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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
SLYG icon
2051
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.06M ﹤0.01%
18,568
+2,580
+16% +$140K
NTCT icon
2052
NETSCOUT
NTCT
$2.79B
$1.06M ﹤0.01%
32,665
-701
-2% -$23.4K
TGTX icon
2053
TG Therapeutics
TGTX
$7.62B
$1.06M ﹤0.01%
89,195
+5,687
+7% +$64.8K
YPF icon
2054
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1.05M ﹤0.01%
47,339
+1,889
+4% +$38.9K
CHN
2055
DELISTED
China Fund
CHN
$1.05M ﹤0.01%
51,774
-7,700
-13% -$153K
PAGP icon
2056
Plains GP Holdings
PAGP
$4.9B
$1.05M ﹤0.01%
48,180
-61,474
-56% -$1.46M
HYLS icon
2057
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.05M ﹤0.01%
21,434
-1,365
-6% -$67.3K
AHRT
2058
AH Realty Trust
AHRT
$517M
$1.05M ﹤0.01%
76,134
-15,820
-17% -$211K
CBRL icon
2059
Cracker Barrel
CBRL
$1.29B
$1.05M ﹤0.01%
6,932
-2,944
-30% -$450K
RZG icon
2060
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$1.05M ﹤0.01%
28,653
+1,059
+4% +$36.8K
NCZ
2061
Virtus Convertible & Income Fund II
NCZ
$301M
$1.04M ﹤0.01%
41,751
+701
+2% +$17.6K
NMFC icon
2062
New Mountain Finance
NMFC
$732M
$1.04M ﹤0.01%
73,278
+9,398
+15% +$133K
IPAY icon
2063
Amplify Mobile Payments ETF
IPAY
$182M
$1.04M ﹤0.01%
31,940
+4,207
+15% +$132K
TWO
2064
Two Harbors Investment
TWO
$1.27B
$1.04M ﹤0.01%
12,909
-2,163
-14% -$173K
IMAX icon
2065
IMAX
IMAX
$2.66B
$1.04M ﹤0.01%
45,862
-2,294
-5% -$47.3K
PRAH
2066
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.04M ﹤0.01%
13,634
-345
-2% -$26.1K
MXL icon
2067
MaxLinear
MXL
$6.8B
$1.04M ﹤0.01%
43,633
-32,149
-42% -$773K
TECK icon
2068
Teck Resources
TECK
$32.6B
$1.04M ﹤0.01%
49,120
-4,474
-8% -$97.4K
TCP
2069
DELISTED
TC Pipelines LP
TCP
$1.04M ﹤0.01%
19,808
+1,968
+11% +$106K
CBI
2070
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.03M ﹤0.01%
61,556
-18,896
-23% -$289K
LDP icon
2071
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$1.03M ﹤0.01%
38,541
+10,592
+38% +$282K
LSI
2072
DELISTED
Life Storage, Inc.
LSI
$1.03M ﹤0.01%
18,948
+799
+4% +$40.1K
CSOD
2073
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.03M ﹤0.01%
25,423
+2,250
+10% +$83.2K
PRAA icon
2074
PRA Group
PRAA
$755M
$1.03M ﹤0.01%
35,884
-908
-2% -$30.3K
STKL
2075
DELISTED
SunOpta
STKL
$1.02M ﹤0.01%
117,812
-2,957
-2% -$26.9K
81 82
83
84 85

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.