We are live on ! Find out more
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
JXI icon
2651
iShares Global Utilities ETF
JXI
$311M
$361K ﹤0.01%
+7,127
New +$363K
KGC icon
2652
Kinross Gold
KGC
$32.8B
$361K ﹤0.01%
85,113
+50,463
+146% +$216K
SHI
2653
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$361K ﹤0.01%
6,028
+1,445
+32% +$85.3K
VSTO
2654
DELISTED
Vista Outdoor Inc.
VSTO
$361K ﹤0.01%
15,742
+1,721
+12% +$38.7K
MRT
2655
DELISTED
MedEquities Realty Trust, Inc.
MRT
$360K ﹤0.01%
30,669
-6,685
-18% -$79.3K
FFC
2656
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$359K ﹤0.01%
16,793
-1,106
-6% -$23.5K
ILG
2657
DELISTED
ILG, Inc Common Stock
ILG
$359K ﹤0.01%
13,448
-166
-1% -$4.39K
DDWM icon
2658
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$358K ﹤0.01%
+12,055
New +$350K
MUE
2659
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$358K ﹤0.01%
25,682
-2,870
-10% -$40.4K
XHR
2660
Xenia Hotels & Resorts
XHR
$1.79B
$358K ﹤0.01%
16,986
-291
-2% -$5.83K
MYJ
2661
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$358K ﹤0.01%
22,107
-2,997
-12% -$49.3K
DCP
2662
DELISTED
DCP Midstream, LP
DCP
$357K ﹤0.01%
10,299
-16,735
-62% -$551K
ITT icon
2663
ITT
ITT
$19.1B
$355K ﹤0.01%
8,025
+142
+2% +$5.85K
FMK
2664
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$355K ﹤0.01%
+11,200
New +$346K
AGYS icon
2665
Agilysys
AGYS
$3.06B
$354K ﹤0.01%
+29,586
New +$311K
DWLD icon
2666
Davis Select Worldwide ETF
DWLD
$613M
$354K ﹤0.01%
+14,509
New +$339K
GLOB icon
2667
Globant
GLOB
$1.61B
$354K ﹤0.01%
8,844
+302
+4% +$12.5K
NEOG icon
2668
Neogen
NEOG
$2.5B
$354K ﹤0.01%
12,197
+3,517
+41% +$90.4K
PGHY icon
2669
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$353K ﹤0.01%
14,531
+1,623
+13% +$39.4K
WLKP icon
2670
Westlake Chemical Partners
WLKP
$763M
$353K ﹤0.01%
15,561
+331
+2% +$7.97K
VTLE
2671
DELISTED
Vital Energy
VTLE
$351K ﹤0.01%
1,358
+46
+4% +$11.1K
SGYP
2672
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$351K ﹤0.01%
120,943
+94,000
+349% +$321K
ASH icon
2673
Ashland
ASH
$3.5B
$350K ﹤0.01%
5,357
-554
-9% -$35.3K
PTY icon
2674
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$350K ﹤0.01%
20,863
+1,530
+8% +$25.5K
B
2675
DELISTED
Barnes Group Inc.
B
$350K ﹤0.01%
+4,962
New +$308K
105 106
107
108 109

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.