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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
TCRT icon
2976
Alaunos Therapeutics
TCRT
$4.86M
$216K ﹤0.01%
235
– –
ARR
2977
Armour Residential REIT
ARR
$2.36B
$215K ﹤0.01%
1,597
-121
-7% -$15.7K
SPXC icon
2978
SPX Corp
SPXC
$10.8B
$215K ﹤0.01%
+7,327
New +$193K
PMT
2979
PennyMac Mortgage Investment
PMT
$842M
$214K ﹤0.01%
12,317
-173
-1% -$3.01K
FICO icon
2980
Fair Isaac
FICO
$22.5B
$213K ﹤0.01%
1,515
-3,219
-68% -$451K
PEJ icon
2981
Invesco Leisure and Entertainment ETF
PEJ
$255M
$213K ﹤0.01%
5,146
-300
-6% -$12.2K
TGS icon
2982
Transportadora de Gas del Sur
TGS
$4.33B
$213K ﹤0.01%
+10,882
New +$179K
RSX
2983
DELISTED
VanEck Russia ETF
RSX
$213K ﹤0.01%
+9,568
New +$197K
SDRL
2984
DELISTED
Seadrill Limited Common Stock
SDRL
$213K ﹤0.01%
2,271
-97
-4% -$8.46K
BHR
2985
Braemar Hotels & Resorts
BHR
$142M
$212K ﹤0.01%
22,495
-1,586
-7% -$15.6K
EFC
2986
Ellington Financial
EFC
$1.71B
$212K ﹤0.01%
13,446
-463
-3% -$7.39K
MCHI icon
2987
iShares MSCI China ETF
MCHI
$6.38B
$212K ﹤0.01%
+3,356
New +$202K
TLPH icon
2988
Talphera
TLPH
$74.2M
$212K ﹤0.01%
2,300
+50
+2% +$3.12K
CVU icon
2989
CPI Aerostructures
CVU
$68.5M
$211K ﹤0.01%
22,600
– –
MD icon
2990
Pediatrix Medical
MD
$2.2B
$211K ﹤0.01%
4,894
-37,011
-88% -$1.76M
NEN icon
2991
New England Realty Associates
NEN
$211K ﹤0.01%
3,060
– –
FIX icon
2992
Comfort Systems
FIX
$59.6B
$210K ﹤0.01%
+5,873
New +$203K
ZG icon
2993
Zillow
ZG
$7.63B
$210K ﹤0.01%
+5,235
New +$221K
OIG
2994
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$210K ﹤0.01%
1,425
– –
FCB
2995
DELISTED
FCB Financial Holdings, Inc.
FCB
$210K ﹤0.01%
+4,357
New +$199K
GENZ
2996
VanEck Digital Native Economy ETF
GENZ
$17.6M
$208K ﹤0.01%
4,881
-187
-4% -$7.61K
EDD
2997
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$208K ﹤0.01%
25,918
-46,953
-64% -$382K
NXJ
2998
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$208K ﹤0.01%
15,141
-4,580
-23% -$63.5K
SA
2999
Seabridge Gold
SA
$3.35B
$208K ﹤0.01%
+17,020
New +$197K
FSM icon
3000
Fortuna Silver Mines
FSM
$3.07B
$207K ﹤0.01%
47,271
+18,903
+67% +$88.6K
118 119
120
121 122

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.