We are live on ! Find out more
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
PDCE
1851
DELISTED
PDC Energy, Inc.
PDCE
$1.47M ﹤0.01%
29,938
+4,398
+17% +$189K
KNX icon
1852
Knight Transportation
KNX
$11.4B
$1.47M ﹤0.01%
+35,262
New +$1.34M
FIXD icon
1853
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.46M ﹤0.01%
28,771
-1,400
-5% -$71.2K
GAB icon
1854
Gabelli Equity Trust
GAB
$1.79B
$1.46M ﹤0.01%
232,224
+42,352
+22% +$259K
FNDX icon
1855
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.46M ﹤0.01%
124,854
+22,734
+22% +$260K
CVCO icon
1856
Cavco Industries
CVCO
$4.55B
$1.46M ﹤0.01%
9,910
+535
+6% +$71.3K
SVC
1857
Service Properties Trust
SVC
$1.07B
$1.46M ﹤0.01%
10,223
-1,389
-12% -$196K
NTG
1858
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.46M ﹤0.01%
8,028
+32
+0.4% +$5.91K
CZR
1859
DELISTED
Caesars Entertainment Corporation
CZR
$1.45M ﹤0.01%
108,515
+10,000
+10% +$121K
MAV
1860
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.44M ﹤0.01%
124,898
+33,412
+37% +$387K
JLL icon
1861
Jones Lang LaSalle
JLL
$16.7B
$1.44M ﹤0.01%
11,659
+1,759
+18% +$217K
CAC icon
1862
Camden National
CAC
$976M
$1.44M ﹤0.01%
32,955
-203
-0.6% -$8.3K
VNQI icon
1863
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.44M ﹤0.01%
24,209
+1,778
+8% +$104K
EG icon
1864
Everest Group
EG
$14.4B
$1.44M ﹤0.01%
6,286
-7,608
-55% -$1.92M
EMHY icon
1865
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$1.43M ﹤0.01%
28,240
+2,892
+11% +$146K
LTC
1866
LTC Properties
LTC
$2.15B
$1.43M ﹤0.01%
30,528
-2,255
-7% -$111K
AGD
1867
abrdn Global Dynamic Dividend Fund
AGD
$320M
$1.43M ﹤0.01%
134,585
+20,683
+18% +$215K
HDS
1868
DELISTED
HD Supply Holdings, Inc.
HDS
$1.43M ﹤0.01%
39,522
-127,620
-76% -$4.1M
INVH icon
1869
Invitation Homes
INVH
$18B
$1.42M ﹤0.01%
62,837
+101
+0.2% +$2.24K
RRX icon
1870
Regal Rexnord
RRX
$11.9B
$1.41M ﹤0.01%
17,843
-498
-3% -$39.8K
LW icon
1871
Lamb Weston
LW
$7.19B
$1.41M ﹤0.01%
30,028
+8,201
+38% +$368K
AAWW
1872
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.41M ﹤0.01%
21,374
-2,247
-10% -$140K
AEO icon
1873
American Eagle Outfitters
AEO
$3.01B
$1.4M ﹤0.01%
98,036
-7,663
-7% -$93.8K
PLYA
1874
DELISTED
Playa Hotels & Resorts
PLYA
$1.4M ﹤0.01%
134,286
+4,794
+4% +$54.1K
AG icon
1875
First Majestic Silver
AG
$9.07B
$1.4M ﹤0.01%
204,506
+15,690
+8% +$112K
73 74
75
76 77

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.