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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
ENTG icon
1601
Entegris
ENTG
$23.2B
$2.13M ﹤0.01%
73,676
+45,788
+164% +$1.16M
AYI icon
1602
Acuity Brands
AYI
$10.8B
$2.12M ﹤0.01%
12,371
-10,055
-45% -$1.87M
CHUY
1603
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.12M ﹤0.01%
100,628
+85,149
+550% +$1.81M
BSCK
1604
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.12M ﹤0.01%
98,424
+8,657
+10% +$186K
PID icon
1605
Invesco International Dividend Achievers ETF
PID
$919M
$2.12M ﹤0.01%
131,000
-27,719
-17% -$437K
KNOP icon
1606
KNOT Offshore Partners
KNOP
$366M
$2.12M ﹤0.01%
90,008
-6,169
-6% -$143K
PPBI
1607
DELISTED
Pacific Premier Bancorp
PPBI
$2.11M ﹤0.01%
55,909
-50
-0.1% -$1.8K
PDI icon
1608
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.11M ﹤0.01%
68,382
+57,458
+526% +$1.74M
MFGP
1609
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.11M ﹤0.01%
+54,659
New +$2.11M
OVV icon
1610
Ovintiv
OVV
$16.4B
$2.1M ﹤0.01%
35,743
+15,675
+78% +$766K
USG
1611
DELISTED
Usg
USG
$2.1M ﹤0.01%
64,415
+56,521
+716% +$1.63M
UTG icon
1612
Reaves Utility Income Fund
UTG
$3.61B
$2.1M ﹤0.01%
66,291
+23,332
+54% +$810K
JOYY
1613
JOYY Inc
JOYY
$3.75B
$2.1M ﹤0.01%
+24,182
New +$1.76M
WEN icon
1614
Wendy's
WEN
$1.46B
$2.09M ﹤0.01%
134,513
-41,501
-24% -$636K
XIFR
1615
XPLR Infrastructure LP
XIFR
$1.08B
$2.09M ﹤0.01%
51,842
+12,469
+32% +$496K
EDV icon
1616
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$2.08M ﹤0.01%
+17,843
New +$2.12M
SMB icon
1617
VanEck Short Muni ETF
SMB
$312M
$2.08M ﹤0.01%
118,850
+5,969
+5% +$105K
ADSW
1618
DELISTED
Advanced Disposal Services Inc
ADSW
$2.08M ﹤0.01%
82,639
+5,988
+8% +$142K
MLNX
1619
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.07M ﹤0.01%
43,993
-6,167
-12% -$280K
THW
1620
abrdn World Healthcare Fund
THW
$551M
$2.07M ﹤0.01%
142,116
+375
+0.3% +$5.45K
TSLF
1621
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$2.07M ﹤0.01%
118,036
+15,223
+15% +$270K
KBWY icon
1622
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$2.06M ﹤0.01%
55,032
-1,063
-2% -$39.2K
VMI icon
1623
Valmont Industries
VMI
$9.53B
$2.06M ﹤0.01%
13,055
-100
-0.8% -$15.1K
EE
1624
DELISTED
El Paso Electric Company
EE
$2.06M ﹤0.01%
37,335
+958
+3% +$51.4K
TXMD icon
1625
TherapeuticsMD
TXMD
$24M
$2.06M ﹤0.01%
7,791
+513
+7% +$148K
63 64
65
66 67

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.