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
GUT
2876
Gabelli Utility Trust
GUT
$559M
$253K ﹤0.01%
36,883
-271
-0.7% -$1.85K
MAGN
2877
Magnera Corp
MAGN
$460M
$253K ﹤0.01%
999
+2
+0.2% +$477
OIA icon
2878
Invesco Municipal Income Opportunities Trust
OIA
$292M
$252K ﹤0.01%
31,983
-11,541
-27% -$91K
EQC
2879
DELISTED
Equity Commonwealth
EQC
$252K ﹤0.01%
8,303
-1,221
-13% -$37.8K
BPOP icon
2880
Popular Inc
BPOP
$11.1B
$251K ﹤0.01%
+6,993
New +$283K
DVAX
2881
DELISTED
Dynavax Technologies
DVAX
$251K ﹤0.01%
+11,673
New +$185K
EVG
2882
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$251K ﹤0.01%
17,604
+1,034
+6% +$14.8K
IBDP
2883
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$251K ﹤0.01%
9,965
-621
-6% -$15.6K
JPMV
2884
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$251K ﹤0.01%
3,907
-191
-5% -$12.1K
ACM icon
2885
Aecom
ACM
$9.75B
$250K ﹤0.01%
+6,779
New +$223K
CLW icon
2886
Clearwater Paper
CLW
$376M
$250K ﹤0.01%
5,080
-50
-1% -$2.34K
KDNY
2887
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$250K ﹤0.01%
4,690
-40
-0.8% -$2.38K
PWT
2888
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$250K ﹤0.01%
8,100
-667
-8% -$20.6K
NTB icon
2889
Bank of N.T. Butterfield & Son
NTB
$2.45B
$248K ﹤0.01%
+6,762
New +$231K
PTLA
2890
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$247K ﹤0.01%
+4,570
New +$268K
EQGP
2891
DELISTED
EQGP Holdings, LP
EQGP
$247K ﹤0.01%
8,515
-36
-0.4% -$1.02K
CACI icon
2892
CACI
CACI
$14.2B
$246K ﹤0.01%
1,766
-704
-29% -$90.9K
FLC
2893
Flaherty & Crumrine Total Return Fund
FLC
$175M
$246K ﹤0.01%
11,455
-500
-4% -$10.8K
PIO icon
2894
Invesco Global Water ETF
PIO
$283M
$245K ﹤0.01%
9,841
– –
FRAN
2895
DELISTED
Francesca's Holdings Corporation
FRAN
$245K ﹤0.01%
+2,775
New +$281K
CIE
2896
DELISTED
Cobalt International Energy, Inc
CIE
$245K ﹤0.01%
171,064
+102,997
+151% +$214K
PKO
2897
DELISTED
Pimco Income Opportunity Fund
PKO
$245K ﹤0.01%
+9,285
New +$244K
GLP icon
2898
Global Partners
GLP
$1.7B
$244K ﹤0.01%
14,021
+616
+5% +$10.7K
MN
2899
DELISTED
MANNING & NAPIER, INC.
MN
$244K ﹤0.01%
61,800
+1,250
+2% +$4.78K
CMD
2900
DELISTED
Cantel Medical Corporation
CMD
$244K ﹤0.01%
+2,591
New +$205K
114 115
116
117 118

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.