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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
APTS
2576
DELISTED
Preferred Apartment Communities, Inc.
APTS
$417K ﹤0.01%
22,106
+6,666
+43% +$117K
VISN
2577
Vistance Networks Inc
VISN
$2.52B
$416K ﹤0.01%
12,524
-84,347
-87% -$2.88M
LXRX icon
2578
Lexicon Pharmaceuticals
LXRX
$1.1B
$416K ﹤0.01%
33,829
-1,025
-3% -$15.1K
ARII
2579
DELISTED
American Railcar Industries, Inc.
ARII
$416K ﹤0.01%
10,780
+1,410
+15% +$51.5K
PCH
2580
DELISTED
PotlatchDeltic
PCH
$415K ﹤0.01%
+8,129
New +$385K
LPT
2581
DELISTED
Liberty Property Trust
LPT
$415K ﹤0.01%
10,106
-70
-0.7% -$2.92K
MPA icon
2582
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$414K ﹤0.01%
28,734
+5,582
+24% +$81.5K
MQT
2583
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$414K ﹤0.01%
31,047
-1,707
-5% -$23K
OCSL icon
2584
Oaktree Specialty Lending
OCSL
$1.14B
$413K ﹤0.01%
25,173
-1,680
-6% -$26.8K
PBR icon
2585
Petrobras
PBR
$116B
$413K ﹤0.01%
41,088
-4,747
-10% -$43.1K
RYAM icon
2586
Rayonier Advanced Materials
RYAM
$610M
$412K ﹤0.01%
+30,046
New +$428K
TDS icon
2587
Telephone and Data Systems
TDS
$3.75B
$412K ﹤0.01%
14,771
-249
-2% -$7.04K
UMH
2588
UMH Properties
UMH
$1.36B
$412K ﹤0.01%
26,519
+5,326
+25% +$85.3K
NOAH
2589
Noah Holdings
NOAH
$603M
$410K ﹤0.01%
12,760
+202
+2% +$6.17K
MC icon
2590
Moelis & Co
MC
$4.94B
$409K ﹤0.01%
9,505
+668
+8% +$26.7K
GII icon
2591
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$407K ﹤0.01%
7,832
– –
ASA
2592
ASA Gold and Precious Metals
ASA
$1.09B
$406K ﹤0.01%
34,143
+18,871
+124% +$225K
ZTR
2593
Virtus Total Return Fund
ZTR
$339M
$406K ﹤0.01%
30,729
+1,406
+5% +$18.3K
RDUS
2594
DELISTED
Radius Health, Inc.
RDUS
$406K ﹤0.01%
+10,532
New +$413K
NYT icon
2595
New York Times
NYT
$10.2B
$402K ﹤0.01%
20,516
– –
FL
2596
DELISTED
Foot Locker
FL
$401K ﹤0.01%
11,381
-87,518
-88% -$3.68M
ILF icon
2597
iShares Latin America 40 ETF
ILF
$3.76B
$400K ﹤0.01%
11,396
+669
+6% +$22.6K
SPXX icon
2598
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$400K ﹤0.01%
25,583
-283
-1% -$4.35K
USO icon
2599
PUT
United States Oil Fund
USO
$1.84B
$400K ﹤0.01%
10,250
-225
-2% -$17.7K
YMLI
2600
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$400K ﹤0.01%
28,190
-6,599
-19% -$94.1K
102 103
104
105 106

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.