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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
ENOV icon
1651
Enovis
ENOV
$1.53B
$1.99M ﹤0.01%
27,812
-6,883
-20% -$479K
PSO icon
1652
Pearson
PSO
$9.9B
$1.99M ﹤0.01%
244,691
+97
+0% +$784
HT
1653
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.99M ﹤0.01%
106,522
+3,280
+3% +$60.3K
TI
1654
DELISTED
Telecom Italia
TI
$1.99M ﹤0.01%
211,564
+103,177
+95% +$1M
HSBC.PRA
1655
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.99M ﹤0.01%
75,328
+23,607
+46% +$622K
NI icon
1656
NiSource
NI
$20.4B
$1.98M ﹤0.01%
77,269
+291
+0.4% +$7.65K
GME icon
1657
GameStop
GME
$8.6B
$1.97M ﹤0.01%
381,868
-42,420
-10% -$220K
STPZ icon
1658
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.97M ﹤0.01%
37,716
+11,843
+46% +$618K
HMSY
1659
DELISTED
HMS Holdings Corp.
HMSY
$1.97M ﹤0.01%
99,026
+68,175
+221% +$1.27M
RMT
1660
Royce Micro-Cap Trust
RMT
$761M
$1.96M ﹤0.01%
209,358
+751
+0.4% +$6.5K
AMBA icon
1661
Ambarella
AMBA
$3.81B
$1.96M ﹤0.01%
39,983
+4,688
+13% +$231K
SUI icon
1662
Sun Communities
SUI
$14.7B
$1.96M ﹤0.01%
22,877
+2,064
+10% +$182K
VMO icon
1663
Invesco Municipal Opportunity Trust
VMO
$663M
$1.96M ﹤0.01%
150,537
+16,326
+12% +$216K
SLCA
1664
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.96M ﹤0.01%
63,054
+24,185
+62% +$701K
HQY icon
1665
HealthEquity
HQY
$8.75B
$1.96M ﹤0.01%
38,684
-18,782
-33% -$874K
EFR
1666
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$1.95M ﹤0.01%
130,569
+9,226
+8% +$137K
AN icon
1667
AutoNation
AN
$6.92B
$1.95M ﹤0.01%
41,057
+34,599
+536% +$1.5M
DBL
1668
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.95M ﹤0.01%
81,075
+11,891
+17% +$292K
JPEM icon
1669
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$1.94M ﹤0.01%
34,382
+2,250
+7% +$125K
EXPO icon
1670
Exponent
EXPO
$3.24B
$1.93M ﹤0.01%
52,330
+2,674
+5% +$88.3K
AXON
1671
Axon Enterprise
AXON
$46.4B
$1.93M ﹤0.01%
85,171
-5,462
-6% -$128K
FCG icon
1672
First Trust Natural Gas ETF
FCG
$623M
$1.93M ﹤0.01%
88,672
+23,863
+37% +$482K
EME icon
1673
Emcor
EME
$36B
$1.93M ﹤0.01%
27,771
+1,029
+4% +$68.1K
HASI icon
1674
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.91M ﹤0.01%
78,443
+68
+0.1% +$1.59K
PRIM icon
1675
Primoris Services
PRIM
$4.45B
$1.91M ﹤0.01%
64,771
+18,809
+41% +$501K
65 66
67
68 69

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.