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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
DXD icon
3076
ProShares UltraShort Dow 30
DXD
$38.2M
$168K ﹤0.01%
785
– –
ERF
3077
DELISTED
Enerplus Corporation
ERF
$168K ﹤0.01%
17,022
-2,643
-13% -$23.5K
PER
3078
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$168K ﹤0.01%
58,845
+1,166
+2% +$3.33K
ESCA icon
3079
Escalade
ESCA
$311M
$165K ﹤0.01%
12,137
-222
-2% -$2.78K
CVX icon
3080
CALL
Chevron
CVX
$366B
$164K ﹤0.01%
72,000
-800
-1% -$87.3K
AXU
3081
DELISTED
Alexco Resource Corp
AXU
$163K ﹤0.01%
112,199
-2,568
-2% -$3.74K
SWZ
3082
Swiss Helvetia Fund
SWZ
$77.5M
$162K ﹤0.01%
12,711
-2,854
-18% -$36.2K
CBL
3083
DELISTED
CBL& Associates Properties, Inc.
CBL
$162K ﹤0.01%
19,261
-270
-1% -$2.29K
FUND
3084
Sprott Focus Trust
FUND
$307M
$161K ﹤0.01%
20,806
+19
+0.1% +$142
XPRO icon
3085
Expro Ltd
XPRO
$1.91B
$161K ﹤0.01%
3,483
-1,994
-36% -$89.3K
HAL icon
3086
CALL
Halliburton
HAL
$26.6B
$160K ﹤0.01%
93,600
+18,200
+24% +$762K
P
3087
DELISTED
Pandora Media Inc
P
$160K ﹤0.01%
20,735
-26,705
-56% -$229K
PHD
3088
DELISTED
Pioneer Floating Rate Fund
PHD
$159K ﹤0.01%
13,309
-2,507
-16% -$29.7K
PMF
3089
DELISTED
PIMCO Municipal Income Fund
PMF
$156K ﹤0.01%
+11,394
New +$159K
VZ icon
3090
CALL
Verizon
VZ
$196B
$156K ﹤0.01%
283,500
+70,100
+33% +$3.3M
GNW icon
3091
Genworth Financial
GNW
$3.71B
$155K ﹤0.01%
40,159
-3,300
-8% -$11.8K
BLE
3092
DELISTED
BlackRock Municipal Income Trust II
BLE
$154K ﹤0.01%
10,109
+88
+0.9% +$1.36K
OXSQ icon
3093
Oxford Square Capital
OXSQ
$157M
$154K ﹤0.01%
+22,426
New +$150K
WMC
3094
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$154K ﹤0.01%
1,466
+21
+1% +$2.19K
ACTG icon
3095
Acacia Research
ACTG
$470M
$152K ﹤0.01%
33,440
+6,800
+26% +$25.4K
CALY
3096
Callaway Golf Company
CALY
$3.14B
$150K ﹤0.01%
+10,408
New +$138K
EOD
3097
Allspring Global Dividend Opportunity Fund
EOD
$286M
$149K ﹤0.01%
23,795
+7,816
+49% +$49K
GFI icon
3098
Gold Fields
GFI
$36.5B
$149K ﹤0.01%
34,487
-468
-1% -$1.92K
MFM
3099
Aberdeen Municipal Income Fund
MFM
$224M
$149K ﹤0.01%
20,642
+75
+0.4% +$543
SRV
3100
NXG Cushing Midstream Energy Fund
SRV
$216M
$149K ﹤0.01%
3,100
– –
122 123
124
125 126

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.