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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
DMK
3176
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$84K ﹤0.01%
230
+76
+49% +$27K
KNDI
3177
Kandi Technologies Group
KNDI
$65.5M
$83K ﹤0.01%
14,400
– –
WKHS icon
3178
Workhorse Group
WKHS
$36.3M
$83K ﹤0.01%
10
+3
+43% +$26.8K
GSAT icon
3179
Globalstar
GSAT
$10.7B
$82K ﹤0.01%
3,367
– –
NVAX icon
3180
Novavax
NVAX
$1.31B
$80K ﹤0.01%
3,519
– –
SPY icon
3181
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$80K ﹤0.01%
22,400
+300
+1% +$74K
LGCY
3182
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$80K ﹤0.01%
52,393
-4,363
-8% -$5.66K
AUY
3183
DELISTED
Yamana Gold, Inc.
AUY
$79K ﹤0.01%
29,861
+2,280
+8% +$6.07K
BRN icon
3184
Barnwell Industries
BRN
$14.1M
$78K ﹤0.01%
43,380
-192,020
-82% -$349K
WPRT
3185
CALL
Westport Fuel Systems
WPRT
$35.7M
$78K ﹤0.01%
5,000
– –
ARAV
3186
DELISTED
Aravive, Inc. Common Stock
ARAV
$77K ﹤0.01%
+5,205
New +$525K
APRN
3187
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$77K ﹤0.01%
+79
New +$86.6K
EVEP
3188
DELISTED
EV Energy Partners, L.P.
EVEP
$77K ﹤0.01%
121,373
-43,666
-26% -$23.1K
CTLP
3189
DELISTED
Cantaloupe
CTLP
$75K ﹤0.01%
+12,075
New +$65K
RUN icon
3190
Sunrun
RUN
$2.46B
$74K ﹤0.01%
+13,380
New +$91.2K
SIRI icon
3191
CALL
SiriusXM
SIRI
$10.1B
$72K ﹤0.01%
11,910
-300
-2% -$16.6K
GSV
3192
DELISTED
Gold Standard Ventures Corp.
GSV
$72K ﹤0.01%
44,181
-300
-0.7% -$516
PFX icon
3193
PhenixFIN
PFX
$90M
$71K ﹤0.01%
594
+52
+10% +$6.45K
VOC icon
3194
VOC Energy
VOC
$51.9M
$71K ﹤0.01%
19,060
– –
BHC icon
3195
CALL
Bausch Health
BHC
$2.34B
$69K ﹤0.01%
+30,300
New +$458K
DINO icon
3196
CALL
HF Sinclair
DINO
$14.5B
$69K ﹤0.01%
13,100
+800
+7% +$24.1K
GRPN icon
3197
Groupon
GRPN
$951M
$68K ﹤0.01%
649
-45
-6% -$3.72K
NNVC icon
3198
NanoViricides
NNVC
$36.2M
$68K ﹤0.01%
3,000
– –
WIT icon
3199
Wipro
WIT
$20B
$68K ﹤0.01%
+32,003
New +$70.1K
SACH
3200
Sachem Capital Corp
SACH
$39.8M
$64K ﹤0.01%
+14,000
New +$66.1K
126 127
128
129 130

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.