534
New +$782K
HZO icon
2286
MarineMax
HZO
$788M
$745K ﹤0.01%
39,438
+4,374
+12% +$84.2K
BV
2287
DELISTED
Bazaarvoice, Inc.
BV
$745K ﹤0.01%
136,740
-530,975
-80% -$2.68M
ATH
2288
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$744K ﹤0.01%
14,395
-9,479
-40% -$485K
GGM
2289
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$740K ﹤0.01%
33,734
+449
+1% +$10.1K
CCJ icon
2290
Cameco
CCJ
$42.4B
$737K ﹤0.01%
79,862
+16,103
+25% +$151K
GCO icon
2291
Genesco
GCO
$422M
$735K ﹤0.01%
22,627
+661
+3% +$18.2K
LOB icon
2292
Live Oak Bancshares
LOB
$1.97B
$731K ﹤0.01%
30,659
+936
+3% +$22.6K
TRMK icon
2293
Trustmark
TRMK
$2.75B
$731K ﹤0.01%
22,929
+7,711
+51% +$255K
UMBF icon
2294
UMB Financial
UMBF
$11.1B
$731K ﹤0.01%
10,166
-710
-7% -$52.2K
BKR icon
2295
Baker Hughes
BKR
$61.1B
$730K ﹤0.01%
23,069
-7,033
-23% -$226K
R icon
2296
Ryder
R
$10.1B
$730K ﹤0.01%
8,679
+298
+4% +$24.3K
ASX icon
2297
ASE Group
ASX
$82.2B
$729K ﹤0.01%
112,476
+59,105
+111% +$374K
NMY
2298
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$729K ﹤0.01%
57,933
– –
DAN icon
2299
Dana Inc
DAN
$3.06B
$728K ﹤0.01%
22,744
+11,012
+94% +$339K
FAB icon
2300
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$726K ﹤0.01%
12,748
-2,870
-18% -$158K
90 91
92
93 94

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.