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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
KRP icon
2626
Kimbell Royalty Partners
KRP
$1.48B
$380K ﹤0.01%
24,107
-20,300
-46% -$323K
MORT icon
2627
VanEck Mortgage REIT Income ETF
MORT
$385M
$379K ﹤0.01%
15,017
-4,412
-23% -$109K
EGRX
2628
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$379K ﹤0.01%
6,359
+1,704
+37% +$103K
BTG icon
2629
B2Gold
BTG
$6.64B
$378K ﹤0.01%
135,059
+21,782
+19% +$57.6K
SUPN icon
2630
Supernus Pharmaceuticals
SUPN
$2.77B
$378K ﹤0.01%
9,454
+1,396
+17% +$60.4K
SGEN
2631
DELISTED
Seagen Inc. Common Stock
SGEN
$378K ﹤0.01%
6,950
-1,241
-15% -$63.5K
VG
2632
DELISTED
Vonage Holdings Corporation
VG
$378K ﹤0.01%
46,390
– –
ILCG icon
2633
iShares Morningstar Growth ETF
ILCG
$3.27B
$377K ﹤0.01%
12,865
+210
+2% +$6.04K
EINC icon
2634
VanEck Energy Income ETF
EINC
$80.3M
$375K ﹤0.01%
5,230
-24,821
-83% -$1.76M
ALFA
2635
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$375K ﹤0.01%
9,031
– –
DY icon
2636
Dycom Industries
DY
$12.3B
$373K ﹤0.01%
4,342
-4,470
-51% -$377K
LEXEA
2637
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$372K ﹤0.01%
7,013
+629
+10% +$34K
NBD
2638
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$372K ﹤0.01%
16,905
+3,124
+23% +$69.3K
MNK
2639
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$369K ﹤0.01%
9,866
-14,596
-60% -$580K
DTF
2640
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
$368K ﹤0.01%
25,772
-16,670
-39% -$243K
PXLW icon
2641
Pixelworks
PXLW
$41.6M
$368K ﹤0.01%
6,517
– –
JCP
2642
DELISTED
J.C. Penney Company, Inc.
JCP
$367K ﹤0.01%
96,294
+4,578
+5% +$20.3K
IIF
2643
Morgan Stanley India Investment Fund
IIF
$220M
$366K ﹤0.01%
10,702
+4,310
+67% +$149K
JJSF icon
2644
J&J Snack Foods
JJSF
$1.71B
$366K ﹤0.01%
2,787
+43
+2% +$5.55K
TPYP icon
2645
Tortoise North American Pipeline ETF
TPYP
$848M
$366K ﹤0.01%
15,573
-326
-2% -$7.67K
IVOG icon
2646
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$365K ﹤0.01%
5,820
+1,556
+36% +$94.9K
CIEN icon
2647
Ciena
CIEN
$58.4B
$364K ﹤0.01%
16,583
-8,333
-33% -$199K
KBR icon
2648
KBR
KBR
$4.8B
$364K ﹤0.01%
20,380
+3,168
+18% +$51.2K
P
2649
Everpure Inc
P
$29.9B
$363K ﹤0.01%
22,680
-12,275
-35% -$168K
BSJM
2650
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$362K ﹤0.01%
+14,262
New +$361K
104 105
106
107 108

Similar funds

RJFSA
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PI
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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.