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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
+4.15%
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
$49.9B
AUM Growth
+$3.67B
Cap. Flow
+$2.03B
Cap. Flow %
4.06%
Top 10 Hldgs %
18.48%
Holding
3,585
New
248
Increased
1,827
Reduced
1,181
Closed
188

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$261M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$180M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$133M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$127M
5
DD icon
DuPont de Nemours
DD
+$71.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$69.8M
2
MCD icon
McDonald's
MCD
+$61.8M
3
ABBV icon
AbbVie
ABBV
+$57.1M
4
RAI
Reynolds American Inc
RAI
+$48.1M
5
ADP icon
Automatic Data Processing
ADP
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Financials 8.94%
3 Healthcare 8.86%
4 Industrials 6.89%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSL icon
2501
Sasol
SSL
$7.1B
$482K ﹤0.01%
+17,506
New +$515K
XHE icon
2502
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$481K ﹤0.01%
7,655
-117
-2% -$7.18K
GNRC icon
2503
Generac Holdings
GNRC
$12.5B
$479K ﹤0.01%
10,420
-77
-0.7% -$3.03K
MCA
2504
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$479K ﹤0.01%
31,022
-1,350
-4% -$20.7K
CNXM
2505
DELISTED
CNX Midstream Partners LP
CNXM
$478K ﹤0.01%
30,151
-1,500
-5% -$27.3K
CMU
2506
DELISTED
MFS High Yield Municipal Trust
CMU
$477K ﹤0.01%
100,452
– –
AVA icon
2507
Avista
AVA
$3.24B
$474K ﹤0.01%
9,147
-9,405
-51% -$470K
IPKW icon
2508
Invesco International BuyBack Achievers ETF
IPKW
$563M
$472K ﹤0.01%
13,608
+5,813
+75% +$196K
SSYS icon
2509
Stratasys
SSYS
$774M
$472K ﹤0.01%
20,424
+18
+0.1% +$416
CCI.PRA
2510
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$470K ﹤0.01%
+440
New +$476K
ICB
2511
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$470K ﹤0.01%
25,679
-2,985
-10% -$54.4K
AMPH icon
2512
Amphastar Pharmaceuticals
AMPH
$916M
$469K ﹤0.01%
+26,218
New +$431K
FEUZ icon
2513
First Trust Eurozone AlphaDEX
FEUZ
$138M
$469K ﹤0.01%
+11,035
New +$452K
NSP icon
2514
Insperity
NSP
$2.01B
$468K ﹤0.01%
+10,646
New +$421K
UVV icon
2515
Universal Corp
UVV
$1.27B
$467K ﹤0.01%
8,156
-1,056
-11% -$63.1K
CMPR icon
2516
Cimpress
CMPR
$2.31B
$466K ﹤0.01%
4,774
– –
GOF icon
2517
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$466K ﹤0.01%
21,866
-1,390
-6% -$29.4K
BSCJ
2518
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$465K ﹤0.01%
21,881
-2,122
-9% -$45.1K
MTRN icon
2519
Materion
MTRN
$6.04B
$463K ﹤0.01%
10,736
-400
-4% -$15.3K
NXST icon
2520
Nexstar Media Group
NXST
$5.97B
$463K ﹤0.01%
7,436
-671
-8% -$41.4K
OEFA
2521
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$462K ﹤0.01%
18,198
+902
+5% +$22.7K
MTVA
2522
MetaVia Inc
MTVA
$7.69M
$461K ﹤0.01%
+1
New +$797K
ENFR icon
2523
Alerian Energy Infrastructure ETF
ENFR
$506M
$460K ﹤0.01%
19,679
-157
-0.8% -$3.63K
RH icon
2524
RH
RH
$3.71B
$459K ﹤0.01%
6,522
-5,893
-47% -$370K
UCO icon
2525
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$459K ﹤0.01%
4,120
+80
+2% +$7.96K
99 100
101
102 103

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 Q3 2017 Portfolio in Review

As of Q3 2017, Raymond James & Associates held 3,585 positions worth $49.9B, up 7.9% from $46.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Raymond James & Associates deployed $2.03B of net new capital in Q3 2017, opening 248 new positions and adding to 1,827 existing holdings. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 126,820 shares worth $8.41M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $61.8M trimmed.

  • Raymond James & Associates's largest Q3 2017 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 126,820 shares worth $8.41M.
  • Raymond James & Associates added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $261M increase.
  • Raymond James & Associates's biggest Q3 2017 reduction was McDonald's, cutting an estimated $61.8M.
  • Raymond James & Associates fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $69.8M.
  • Raymond James & Associates's ten largest holdings make up 18% of its $49.9B portfolio in Q3 2017.
  • Raymond James & Associates opened 248 new positions and closed 188 in Q3 2017.
  • Raymond James & Associates's portfolio value rose 7.9% quarter-over-quarter to $49.9B.

Based on Raymond James & Associates's 13F filing for Q3 2017, filed 13 Nov 2017.