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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
MWA icon
1801
Mueller Water Products
MWA
$4.16B
$1.58M ﹤0.01%
123,663
-50,261
-29% -$597K
EUFN icon
1802
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$1.58M ﹤0.01%
67,370
+21,461
+47% +$491K
PZT icon
1803
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$1.58M ﹤0.01%
64,740
+3,775
+6% +$92.5K
DISCK
1804
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.58M ﹤0.01%
78,088
+2,689
+4% +$60.4K
SPN
1805
DELISTED
Superior Energy Services, Inc.
SPN
$1.58M ﹤0.01%
14,807
+904
+7% +$89.2K
RDIV icon
1806
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.58M ﹤0.01%
45,274
-7,630
-14% -$257K
AFI
1807
DELISTED
Armstrong Flooring, Inc.
AFI
$1.58M ﹤0.01%
100,226
+3,260
+3% +$52K
CQP icon
1808
Cheniere Energy
CQP
$31.3B
$1.58M ﹤0.01%
54,670
-1,843
-3% -$53.2K
ILCV icon
1809
iShares Morningstar Value ETF
ILCV
$1.35B
$1.57M ﹤0.01%
31,594
+406
+1% +$19.7K
TCPC icon
1810
BlackRock TCP Capital
TCPC
$345M
$1.57M ﹤0.01%
95,425
-18,558
-16% -$307K
NID
1811
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.57M ﹤0.01%
117,643
-15,063
-11% -$203K
ACV
1812
Virtus Diversified Income & Convertible Fund
ACV
$282M
$1.57M ﹤0.01%
72,973
+9,372
+15% +$199K
MMT
1813
Aberdeen Multi-Market Income Fund
MMT
$243M
$1.56M ﹤0.01%
250,394
+86,430
+53% +$536K
PTMC icon
1814
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$1.56M ﹤0.01%
52,813
+11,200
+27% +$321K
FNI
1815
DELISTED
First Trust Chindia ETF
FNI
$1.56M ﹤0.01%
40,720
+24,926
+158% +$940K
CRZO
1816
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.56M ﹤0.01%
91,020
+13,496
+17% +$197K
UEIC icon
1817
Universal Electronics
UEIC
$61.3M
$1.55M ﹤0.01%
24,512
-34
-0.1% -$2.12K
BCX icon
1818
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$1.55M ﹤0.01%
174,420
+20,582
+13% +$176K
KMX icon
1819
CarMax
KMX
$8.26B
$1.55M ﹤0.01%
20,454
+5,254
+35% +$350K
PMM
1820
Franklin Managed Municipal Income Trust
PMM
$273M
$1.55M ﹤0.01%
204,589
+63,347
+45% +$481K
MTG icon
1821
MGIC Investment
MTG
$6.25B
$1.54M ﹤0.01%
122,962
+31,101
+34% +$362K
SCS
1822
DELISTED
Steelcase
SCS
$1.53M ﹤0.01%
99,544
+49
+0% +$672
LJPC
1823
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.53M ﹤0.01%
+44,076
New +$1.42M
VMC icon
1824
Vulcan Materials
VMC
$36.9B
$1.53M ﹤0.01%
12,790
-8,880
-41% -$1.07M
NRK icon
1825
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$1.53M ﹤0.01%
115,652
+447
+0.4% +$5.93K
71 72
73
74 75

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.