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
XOM icon
3301
CALL
ExxonMobil
XOM
$634B
$18K ﹤0.01%
26,600
-5,100
-16% -$405K
OHAI
3302
DELISTED
OHA Investment Corporation
OHAI
$18K ﹤0.01%
14,382
-77,952
-84% -$89.9K
UTG.RT
3303
DELISTED
Reaves Utility Income Fund
UTG.RT
$18K ﹤0.01%
+48,306
New +$9.79K
CRDF icon
3304
Cardiff Oncology
CRDF
$77.2M
$17K ﹤0.01%
319
-14
-4% -$873
MDXG icon
3305
CALL
MiMedx Group
MDXG
$633M
$17K ﹤0.01%
69,600
+3,500
+5% +$51.9K
CVA
3306
CALL
DELISTED
Covanta Holding Corporation
CVA
$17K ﹤0.01%
+26,500
New +$373K
XCO
3307
DELISTED
Exco Resources
XCO
$17K ﹤0.01%
12,722
+947
+8% +$1.6K
GOLD
3308
CALL
DELISTED
Randgold Resources Ltd
GOLD
$17K ﹤0.01%
+12,700
New +$1.22M
GE icon
3309
CALL
GE Aerospace
GE
$384B
$16K ﹤0.01%
38,477
-23,204
-38% -$2.81M
ADM icon
3310
CALL
Archer Daniels Midland
ADM
$36.9B
$15K ﹤0.01%
119,300
+51,300
+75% +$2.16M
F icon
3311
PUT
Ford
F
$55.7B
$15K ﹤0.01%
41,400
– –
MCD icon
3312
CALL
McDonald's
MCD
$195B
$15K ﹤0.01%
11,500
– –
SGU icon
3313
CALL
Star Group
SGU
$423M
$15K ﹤0.01%
19,200
-2,400
-11% -$25.8K
XLE icon
3314
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$15K ﹤0.01%
48,800
+2,600
+6% +$84.6K
CRM icon
3315
CALL
Salesforce
CRM
$158B
$14K ﹤0.01%
17,500
+1,900
+12% +$175K
DD icon
3316
CALL
DuPont de Nemours
DD
$19.2B
$14K ﹤0.01%
6,160
-1,343
-18% -$224K
QCOM icon
3317
CALL
Qualcomm
QCOM
$176B
$14K ﹤0.01%
60,500
-6,100
-9% -$323K
BAC.WS.B
3318
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$14K ﹤0.01%
18,300
– –
UAA icon
3319
CALL
Under Armour
UAA
$2.6B
$13K ﹤0.01%
+59,600
New +$1.09M
SNAP icon
3320
CALL
Snap
SNAP
$9.01B
$12K ﹤0.01%
34,000
– –
VWO icon
3321
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$12K ﹤0.01%
+23,100
New +$1,000K
NOG icon
3322
Northern Oil and Gas
NOG
$2.35B
$11K ﹤0.01%
1,220
+160
+15% +$1.63K
SIRI icon
3323
PUT
SiriusXM
SIRI
$10.1B
$11K ﹤0.01%
2,000
– –
TNDM icon
3324
Tandem Diabetes Care
TNDM
$1.56B
$11K ﹤0.01%
1,500
– –
SNMX
3325
DELISTED
Senomyx, Inc.
SNMX
$11K ﹤0.01%
18,658
-775
-4% -$537
131 132
133
134 135

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.