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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
DNN icon
3326
Denison Mines
DNN
$2.91B
$10K ﹤0.01%
21,458
+1,500
+8% +$708
GAU
3327
Galiano Gold
GAU
$538M
$10K ﹤0.01%
10,940
– –
IBM icon
3328
CALL
IBM
IBM
$224B
$10K ﹤0.01%
28,137
+1,987
+8% +$277K
NGD
3329
CALL
DELISTED
New Gold Inc
NGD
$10K ﹤0.01%
+21,900
New +$75.6K
IWM icon
3330
PUT
iShares Russell 2000 ETF
IWM
$83B
$9K ﹤0.01%
+39,400
New +$5.54M
TRX icon
3331
TRX Gold Corp
TRX
$344M
$9K ﹤0.01%
28,513
– –
WY icon
3332
CALL
Weyerhaeuser
WY
$18.4B
$9K ﹤0.01%
23,700
+3,900
+20% +$128K
CONE
3333
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$9K ﹤0.01%
13,300
-800
-6% -$47.7K
NXEOW
3334
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$9K ﹤0.01%
21,065
– –
AX icon
3335
CALL
Axos Financial
AX
$5.68B
$8K ﹤0.01%
25,100
+5,600
+29% +$146K
EXC icon
3336
CALL
Exelon
EXC
$47B
$8K ﹤0.01%
87,345
+22,012
+34% +$589K
KGC icon
3337
CALL
Kinross Gold
KGC
$32.8B
$8K ﹤0.01%
+82,200
New +$351K
PM icon
3338
CALL
Philip Morris
PM
$295B
$8K ﹤0.01%
26,000
+9,000
+53% +$1.05M
THM
3339
International Tower Hill Mines
THM
$604M
$8K ﹤0.01%
15,000
– –
UPBD icon
3340
CALL
Upbound Group
UPBD
$1.16B
$8K ﹤0.01%
26,900
-28,000
-51% -$346K
GSS
3341
DELISTED
Golden Star Resources Ltd.
GSS
$8K ﹤0.01%
2,200
– –
BIOA
3342
DELISTED
BioAmber Inc.
BIOA
$8K ﹤0.01%
16,750
-750
-4% -$895
POT
3343
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$8K ﹤0.01%
+25,300
New +$451K
PLM
3344
DELISTED
PolyMet Mining Corp.
PLM
$8K ﹤0.01%
1,250
– –
MO icon
3345
CALL
Altria Group
MO
$114B
$7K ﹤0.01%
25,300
+7,800
+45% +$520K
SO icon
3346
CALL
Southern Company
SO
$107B
$7K ﹤0.01%
24,900
-2,300
-8% -$111K
CGRN
3347
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$7K ﹤0.01%
+1,059
New +$6.85K
NAVB
3348
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$7K ﹤0.01%
800
– –
EFA icon
3349
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$6K ﹤0.01%
+10,300
New +$689K
OMER icon
3350
CALL
Omeros
OMER
$959M
$6K ﹤0.01%
13,000
-32,300
-71% -$684K
132 133
134
135 136

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.