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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
SINA
2526
DELISTED
Sina Corp
SINA
$458K ﹤0.01%
+3,996
New +$404K
GPP
2527
DELISTED
Green Plains Partners LP
GPP
$454K ﹤0.01%
22,598
+3,224
+17% +$61.7K
MBT
2528
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$453K ﹤0.01%
43,415
+3,969
+10% +$36.7K
IBDQ
2529
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$452K ﹤0.01%
17,960
+1,374
+8% +$34.5K
FHN icon
2530
First Horizon
FHN
$12.1B
$451K ﹤0.01%
23,551
-244
-1% -$4.28K
MOO icon
2531
VanEck Agribusiness ETF
MOO
$969M
$451K ﹤0.01%
7,647
-2,159
-22% -$123K
SLF icon
2532
Sun Life Financial
SLF
$45.4B
$451K ﹤0.01%
11,325
+1,665
+17% +$63.5K
USAK
2533
DELISTED
USA Truck Inc
USAK
$450K ﹤0.01%
+32,000
New +$325K
DK icon
2534
Delek US
DK
$3.58B
$446K ﹤0.01%
16,687
+2,395
+17% +$59.9K
FRO icon
2535
Frontline
FRO
$8.85B
$445K ﹤0.01%
73,613
-3,731
-5% -$21K
RFG icon
2536
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$444K ﹤0.01%
15,370
+150
+1% +$4.23K
SIG icon
2537
Signet Jewelers
SIG
$3.76B
$441K ﹤0.01%
6,632
-1,617
-20% -$99.5K
WIP icon
2538
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$440K ﹤0.01%
7,678
+842
+12% +$48.1K
ONIT
2539
Onity Group
ONIT
$332M
$440K ﹤0.01%
+8,533
New +$372K
THR
2540
DELISTED
Thermon Group Holdings
THR
$439K ﹤0.01%
24,416
-154
-0.6% -$2.7K
BOJA
2541
DELISTED
Bojangles', Inc. Common Stock
BOJA
$439K ﹤0.01%
32,540
+21,015
+182% +$296K
MYF
2542
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$439K ﹤0.01%
28,695
-10,928
-28% -$174K
JPT
2543
DELISTED
Nuveen Preferred and Income Fund
JPT
$437K ﹤0.01%
17,150
-19,150
-53% -$484K
EVO
2544
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$435K ﹤0.01%
31,998
+16,745
+110% +$229K
CRL icon
2545
Charles River Laboratories
CRL
$12.8B
$434K ﹤0.01%
4,022
+288
+8% +$29.6K
ERTH icon
2546
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$434K ﹤0.01%
10,500
-125
-1% -$4.95K
TGP
2547
DELISTED
Teekay LNG Partners L.P.
TGP
$432K ﹤0.01%
24,285
-4,631
-16% -$80.4K
GIMO
2548
DELISTED
Gigamon Inc.
GIMO
$432K ﹤0.01%
10,244
+434
+4% +$17.7K
EMLC icon
2549
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$430K ﹤0.01%
11,203
+3,842
+52% +$147K
LVHD icon
2550
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$430K ﹤0.01%
14,195
+631
+5% +$19K
100 101
102
103 104

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 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.