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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
BANC icon
1576
Banc of California
BANC
$2.97B
$2.22M ﹤0.01%
107,149
-2,346
-2% -$46.3K
PPT
1577
Franklin Premier Income Trust
PPT
$328M
$2.22M ﹤0.01%
417,544
+42,710
+11% +$230K
NUVA
1578
DELISTED
NuVasive, Inc.
NUVA
$2.22M ﹤0.01%
39,980
-1,983
-5% -$131K
OMCL icon
1579
Omnicell
OMCL
$1.68B
$2.21M ﹤0.01%
43,347
-46
-0.1% -$2.2K
PGRE
1580
DELISTED
Paramount Group
PGRE
$2.21M ﹤0.01%
138,158
+36,654
+36% +$582K
XOP icon
1581
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$2.21M ﹤0.01%
16,213
-7,353
-31% -$922K
SUSA icon
1582
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$2.21M ﹤0.01%
42,284
+1,200
+3% +$62.1K
BRSL
1583
Brightstar Lottery PLC
BRSL
$2.03B
$2.2M ﹤0.01%
89,793
+45,729
+104% +$933K
FEM icon
1584
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$2.19M ﹤0.01%
80,107
+23,521
+42% +$611K
ECF
1585
Ellsworth Growth & Income Fund
ECF
$172M
$2.19M ﹤0.01%
236,433
+14,722
+7% +$135K
MZOR
1586
DELISTED
Mazor Robotics Ltd.
MZOR
$2.19M ﹤0.01%
44,331
+2,534
+6% +$106K
ALLY icon
1587
Ally Financial
ALLY
$13.3B
$2.19M ﹤0.01%
90,146
+8,619
+11% +$192K
LBTYK icon
1588
Liberty Global Class C
LBTYK
$3.49B
$2.19M ﹤0.01%
66,838
+17,536
+36% +$566K
PFPT
1589
DELISTED
Proofpoint, Inc.
PFPT
$2.17M ﹤0.01%
24,939
-2,220
-8% -$197K
XMPT icon
1590
VanEck CEF Muni Income ETF
XMPT
$221M
$2.17M ﹤0.01%
79,930
+3,873
+5% +$106K
VEEV icon
1591
Veeva Systems
VEEV
$37.4B
$2.17M ﹤0.01%
38,526
+5,621
+17% +$341K
MITL
1592
DELISTED
Mitel Networks Corporation
MITL
$2.16M ﹤0.01%
256,958
+218,019
+560% +$1.73M
EVR icon
1593
Evercore
EVR
$11.8B
$2.15M ﹤0.01%
26,827
-941
-3% -$70.8K
AMC icon
1594
AMC Entertainment Holdings
AMC
$2.31B
$2.15M ﹤0.01%
14,632
+5,452
+59% +$910K
BGB
1595
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$2.15M ﹤0.01%
134,618
-52,062
-28% -$832K
TPL icon
1596
Texas Pacific Land
TPL
$23.5B
$2.15M ﹤0.01%
47,916
+5,103
+12% +$204K
LAMR icon
1597
Lamar Advertising Co
LAMR
$16.3B
$2.14M ﹤0.01%
31,292
-26,280
-46% -$1.78M
AMSF icon
1598
AMERISAFE
AMSF
$540M
$2.14M ﹤0.01%
36,788
-14
-0% -$785
OII icon
1599
Oceaneering
OII
$4.77B
$2.14M ﹤0.01%
81,439
+22,401
+38% +$542K
BBDC icon
1600
Barings BDC
BBDC
$965M
$2.13M ﹤0.01%
148,934
-28,023
-16% -$422K
62 63
64
65 66

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.