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
TIS
2751
DELISTED
Orchids Paper Products, Inc.
TIS
$312K ﹤0.01%
22,190
+50
+0.2% +$578
RPT
2752
Rithm Property Trust
RPT
$93.7M
$311K ﹤0.01%
3,805
+182
+5% +$14.9K
CTSO icon
2753
Cytosorbents Corp
CTSO
$22.6M
$310K ﹤0.01%
50,000
– –
EBS icon
2754
Emergent Biosolutions
EBS
$248M
$310K ﹤0.01%
7,660
-414
-5% -$15K
PFE icon
2755
CALL
Pfizer
PFE
$153B
$310K ﹤0.01%
411,060
+78,734
+24% +$2.53M
SGOL icon
2756
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$310K ﹤0.01%
25,030
-55,340
-69% -$686K
WMS icon
2757
Advanced Drainage Systems
WMS
$10.9B
$310K ﹤0.01%
+15,300
New +$308K
GM.WS.B
2758
DELISTED
General Motors Company
GM.WS.B
$310K ﹤0.01%
13,842
-765
-5% -$14.2K
CPK icon
2759
Chesapeake Utilities
CPK
$3.21B
$309K ﹤0.01%
3,949
-735
-16% -$57.6K
KRNY icon
2760
Kearny Financial
KRNY
$599M
$309K ﹤0.01%
20,161
-166
-0.8% -$2.42K
MAT icon
2761
Mattel
MAT
$4.23B
$308K ﹤0.01%
19,897
-56,414
-74% -$1.01M
JHY
2762
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$308K ﹤0.01%
30,466
-55,862
-65% -$564K
JOE icon
2763
St. Joe Company
JOE
$3.83B
$307K ﹤0.01%
16,272
+3,284
+25% +$61K
NTWK icon
2764
NetSol Technologies
NTWK
$50.6M
$305K ﹤0.01%
87,167
+1,250
+1% +$5.27K
NWE icon
2765
NorthWestern Energy
NWE
$4.43B
$305K ﹤0.01%
5,353
-378
-7% -$22.5K
BCOV
2766
DELISTED
Brightcove, Inc.
BCOV
$305K ﹤0.01%
42,300
-100
-0.2% -$681
NFO
2767
DELISTED
Invesco Insider Sentiment ETF
NFO
$305K ﹤0.01%
5,156
+1,000
+24% +$57.2K
AVNS
2768
DELISTED
Avanos Medical
AVNS
$304K ﹤0.01%
6,751
-326
-5% -$13.9K
IVR icon
2769
Invesco Mortgage Capital
IVR
$805M
$304K ﹤0.01%
1,777
-200
-10% -$33.7K
NRG icon
2770
NRG Energy
NRG
$24.8B
$304K ﹤0.01%
11,862
-1,387
-10% -$32.8K
NPV icon
2771
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$303K ﹤0.01%
23,085
-195
-0.8% -$2.58K
BAF
2772
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$303K ﹤0.01%
19,913
-481
-2% -$7.26K
RWT
2773
Redwood Trust
RWT
$594M
$302K ﹤0.01%
18,533
+252
+1% +$4.22K
KEM
2774
DELISTED
KEMET Corporation
KEM
$301K ﹤0.01%
14,255
+2,217
+18% +$41.9K
PIPR icon
2775
Piper Sandler
PIPR
$5.29B
$299K ﹤0.01%
20,168
-912
-4% -$13.5K
109 110
111
112 113

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.