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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
CFA icon
2401
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$615K ﹤0.01%
12,613
+3,343
+36% +$158K
AMT.PRB
2402
DELISTED
American Tower Corporation
AMT.PRB
$613K ﹤0.01%
4,871
-115
-2% -$14.5K
IGE icon
2403
iShares North American Natural Resources ETF
IGE
$754M
$611K ﹤0.01%
17,229
+1,865
+12% +$62.8K
PSEC icon
2404
Prospect Capital
PSEC
$1.17B
$611K ﹤0.01%
90,656
-53,210
-37% -$347K
ARLP icon
2405
Alliance Resource Partners
ARLP
$3.17B
$610K ﹤0.01%
30,988
-2,949
-9% -$56.4K
NBR icon
2406
Nabors Industries
NBR
$1.21B
$610K ﹤0.01%
1,785
-37
-2% -$11.8K
ICB
2407
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$610K ﹤0.01%
33,238
+7,559
+29% +$138K
SGI
2408
Somnigroup International
SGI
$13.7B
$603K ﹤0.01%
38,504
-13,328
-26% -$203K
NFRA icon
2409
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$602K ﹤0.01%
12,356
-166,223
-93% -$8.01M
OKTA icon
2410
Okta
OKTA
$25.8B
$601K ﹤0.01%
+23,483
New +$657K
KTWO
2411
DELISTED
K2M Group Holdings, Inc
KTWO
$600K ﹤0.01%
33,339
-1,819
-5% -$34.5K
BBK
2412
DELISTED
Blackrock Municipal Bond Trust
BBK
$600K ﹤0.01%
39,607
+4,992
+14% +$76K
NOAH
2413
Noah Holdings
NOAH
$603M
$599K ﹤0.01%
12,933
+173
+1% +$7.12K
XT icon
2414
iShares Future Exponential Technologies ETF
XT
$3.97B
$594K ﹤0.01%
16,747
+7,159
+75% +$251K
WHF icon
2415
WhiteHorse Finance
WHF
$146M
$592K ﹤0.01%
44,077
+8,000
+22% +$113K
MAXR
2416
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$592K ﹤0.01%
+9,204
New +$582K
CVEO icon
2417
Civeo
CVEO
$318M
$591K ﹤0.01%
18,030
-220
-1% -$6.05K
VONV icon
2418
Vanguard Russell 1000 Value ETF
VONV
$22B
$591K ﹤0.01%
10,886
+400
+4% +$21.2K
AKBA icon
2419
Akebia Therapeutics
AKBA
$252M
$588K ﹤0.01%
39,559
+2,721
+7% +$45.1K
USAK
2420
DELISTED
USA Truck Inc
USAK
$587K ﹤0.01%
32,350
+350
+1% +$5.66K
BEP icon
2421
Brookfield Renewable
BEP
$9.96B
$586K ﹤0.01%
31,561
+4,267
+16% +$77.1K
VZ icon
2422
CALL
Verizon
VZ
$196B
$586K ﹤0.01%
281,100
-2,400
-0.8% -$118K
GYRE icon
2423
Gyre Therapeutics
GYRE
$744M
$585K ﹤0.01%
+5,719
New +$292K
BHK icon
2424
BlackRock Core Bond Trust
BHK
$667M
$584K ﹤0.01%
41,593
+1,964
+5% +$27.6K
PML
2425
PIMCO Municipal Income Fund II
PML
$493M
$584K ﹤0.01%
44,325
+4,171
+10% +$55.4K
95 96
97
98 99

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
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ECU
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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.