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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
ATHN
2676
DELISTED
Athenahealth, Inc.
ATHN
$350K ﹤0.01%
2,815
-1,064
-27% -$147K
SGU icon
2677
Star Group
SGU
$423M
$349K ﹤0.01%
30,710
+1,900
+7% +$20.5K
CTWS
2678
DELISTED
Connecticut Water Service Inc
CTWS
$349K ﹤0.01%
5,881
+14
+0.2% +$788
AAON icon
2679
Aaon
AAON
$7.77B
$347K ﹤0.01%
15,086
-12,777
-46% -$290K
IGD
2680
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$347K ﹤0.01%
42,799
+4,340
+11% +$33.5K
AVAV icon
2681
AeroVironment
AVAV
$9.45B
$344K ﹤0.01%
+6,351
New +$270K
MSD
2682
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$344K ﹤0.01%
34,162
-2,028
-6% -$20.5K
HYLV
2683
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$343K ﹤0.01%
13,455
+517
+4% +$13.1K
CABO icon
2684
Cable One
CABO
$212M
$341K ﹤0.01%
472
+52
+12% +$38.4K
LBTYA icon
2685
Liberty Global Class A
LBTYA
$3.6B
$341K ﹤0.01%
10,067
-871
-8% -$29K
ONCE
2686
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$341K ﹤0.01%
+3,820
New +$290K
AIVI icon
2687
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$340K ﹤0.01%
7,975
+1,658
+26% +$69.5K
FRME icon
2688
First Merchants
FRME
$2.67B
$340K ﹤0.01%
7,924
+2,433
+44% +$96.9K
WW
2689
DELISTED
WW International
WW
$340K ﹤0.01%
7,808
-4,620
-37% -$192K
ARI
2690
Apollo Commercial Real Estate
ARI
$885M
$339K ﹤0.01%
18,725
+1,956
+12% +$35.4K
LXFT
2691
DELISTED
Luxoft Holding, Inc.
LXFT
$339K ﹤0.01%
7,090
-1,215
-15% -$66K
AFB
2692
AllianceBernstein National Municipal Income Fund
AFB
$317M
$337K ﹤0.01%
24,147
+4,735
+24% +$66K
MLKN icon
2693
MillerKnoll
MLKN
$1.67B
$337K ﹤0.01%
9,394
-235
-2% -$7.91K
SAFE
2694
DELISTED
Safehold Inc.
SAFE
$336K ﹤0.01%
18,000
-10,400
-37% -$200K
PVG
2695
DELISTED
PRETIUM RESOURCES INC.
PVG
$335K ﹤0.01%
36,178
+110
+0.3% +$986
HAIN icon
2696
Hain Celestial
HAIN
$53.7M
$334K ﹤0.01%
8,122
+1,889
+30% +$78.1K
TAN icon
2697
Invesco Solar ETF
TAN
$1.49B
$334K ﹤0.01%
15,445
+221
+1% +$4.73K
HTZ
2698
DELISTED
Hertz Global Holdings, Inc.
HTZ
$333K ﹤0.01%
17,117
+3,527
+26% +$55.6K
CIT
2699
DELISTED
CIT Group Inc.
CIT
$333K ﹤0.01%
6,794
+1,887
+38% +$88.7K
PLOW icon
2700
Douglas Dynamics
PLOW
$1.02B
$332K ﹤0.01%
8,416
+801
+11% +$27.3K
106 107
108
109 110

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.