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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
OMCL icon
2451
Omnicell
OMCL
$1.68B
$562K ﹤0.01%
11,596
-31,751
-73% -$1.6M
CDP icon
2452
COPT Defense Properties
CDP
$4.21B
$560K ﹤0.01%
19,183
-20,944
-52% -$657K
EZM icon
2453
WisdomTree US MidCap Fund
EZM
$956M
$560K ﹤0.01%
14,109
-1,443
-9% -$55.4K
GGN
2454
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$560K ﹤0.01%
107,521
-12,988
-11% -$69.8K
RIG icon
2455
Transocean
RIG
$5.82B
$560K ﹤0.01%
52,425
+2,706
+5% +$28.1K
SM icon
2456
SM Energy
SM
$6.87B
$560K ﹤0.01%
25,348
-12,467
-33% -$252K
CHDN icon
2457
Churchill Downs
CHDN
$6.12B
$559K ﹤0.01%
14,418
+6,480
+82% +$235K
JTA
2458
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$558K ﹤0.01%
39,987
+144
+0.4% +$1.95K
ARE icon
2459
Alexandria Real Estate Equities
ARE
$8.56B
$557K ﹤0.01%
4,267
-6,813
-61% -$858K
COHR icon
2460
Coherent
COHR
$74.2B
$556K ﹤0.01%
+11,851
New +$532K
NHI icon
2461
National Health Investors
NHI
$3.65B
$556K ﹤0.01%
7,379
+951
+15% +$73.8K
SUB icon
2462
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$556K ﹤0.01%
5,299
+418
+9% +$44.1K
BYM
2463
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$554K ﹤0.01%
39,044
+793
+2% +$11.4K
JP
2464
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$553K ﹤0.01%
+29,914
New +$610K
HOMB icon
2465
Home BancShares
HOMB
$6.18B
$552K ﹤0.01%
23,736
-6,640
-22% -$155K
PXJ icon
2466
Invesco Oil & Gas Services ETF
PXJ
$61.3M
$551K ﹤0.01%
11,552
+585
+5% +$27.2K
SGRY icon
2467
Surgery Partners
SGRY
$2.03B
$551K ﹤0.01%
45,509
-37,602
-45% -$359K
AAU
2468
DELISTED
Almaden Minerals Ltd
AAU
$551K ﹤0.01%
534,760
-21,173
-4% -$21.1K
AVAV icon
2469
AeroVironment
AVAV
$9.45B
$550K ﹤0.01%
9,789
+3,438
+54% +$175K
ELS icon
2470
Equity Lifestyle Properties
ELS
$12.6B
$550K ﹤0.01%
12,364
+352
+3% +$15.7K
JMLP
2471
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$550K ﹤0.01%
64,280
+7,049
+12% +$59.5K
WM icon
2472
CALL
Waste Management
WM
$91B
$549K ﹤0.01%
81,700
+23,200
+40% +$1.89M
TIER
2473
DELISTED
TIER REIT, Inc.
TIER
$549K ﹤0.01%
26,921
+70
+0.3% +$1.38K
NATH icon
2474
Nathan's Famous
NATH
$402M
$546K ﹤0.01%
7,235
-25
-0.3% -$2.12K
JPM icon
2475
CALL
JPMorgan Chase
JPM
$950B
$544K ﹤0.01%
153,400
+33,900
+28% +$3.43M
97 98
99
100 101

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.