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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
FIG
2776
DELISTED
Fortress Investment Group Llc
FIG
$299K ﹤0.01%
37,503
-2,781
-7% -$22.2K
BFK
2777
DELISTED
BlackRock Municipal Income Trust
BFK
$298K ﹤0.01%
20,835
-2,495
-11% -$36K
BLD
2778
DELISTED
TopBuild
BLD
$298K ﹤0.01%
4,565
-407
-8% -$23K
PIM
2779
Franklin Master Intermediate Income Trust
PIM
$151M
$298K ﹤0.01%
62,919
+17,811
+39% +$84.3K
ASNA
2780
DELISTED
Ascena Retail Group, Inc.
ASNA
$298K ﹤0.01%
6,091
+4,183
+219% +$182K
CHA
2781
DELISTED
China Telecom Corporation, LTD
CHA
$298K ﹤0.01%
5,828
-78,285
-93% -$3.83M
ACGL icon
2782
Arch Capital
ACGL
$33.6B
$297K ﹤0.01%
9,051
+219
+2% +$7.07K
WGL
2783
DELISTED
Wgl Holdings
WGL
$297K ﹤0.01%
3,527
+300
+9% +$25.3K
CRI icon
2784
Carter's
CRI
$1.47B
$296K ﹤0.01%
2,995
-24,114
-89% -$2.15M
GMS
2785
DELISTED
GMS Inc
GMS
$296K ﹤0.01%
8,350
-66,965
-89% -$2.07M
LGIH icon
2786
LGI Homes
LGIH
$1.4B
$296K ﹤0.01%
6,100
-56
-0.9% -$2.49K
TRUE
2787
DELISTED
TrueCar
TRUE
$296K ﹤0.01%
18,750
-500
-3% -$8.94K
BOTZ icon
2788
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$295K ﹤0.01%
+13,548
New +$274K
CNTY icon
2789
Century Casinos
CNTY
$34M
$295K ﹤0.01%
35,900
– –
SPIP icon
2790
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$295K ﹤0.01%
10,460
-222
-2% -$6.27K
MNTA
2791
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$295K ﹤0.01%
15,971
-604
-4% -$10.1K
BSL
2792
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$293K ﹤0.01%
16,650
-1,275
-7% -$22.5K
SWBI icon
2793
Smith & Wesson
SWBI
$637M
$293K ﹤0.01%
25,035
-2,403
-9% -$33.9K
TSI
2794
TCW Strategic Income Fund
TSI
$213M
$293K ﹤0.01%
50,561
+11,609
+30% +$65.8K
GNMK
2795
DELISTED
GenMark Diagnostics, Inc
GNMK
$292K ﹤0.01%
30,350
+12,600
+71% +$131K
BSCP
2796
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$291K ﹤0.01%
14,015
+2,756
+24% +$57.2K
ACSF
2797
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$291K ﹤0.01%
25,326
+1,300
+5% +$15.7K
CULP icon
2798
Culp Inc
CULP
$44.1M
$290K ﹤0.01%
8,861
+1,028
+13% +$31.1K
GATX icon
2799
GATX Corp
GATX
$6.27B
$290K ﹤0.01%
4,718
-271
-5% -$16.7K
JD icon
2800
JD.com
JD
$44.5B
$290K ﹤0.01%
+7,583
New +$325K
110 111
112
113 114

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.