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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
RVNU icon
1626
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$2.06M ﹤0.01%
76,870
+3,831
+5% +$103K
SKYW icon
1627
Skywest
SKYW
$4.34B
$2.06M ﹤0.01%
46,866
-9,072
-16% -$339K
VRNT
1628
DELISTED
Verint Systems
VRNT
$2.06M ﹤0.01%
96,438
+14,867
+18% +$300K
TTP
1629
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2.05M ﹤0.01%
26,667
+6,021
+29% +$457K
RAD
1630
DELISTED
Rite Aid Corporation
RAD
$2.04M ﹤0.01%
52,136
+15,157
+41% +$719K
GPOR
1631
DELISTED
Gulfport Energy Corp.
GPOR
$2.04M ﹤0.01%
142,382
-214,988
-60% -$2.79M
HIO
1632
Western Asset High Income Opportunity Fund
HIO
$340M
$2.04M ﹤0.01%
397,759
+18,838
+5% +$96.2K
PRA
1633
DELISTED
ProAssurance
PRA
$2.04M ﹤0.01%
37,355
+1,010
+3% +$57.1K
MKSI icon
1634
MKS Inc
MKSI
$20.6B
$2.04M ﹤0.01%
+21,542
New +$1.76M
BUI icon
1635
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$2.03M ﹤0.01%
96,570
+13,785
+17% +$290K
FRT icon
1636
Federal Realty Investment Trust
FRT
$10.3B
$2.03M ﹤0.01%
16,359
+7,480
+84% +$962K
NIE
1637
Virtus Equity & Convertible Income Fund
NIE
$732M
$2.03M ﹤0.01%
98,025
-2,275
-2% -$45.8K
MLN icon
1638
VanEck Long Muni ETF
MLN
$683M
$2.03M ﹤0.01%
101,490
+4,186
+4% +$83.8K
NGVT icon
1639
Ingevity
NGVT
$2.68B
$2.03M ﹤0.01%
32,433
+6
+0% +$355
ZION icon
1640
Zions Bancorporation
ZION
$10.3B
$2.02M ﹤0.01%
42,857
-1,054
-2% -$46.9K
DGS icon
1641
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.01M ﹤0.01%
41,061
+4,614
+13% +$222K
EMQQ icon
1642
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$2.01M ﹤0.01%
55,379
-1,493
-3% -$52.4K
MTB icon
1643
M&T Bank
MTB
$36.2B
$2.01M ﹤0.01%
12,497
+751
+6% +$118K
RBA icon
1644
RB Global
RBA
$17.5B
$2.01M ﹤0.01%
63,662
-30,327
-32% -$878K
JBHT icon
1645
JB Hunt Transport Services
JBHT
$25.2B
$2.01M ﹤0.01%
18,110
-666
-4% -$64.4K
CALM icon
1646
Cal-Maine
CALM
$3.99B
$2.01M ﹤0.01%
48,926
-6,161
-11% -$230K
IBDN
1647
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.01M ﹤0.01%
79,481
+57,239
+257% +$1.44M
HYI
1648
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$2M ﹤0.01%
128,886
+13,779
+12% +$213K
IBDH
1649
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$2M ﹤0.01%
79,438
+55,907
+238% +$1.41M
SMTC icon
1650
Semtech
SMTC
$13B
$2M ﹤0.01%
53,217
+12,102
+29% +$451K
64 65
66
67 68

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.