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
PCM
3051
PCM Fund
PCM
$70.1M
$184K ﹤0.01%
15,774
– –
DNR
3052
DELISTED
Denbury Resources, Inc.
DNR
$184K ﹤0.01%
137,461
+20,500
+18% +$26.7K
UBNK
3053
DELISTED
United Financial Bancorp, Inc.
UBNK
$184K ﹤0.01%
+10,074
New +$175K
TRIB
3054
Trinity Biotech
TRIB
$8.39M
$183K ﹤0.01%
217
+50
+30% +$41.8K
GNRT
3055
DELISTED
Gener8 Maritime, Inc.
GNRT
$183K ﹤0.01%
40,674
+16,833
+71% +$83.4K
BSX icon
3056
CALL
Boston Scientific
BSX
$71.5B
$182K ﹤0.01%
19,500
-500
-3% -$13.8K
FOSL icon
3057
Fossil Group
FOSL
$318M
$182K ﹤0.01%
+19,459
New +$182K
CRWS icon
3058
Crown Crafts
CRWS
$32.3M
$181K ﹤0.01%
+27,800
New +$172K
PHK
3059
PIMCO High Income Fund
PHK
$880M
$181K ﹤0.01%
21,703
+1,800
+9% +$15.4K
TOO
3060
DELISTED
Teekay Offshore Partners L.P.
TOO
$181K ﹤0.01%
76,052
-468,012
-86% -$1.17M
GAIN icon
3061
Gladstone Investment Corp
GAIN
$661M
$180K ﹤0.01%
18,915
-8,069
-30% -$75.8K
BBG
3062
DELISTED
Bill Barrett Corp
BBG
$180K ﹤0.01%
41,883
+8,190
+24% +$27.2K
NUW icon
3063
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$179K ﹤0.01%
10,200
-1,575
-13% -$27.3K
NIM icon
3064
Nuveen Select Maturities Municipal Fund
NIM
$117M
$178K ﹤0.01%
17,250
– –
MUH
3065
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$178K ﹤0.01%
11,344
+22
+0.2% +$351
FMY
3066
First Trust Mortgage Income Fund
FMY
$48.7M
$176K ﹤0.01%
12,368
-2,178
-15% -$31K
RGP icon
3067
Resources Connection
RGP
$145M
$176K ﹤0.01%
12,683
+646
+5% +$8.43K
SPY icon
3068
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$176K ﹤0.01%
58,600
+29,400
+101% +$7.25M
MYN icon
3069
BlackRock MuniYield New York Quality Fund
MYN
$377M
$174K ﹤0.01%
+13,222
New +$175K
AKP
3070
DELISTED
Alliance Californa Muni Fd
AKP
$173K ﹤0.01%
+12,552
New +$174K
FHY
3071
DELISTED
First Trust Strategic High
FHY
$173K ﹤0.01%
+12,687
New +$173K
III icon
3072
Information Services Group
III
$251M
$172K ﹤0.01%
42,788
-5,000
-10% -$19.3K
MRK icon
3073
CALL
Merck
MRK
$318B
$172K ﹤0.01%
190,422
+65,815
+53% +$3.99M
MFT
3074
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$171K ﹤0.01%
11,800
– –
WM icon
3075
CALL
Waste Management
WM
$91B
$170K ﹤0.01%
58,500
– –
121 122
123
124 125

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.