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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
BKEP
3201
DELISTED
Blueknight Energy Partners L.P.
BKEP
$64K ﹤0.01%
+11,204
New +$65K
MXWL
3202
DELISTED
Maxwell Technologies Inc
MXWL
$62K ﹤0.01%
+12,000
New +$68.4K
CLDX icon
3203
Celldex Therapeutics
CLDX
$3.28B
$61K ﹤0.01%
1,413
-9
-0.6% -$337
VJET
3204
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$61K ﹤0.01%
2,263
– –
STB
3205
DELISTED
Student Transportation Inc
STB
$60K ﹤0.01%
+10,043
New +$60K
SREV
3206
DELISTED
ServiceSource International, Inc.
SREV
$59K ﹤0.01%
17,120
– –
WSCI
3207
DELISTED
WSI Industries Inc
WSCI
$59K ﹤0.01%
18,000
-3,000
-14% -$9.47K
AMSC icon
3208
American Superconductor
AMSC
$1.59B
$57K ﹤0.01%
12,520
-460
-4% -$1.78K
PAYX icon
3209
CALL
Paychex
PAYX
$42.7B
$57K ﹤0.01%
47,700
+5,600
+13% +$320K
RJI
3210
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$56K ﹤0.01%
+10,899
New +$54.2K
IRDM icon
3211
CALL
Iridium Communications
IRDM
$5.29B
$55K ﹤0.01%
330,800
+38,600
+13% +$400K
LUV icon
3212
CALL
Southwest Airlines
LUV
$23B
$55K ﹤0.01%
+21,400
New +$1.2M
PDS
3213
Precision Drilling
PDS
$974M
$55K ﹤0.01%
882
– –
XXII
3214
22nd Century Group
XXII
$1.48M
– –
0
– –
VLO icon
3215
CALL
Valero Energy
VLO
$85.9B
$53K ﹤0.01%
12,300
-400
-3% -$27.5K
C icon
3216
CALL
Citigroup
C
$226B
$52K ﹤0.01%
12,000
– –
SYF icon
3217
CALL
Synchrony
SYF
$25.6B
$50K ﹤0.01%
64,200
+18,700
+41% +$559K
ICE icon
3218
CALL
Intercontinental Exchange
ICE
$84.4B
$49K ﹤0.01%
23,300
-1,200
-5% -$79.1K
UPS icon
3219
CALL
United Parcel Service
UPS
$88.9B
$49K ﹤0.01%
31,500
+1,100
+4% +$125K
MCEP
3220
DELISTED
Mid-Con Energy Partners, LP
MCEP
$49K ﹤0.01%
2,140
-150
-7% -$3.41K
JAZZ icon
3221
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
$48K ﹤0.01%
12,500
+400
+3% +$60.5K
DS
3222
DELISTED
Drive Shack Inc.
DS
$48K ﹤0.01%
+13,366
New +$38.8K
BBY icon
3223
CALL
Best Buy
BBY
$17.3B
$47K ﹤0.01%
23,300
+500
+2% +$28.7K
WIN
3224
DELISTED
Windstream Holdings Inc
WIN
$47K ﹤0.01%
5,313
-803
-13% -$10.6K
EGO icon
3225
Eldorado Gold
EGO
$9.89B
$45K ﹤0.01%
4,055
-11,874
-75% -$129K
127 128
129
130 131

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.