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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
GDO
1926
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$1.31M ﹤0.01%
71,682
+14,807
+26% +$269K
WSBC icon
1927
WesBanco
WSBC
$4B
$1.31M ﹤0.01%
31,856
+16,689
+110% +$639K
SWN
1928
DELISTED
Southwestern Energy Company
SWN
$1.3M ﹤0.01%
213,626
-22,106
-9% -$125K
EV
1929
DELISTED
Eaton Vance Corp.
EV
$1.3M ﹤0.01%
26,422
+391
+2% +$18.7K
JLS icon
1930
Nuveen Mortgage and Income Fund
JLS
$94.7M
$1.3M ﹤0.01%
51,119
+3,188
+7% +$81.4K
AMX icon
1931
America Movil
AMX
$71.2B
$1.29M ﹤0.01%
72,984
+34,654
+90% +$622K
SYNT
1932
DELISTED
Syntel Inc
SYNT
$1.29M ﹤0.01%
65,877
-220
-0.3% -$4.02K
NBH
1933
Neuberger Municipal Fund Inc
NBH
$304M
$1.29M ﹤0.01%
84,194
+9,160
+12% +$142K
YELP icon
1934
Yelp
YELP
$1.41B
$1.29M ﹤0.01%
29,840
-10,775
-27% -$416K
SCL icon
1935
Stepan Co
SCL
$1.48B
$1.28M ﹤0.01%
15,364
-68
-0.4% -$5.59K
ATH
1936
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.28M ﹤0.01%
23,874
+1,660
+7% +$85.8K
ETB
1937
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$1.28M ﹤0.01%
76,527
-45,662
-37% -$755K
SKX
1938
DELISTED
Skechers
SKX
$1.28M ﹤0.01%
50,992
-2,977
-6% -$81.3K
ALKS icon
1939
Alkermes
ALKS
$8.25B
$1.28M ﹤0.01%
25,131
+710
+3% +$38K
RA
1940
Brookfield Real Assets Income Fund
RA
$708M
$1.28M ﹤0.01%
53,718
+13,696
+34% +$325K
FAD icon
1941
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$1.28M ﹤0.01%
20,719
+7,306
+54% +$434K
TOWN icon
1942
Towne Bank
TOWN
$3.42B
$1.28M ﹤0.01%
38,128
+7,810
+26% +$243K
WDFC icon
1943
WD-40
WDFC
$3.15B
$1.28M ﹤0.01%
11,403
+1,191
+12% +$129K
BSCN
1944
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.28M ﹤0.01%
60,469
+9,306
+18% +$196K
CCLP
1945
DELISTED
CSI Compressco LP
CCLP
$1.27M ﹤0.01%
244,654
+414
+0.2% +$1.99K
DHC
1946
Diversified Healthcare Trust
DHC
$2.14B
$1.27M ﹤0.01%
65,148
+24,313
+60% +$474K
IRBT
1947
DELISTED
iRobot
IRBT
$1.27M ﹤0.01%
16,521
+1,526
+10% +$140K
BSCM
1948
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.27M ﹤0.01%
59,438
+12,993
+28% +$278K
FMBI
1949
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.27M ﹤0.01%
54,293
+18,574
+52% +$413K
CHUBA
1950
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.27M ﹤0.01%
56,220
-16,932
-23% -$344K
76 77
78
79 80

Similar funds

RJFSA
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PI
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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
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ECU
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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.