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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
FRI icon
1976
First Trust S&P REIT Index Fund
FRI
$196M
$1.21M ﹤0.01%
52,165
+14,454
+38% +$337K
BSM icon
1977
Black Stone Minerals
BSM
$3B
$1.21M ﹤0.01%
69,676
+386
+0.6% +$6.44K
HMHC
1978
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.21M ﹤0.01%
100,274
+29,780
+42% +$335K
ANIP icon
1979
ANI Pharmaceuticals
ANIP
$1.78B
$1.21M ﹤0.01%
22,990
+17,976
+359% +$857K
EWO icon
1980
iShares MSCI Austria ETF
EWO
$185M
$1.21M ﹤0.01%
51,500
-4,546
-8% -$103K
VRE
1981
DELISTED
Veris Residential
VRE
$1.21M ﹤0.01%
50,811
+4,628
+10% +$114K
AEIS icon
1982
Advanced Energy
AEIS
$13B
$1.2M ﹤0.01%
14,888
+2,870
+24% +$208K
VONE icon
1983
Vanguard Russell 1000 ETF
VONE
$8.58B
$1.2M ﹤0.01%
10,398
-60
-0.6% -$6.79K
VONG icon
1984
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.2M ﹤0.01%
37,344
+2,792
+8% +$87.6K
LGND icon
1985
Ligand Pharmaceuticals
LGND
$6.36B
$1.19M ﹤0.01%
14,029
+141
+1% +$11.2K
PRXL
1986
DELISTED
Parexel International Corp
PRXL
$1.19M ﹤0.01%
13,493
-6,851
-34% -$600K
NXG
1987
NXG NextGen Infrastructure Income Fund
NXG
$337M
$1.19M ﹤0.01%
15,837
+1,509
+11% +$106K
DSM
1988
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$1.18M ﹤0.01%
139,778
-148
-0.1% -$1.28K
CUBE icon
1989
CubeSmart
CUBE
$9.41B
$1.18M ﹤0.01%
45,492
+1,691
+4% +$41.8K
IYY icon
1990
iShares Dow Jones US ETF
IYY
$3.06B
$1.18M ﹤0.01%
18,740
-10,078
-35% -$622K
LOPE icon
1991
Grand Canyon Education
LOPE
$3.98B
$1.18M ﹤0.01%
12,990
+432
+3% +$34.6K
MRCC
1992
DELISTED
Monroe Capital Corp
MRCC
$1.18M ﹤0.01%
82,426
-34,333
-29% -$491K
MCR
1993
DELISTED
MFS Charter Income Trust
MCR
$1.18M ﹤0.01%
136,039
+28,155
+26% +$243K
SANM icon
1994
Sanmina
SANM
$10.9B
$1.18M ﹤0.01%
31,739
-596
-2% -$22.2K
ACP
1995
abrdn Income Credit Strategies Fund
ACP
$637M
$1.17M ﹤0.01%
82,140
-3,328
-4% -$46.3K
SCHF icon
1996
Schwab International Equity ETF
SCHF
$68.7B
$1.17M ﹤0.01%
+70,070
New +$1.14M
STAG icon
1997
STAG Industrial
STAG
$7.19B
$1.17M ﹤0.01%
42,685
+2,665
+7% +$73.7K
NXRT
1998
NexPoint Residential Trust
NXRT
$652M
$1.17M ﹤0.01%
49,325
+2,709
+6% +$65.3K
MEN
1999
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.17M ﹤0.01%
98,542
+2,552
+3% +$31.1K
IYE icon
2000
iShares US Energy ETF
IYE
$1.71B
$1.17M ﹤0.01%
31,240
-25,076
-45% -$892K
78 79
80
81 82

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.