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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
URBN icon
2301
Urban Outfitters
URBN
$6.59B
$726K ﹤0.01%
20,708
+2,873
+16% +$80.5K
BWG
2302
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$725K ﹤0.01%
56,740
+5,003
+10% +$64.9K
SMP icon
2303
Standard Motor Products
SMP
$911M
$725K ﹤0.01%
+16,150
New +$725K
NUM
2304
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$725K ﹤0.01%
54,703
+1,721
+3% +$23.1K
FTLS icon
2305
First Trust Long/Short Equity ETF
FTLS
$2.49B
$722K ﹤0.01%
18,380
+1,444
+9% +$55.2K
WES icon
2306
Western Midstream Partners
WES
$19.3B
$721K ﹤0.01%
19,395
+11,555
+147% +$436K
CORT icon
2307
Corcept Therapeutics
CORT
$12B
$720K ﹤0.01%
39,863
-54,885
-58% -$994K
NS
2308
DELISTED
NuStar Energy L.P.
NS
$720K ﹤0.01%
24,032
-1,020
-4% -$33.1K
DTD icon
2309
WisdomTree US Total Dividend Fund
DTD
$1.69B
$718K ﹤0.01%
15,442
-4,910
-24% -$222K
PAG icon
2310
Penske Automotive Group
PAG
$14.2B
$717K ﹤0.01%
14,991
-19,457
-56% -$917K
EUHY
2311
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$716K ﹤0.01%
13,143
+694
+6% +$37.2K
MBUU icon
2312
Malibu Boats
MBUU
$567M
$716K ﹤0.01%
24,085
+114
+0.5% +$3.48K
OMER icon
2313
Omeros
OMER
$959M
$716K ﹤0.01%
36,840
-758
-2% -$14.2K
BWXT icon
2314
BWX Technologies
BWXT
$15.6B
$715K ﹤0.01%
11,819
+665
+6% +$40.1K
SXT icon
2315
Sensient Technologies
SXT
$5.53B
$714K ﹤0.01%
9,765
-2,115
-18% -$161K
SMC
2316
Summit Midstream
SMC
$419M
$714K ﹤0.01%
2,321
-809
-26% -$245K
EWL icon
2317
iShares MSCI Switzerland ETF
EWL
$2.25B
$713K ﹤0.01%
20,047
+1,020
+5% +$35.5K
SCHH icon
2318
Schwab US REIT ETF
SCHH
$11.4B
$713K ﹤0.01%
34,252
-17,860
-34% -$371K
BSCO
2319
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$713K ﹤0.01%
34,132
+2,225
+7% +$46.6K
VKI icon
2320
Invesco Advantage Municipal Income Trust II
VKI
$401M
$712K ﹤0.01%
62,541
+1,603
+3% +$18.2K
HLI icon
2321
Houlihan Lokey
HLI
$9.02B
$710K ﹤0.01%
+15,623
New +$668K
NBIX icon
2322
Neurocrine Biosciences
NBIX
$16.6B
$708K ﹤0.01%
9,126
-13,550
-60% -$924K
GHYG icon
2323
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$702K ﹤0.01%
13,908
+304
+2% +$15.5K
TEI
2324
Templeton Emerging Markets Income Fund
TEI
$321M
$702K ﹤0.01%
62,812
-3,574
-5% -$41.1K
GBF icon
2325
iShares Government/Credit Bond ETF
GBF
$128M
$701K ﹤0.01%
6,155
+591
+11% +$67.5K
91 92
93
94 95

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.