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
JCI icon
3276
CALL
Johnson Controls International
JCI
$92.2B
$24K ﹤0.01%
+33,200
New +$1.34M
ECT
3277
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$24K ﹤0.01%
10,850
– –
RT
3278
DELISTED
Ruby Tuesday Georgia
RT
$24K ﹤0.01%
11,000
– –
RAS
3279
DELISTED
RAIT Financial Trust
RAS
$24K ﹤0.01%
32,199
+3,000
+10% +$3.94K
YELL
3280
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$24K ﹤0.01%
+21,400
New +$270K
FNSR
3281
CALL
DELISTED
Finisar Corp
FNSR
$24K ﹤0.01%
32,000
+4,100
+15% +$100K
HOV icon
3282
Hovnanian Enterprises
HOV
$807M
$23K ﹤0.01%
468
– –
OPTT icon
3283
Ocean Power Technologies
OPTT
$49.9M
$23K ﹤0.01%
935
– –
CYTR
3284
DELISTED
CytRx Corp
CYTR
$23K ﹤0.01%
9,549
+837
+10% +$2.83K
BNFT
3285
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$22K ﹤0.01%
12,900
-2,800
-18% -$89.6K
SDR
3286
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$22K ﹤0.01%
16,736
-35
-0.2% -$48
CANF
3287
Can-Fite BioPharma American Depositary Shares
CANF
$7.37M
$21K ﹤0.01%
4
– –
CSCO icon
3288
CALL
Cisco
CSCO
$479B
$21K ﹤0.01%
46,100
-129,700
-74% -$4.13M
HHS icon
3289
Harte-Hanks
HHS
$21K ﹤0.01%
+2,000
New +$18.4K
SBUX icon
3290
CALL
Starbucks
SBUX
$120B
$21K ﹤0.01%
90,300
+1,000
+1% +$55.4K
USB icon
3291
CALL
US Bancorp
USB
$99.6B
$21K ﹤0.01%
38,000
+13,000
+52% +$680K
ESRX
3292
CALL
DELISTED
Express Scripts Holding Company
ESRX
$21K ﹤0.01%
26,500
+4,700
+22% +$292K
KHC icon
3293
CALL
Kraft Heinz
KHC
$30B
$19K ﹤0.01%
75,700
-59,100
-44% -$4.94M
PEP icon
3294
CALL
PepsiCo
PEP
$190B
$19K ﹤0.01%
94,500
+48,700
+106% +$5.63M
UMPQ
3295
CALL
DELISTED
Umpqua Holdings Corp
UMPQ
$19K ﹤0.01%
28,500
-2,600
-8% -$47.4K
ESNC
3296
DELISTED
EnSync Inc
ESNC
$19K ﹤0.01%
36,000
– –
AEMD icon
3297
Aethlon Medical
AEMD
$1.66M
– –
0
– –
TNK icon
3298
Teekay Tankers
TNK
$2.68B
$18K ﹤0.01%
1,380
-453
-25% -$5.82K
VANI icon
3299
Vivani Medical
VANI
$122M
$18K ﹤0.01%
+620
New +$17.3K
VO icon
3300
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$18K ﹤0.01%
87,600
– –
130 131
132
133 134

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.