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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
(+7.9%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
3,585
New
248
Increased
1,827
Reduced
1,181
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$261M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$180M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$133M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$127M |
| 5 |
DuPont de Nemours
DD
|
+$71.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$69.8M |
| 2 |
McDonald's
MCD
|
+$61.8M |
| 3 |
AbbVie
ABBV
|
+$57.1M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$48.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LNCE
2001
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.17M | ﹤0.01% |
30,549
-177
| -0.6% | -$6.38K |
|
2002
First Trust Germany AlphaDEX Fund
FGM
$99.1M
| $1.16M | ﹤0.01% |
24,270
+11,443
| +89% | +$525K |
|
2003
HubSpot
HUBS
$10.5B
| $1.16M | ﹤0.01% |
13,802
+2,757
| +25% | +$197K |
|
|
MHF
2004
Western Asset Municipal High Income Fund
MHF
$153M
| $1.16M | ﹤0.01% |
149,371
+447
| +0.3% | +$3.38K |
|
|
CNH
2005
CNH Industrial
CNH
$17.5B
| $1.16M | ﹤0.01% |
110,664
+44,870
| +68% | +$452K |
|
2006
AdvanSix
ASIX
$444M
| $1.16M | ﹤0.01% |
29,061
+21,055
| +263% | +$714K |
|
2007
Brown-Forman Class A
BF.A
$13.3B
| $1.15M | ﹤0.01% |
25,840
+1,877
| +8% | +$79.2K |
|
|
MMU
2008
Western Asset Managed Municipals Fund
MMU
$554M
| $1.15M | ﹤0.01% |
82,136
-1,873
| -2% | -$26.5K |
|
|
RBS.PRS.CL
2009
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $1.15M | ﹤0.01% |
44,775
+1,656
| +4% | +$42.6K |
|
|
TGNA
2010
DELISTED
TEGNA Inc
TGNA
| $1.15M | ﹤0.01% |
86,087
+2,827
| +3% | +$37.9K |
|
|
VRAY
2011
DELISTED
ViewRay, Inc.
VRAY
| $1.15M | ﹤0.01% |
199,200
+3,850
| +2% | +$21.7K |
|
2012
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $1.14M | ﹤0.01% |
32,529
+8,657
| +36% | +$283K |
|
2013
Global X SuperDividend US ETF
DIV
$783M
| $1.14M | ﹤0.01% |
44,548
+4,055
| +10% | +$103K |
|
2014
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $1.14M | ﹤0.01% |
83,449
-107
| -0.1% | -$1.45K |
|
2015
Sterling Infrastructure
STRL
$16.7B
| $1.14M | ﹤0.01% |
+74,583
| New | +$942K |
|
2016
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $1.14M | ﹤0.01% |
79,019
-6,153
| -7% | -$86.7K |
|
|
USCR
2017
DELISTED
U S Concrete, Inc.
USCR
| $1.13M | ﹤0.01% |
14,855
+4,551
| +44% | +$349K |
|
2018
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $1.13M | ﹤0.01% |
34,401
+9,674
| +39% | +$311K |
|
2019
Sarepta Therapeutics
SRPT
$1.77B
| $1.13M | ﹤0.01% |
24,881
+14,341
| +136% | +$573K |
|
2020
Outfront Media
OUT
$5.5B
| $1.13M | ﹤0.01% |
45,521
-3,170
| -7% | -$69.8K |
|
2021
Rayonier
RYN
$6.55B
| $1.13M | ﹤0.01% |
43,031
+2,432
| +6% | +$63.3K |
|
|
RIV
2022
RiverNorth Opportunities Fund
RIV
$317M
| $1.13M | ﹤0.01% |
56,425
-3,026
| -5% | -$61.3K |
|
|
TAST
2023
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.13M | ﹤0.01% |
103,367
+26,751
| +35% | +$311K |
|
2024
Gladstone Capital
GLAD
$446M
| $1.12M | ﹤0.01% |
59,076
-420
| -0.7% | -$8.02K |
|
2025
Stellus Capital Investment Corp
SCM
$243M
| $1.11M | ﹤0.01% |
81,214
-569
| -0.7% | -$7.75K |
|
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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.