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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
FIF
2376
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$650K ﹤0.01%
36,257
-6,742
-16% -$123K
CATY icon
2377
Cathay General Bancorp
CATY
$4.24B
$649K ﹤0.01%
15,380
+1,100
+8% +$45.9K
GLOP
2378
DELISTED
GASLOG PARTNERS LP
GLOP
$647K ﹤0.01%
26,155
+2,300
+10% +$53.3K
MLPI
2379
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$647K ﹤0.01%
26,738
-437,969
-94% -$10.4M
WRI
2380
DELISTED
Weingarten Realty Investors
WRI
$645K ﹤0.01%
19,616
+1,650
+9% +$53.4K
EDIV icon
2381
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$644K ﹤0.01%
19,614
+5,547
+39% +$172K
EEFT icon
2382
Euronet Worldwide
EEFT
$2.7B
$644K ﹤0.01%
7,642
-252
-3% -$23.3K
WDIV icon
2383
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$640K ﹤0.01%
9,039
-1,367
-13% -$94.3K
PEGA icon
2384
Pegasystems
PEGA
$5.38B
$639K ﹤0.01%
27,100
-6
-0% -$161
THR
2385
DELISTED
Thermon Group Holdings
THR
$638K ﹤0.01%
26,958
+2,542
+10% +$55.5K
XRT icon
2386
State Street SPDR S&P Retail ETF
XRT
$654M
$638K ﹤0.01%
14,116
-484
-3% -$20.3K
FEUZ icon
2387
First Trust Eurozone AlphaDEX
FEUZ
$134M
$636K ﹤0.01%
14,498
+3,463
+31% +$149K
RLY icon
2388
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$633K ﹤0.01%
23,939
+847
+4% +$21.7K
HEP
2389
DELISTED
Holly Energy Partners, L.P.
HEP
$633K ﹤0.01%
19,472
-411
-2% -$13.7K
LCM
2390
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$631K ﹤0.01%
75,728
-80,999
-52% -$686K
SRG
2391
Seritage Growth Properties
SRG
$136M
$630K ﹤0.01%
15,559
-2,023
-12% -$84.4K
ZAYO
2392
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$629K ﹤0.01%
17,097
-4,471
-21% -$158K
MMLP icon
2393
Martin Midstream Partners
MMLP
$95.9M
$628K ﹤0.01%
44,872
-5,213
-10% -$78.2K
GPP
2394
DELISTED
Green Plains Partners LP
GPP
$627K ﹤0.01%
33,535
+10,937
+48% +$210K
PEBK icon
2395
Peoples Bancorp of North Carolina
PEBK
$229M
$624K ﹤0.01%
20,325
-1
-0% -$31
YRD
2396
Yiren Digital
YRD
$110M
$623K ﹤0.01%
14,162
+1,008
+8% +$43.6K
AHRT
2397
AH Realty Trust
AHRT
$517M
$621K ﹤0.01%
39,965
-36,169
-48% -$537K
SCHZ icon
2398
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$620K ﹤0.01%
23,824
+5,284
+29% +$138K
GLQ
2399
Clough Global Equity Fund
GLQ
$158M
$619K ﹤0.01%
46,302
-16,706
-27% -$225K
FFTY icon
2400
CapForce IBD 50 ETF
FFTY
$78.8M
$617K ﹤0.01%
+18,593
New +$618K
94 95
96
97 98

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.