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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
EWZ icon
2951
iShares MSCI Brazil ETF
EWZ
$8.95B
$225K ﹤0.01%
5,389
-1,819
-25% -$71.2K
FSK icon
2952
FS KKR Capital
FSK
$3.44B
$225K ﹤0.01%
6,657
+861
+15% +$29.6K
CENX icon
2953
Century Aluminum
CENX
$5.07B
$224K ﹤0.01%
+13,500
New +$233K
DTH icon
2954
WisdomTree International High Dividend Fund
DTH
$663M
$224K ﹤0.01%
5,129
+17
+0.3% +$731
LL
2955
DELISTED
LL Flooring Holdings, Inc.
LL
$224K ﹤0.01%
5,736
-7,723
-57% -$257K
BYD icon
2956
Boyd Gaming
BYD
$6.06B
$223K ﹤0.01%
8,569
-11,820
-58% -$306K
WMGI
2957
DELISTED
Wright Medical Group Inc
WMGI
$223K ﹤0.01%
8,616
-250
-3% -$6.89K
HEES
2958
DELISTED
H&E Equipment Services
HEES
$222K ﹤0.01%
+7,616
New +$177K
CGW icon
2959
Invesco S&P Global Water Index ETF
CGW
$1.08B
$221K ﹤0.01%
+6,429
New +$215K
DMLP icon
2960
Dorchester Minerals
DMLP
$1.26B
$221K ﹤0.01%
+14,682
New +$216K
EMF
2961
Templeton Emerging Markets Fund
EMF
$326M
$221K ﹤0.01%
13,374
+1,329
+11% +$21.4K
MNKD icon
2962
MannKind Corp
MNKD
$1.32B
$220K ﹤0.01%
101,288
+14,106
+16% +$22.1K
QCP
2963
DELISTED
Quality Care Properties, Inc.
QCP
$220K ﹤0.01%
14,191
-1,505
-10% -$23.9K
ACNT icon
2964
Ascent Industries
ACNT
$141M
$219K ﹤0.01%
17,500
+1,500
+9% +$16.8K
BPMC
2965
DELISTED
Blueprint Medicines
BPMC
$219K ﹤0.01%
+3,137
New +$168K
IBMJ
2966
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$219K ﹤0.01%
+8,475
New +$220K
CBT icon
2967
Cabot Corp
CBT
$4.52B
$218K ﹤0.01%
3,907
-72
-2% -$3.85K
FFIN icon
2968
First Financial Bankshares
FFIN
$4.97B
$218K ﹤0.01%
+9,628
New +$202K
HBNC icon
2969
Horizon Bancorp
HBNC
$1.04B
$218K ﹤0.01%
+11,198
New +$197K
PZN
2970
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$218K ﹤0.01%
+20,000
New +$204K
BMS
2971
DELISTED
Bemis
BMS
$218K ﹤0.01%
4,784
-1,804
-27% -$80.5K
ALGT icon
2972
Allegiant Air
ALGT
$2.57B
$217K ﹤0.01%
+1,645
New +$212K
BSJN
2973
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$217K ﹤0.01%
+8,063
New +$216K
EEM icon
2974
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$216K ﹤0.01%
45,000
– –
EVM
2975
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$216K ﹤0.01%
17,926
-4,062
-18% -$48.6K
117 118
119
120 121

Similar funds

RJFSA
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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.