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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
RFI
2326
Cohen & Steers Total Return Realty Fund
RFI
$310M
$701K ﹤0.01%
54,855
-4,278
-7% -$53.9K
SPDW icon
2327
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$700K ﹤0.01%
+22,096
New +$689K
TAN icon
2328
Invesco Solar ETF
TAN
$1.38B
$698K ﹤0.01%
27,776
+12,331
+80% +$294K
FSB
2329
DELISTED
Franklin Financial Network, Inc.
FSB
$698K ﹤0.01%
20,478
-130
-0.6% -$4.44K
IEO icon
2330
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$697K ﹤0.01%
10,731
-337
-3% -$20.4K
RYAM icon
2331
Rayonier Advanced Materials
RYAM
$610M
$695K ﹤0.01%
33,993
+3,947
+13% +$66.3K
RBLD icon
2332
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$694K ﹤0.01%
11,662
+2,051
+21% +$119K
RXDX
2333
DELISTED
Ignyta, Inc.
RXDX
$692K ﹤0.01%
+25,911
New +$421K
CZR icon
2334
Caesars Entertainment
CZR
$6.14B
$691K ﹤0.01%
20,848
+200
+1% +$5.81K
VER
2335
DELISTED
VEREIT, Inc.
VER
$691K ﹤0.01%
17,748
+4,261
+32% +$171K
INST
2336
DELISTED
Instructure, Inc.
INST
$691K ﹤0.01%
20,881
-695
-3% -$23.7K
OPPJ
2337
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$689K ﹤0.01%
29,874
+1,480
+5% +$32.9K
MUR icon
2338
Murphy Oil
MUR
$4.78B
$689K ﹤0.01%
22,183
-2,893
-12% -$80.5K
XLBS
2339
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$689K ﹤0.01%
13,169
+22
+0.2% +$1.15K
SCHA icon
2340
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$687K ﹤0.01%
39,388
+1,152
+3% +$19.7K
SSL icon
2341
Sasol
SSL
$7.1B
$687K ﹤0.01%
20,084
+2,578
+15% +$78K
EQGP
2342
DELISTED
EQGP Holdings, LP
EQGP
$685K ﹤0.01%
25,477
+16,962
+199% +$460K
NSP icon
2343
Insperity
NSP
$2.01B
$684K ﹤0.01%
11,928
+1,282
+12% +$67.9K
RSPM icon
2344
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$684K ﹤0.01%
30,335
+1,095
+4% +$23.7K
ROG icon
2345
Rogers Corp
ROG
$2.4B
$683K ﹤0.01%
4,221
+1,872
+80% +$282K
XSW icon
2346
State Street SPDR S&P Software & Services ETF
XSW
$493M
$683K ﹤0.01%
9,839
-75
-0.8% -$5.15K
HMLP
2347
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$683K ﹤0.01%
36,610
+4,810
+15% +$88K
AEIS icon
2348
Advanced Energy
AEIS
$13B
$682K ﹤0.01%
10,102
-4,786
-32% -$386K
IOO icon
2349
iShares Global 100 ETF
IOO
$9.5B
$682K ﹤0.01%
14,728
+1,780
+14% +$81.2K
RDY icon
2350
Dr. Reddy's Laboratories
RDY
$10.2B
$682K ﹤0.01%
90,810
-22,830
-20% -$164K
92 93
94
95 96

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.