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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
ENV
2101
DELISTED
ENVESTNET, INC.
ENV
$980K ﹤0.01%
19,209
-211
-1% -$9.02K
FHI icon
2102
Federated Hermes
FHI
$4.72B
$977K ﹤0.01%
32,903
+6,036
+22% +$170K
GER
2103
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$974K ﹤0.01%
15,567
+371
+2% +$23.3K
NRO
2104
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$973K ﹤0.01%
181,852
-112,148
-38% -$586K
NYNY
2105
DELISTED
Empire Resorts, Inc.
NYNY
$968K ﹤0.01%
43,325
+1,000
+2% +$23.1K
AB icon
2106
AllianceBernstein
AB
$3.47B
$967K ﹤0.01%
39,790
-1,920
-5% -$46.2K
PSEC icon
2107
Prospect Capital
PSEC
$1.17B
$967K ﹤0.01%
143,866
-12,626
-8% -$94.7K
APLE icon
2108
Apple Hospitality REIT
APLE
$3.82B
$966K ﹤0.01%
51,073
+14
+0% +$257
CTRA
2109
DELISTED
Coterra Energy
CTRA
$966K ﹤0.01%
36,104
+5,963
+20% +$151K
SLYV icon
2110
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$966K ﹤0.01%
15,290
+354
+2% +$21K
FNDF icon
2111
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$965K ﹤0.01%
32,322
+1,989
+7% +$57.6K
NGL icon
2112
NGL Energy Partners
NGL
$2.11B
$959K ﹤0.01%
83,029
+7,135
+9% +$78.9K
BSJL
2113
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$959K ﹤0.01%
37,949
+28,741
+312% +$722K
PTNQ icon
2114
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$958K ﹤0.01%
33,886
+10,287
+44% +$286K
PSLV icon
2115
Sprott Physical Silver Trust
PSLV
$13.2B
$955K ﹤0.01%
152,079
-16,730
-10% -$107K
QSR icon
2116
Restaurant Brands International
QSR
$25.8B
$954K ﹤0.01%
14,932
-18,710
-56% -$1.16M
NKX icon
2117
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$953K ﹤0.01%
60,414
-4,505
-7% -$71.3K
VBF icon
2118
Invesco Bond Fund
VBF
$169M
$951K ﹤0.01%
47,520
-1,395
-3% -$27.3K
IRR
2119
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$948K ﹤0.01%
143,706
-47,197
-25% -$288K
NFJ
2120
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$947K ﹤0.01%
70,702
+7,642
+12% +$101K
SMC
2121
Summit Midstream
SMC
$419M
$939K ﹤0.01%
3,130
+187
+6% +$61K
QEP
2122
DELISTED
QEP RESOURCES, INC.
QEP
$939K ﹤0.01%
109,512
-197,238
-64% -$1.61M
NUS icon
2123
Nu Skin
NUS
$267M
$938K ﹤0.01%
15,253
+11,638
+322% +$714K
SITC icon
2124
SITE Centers
SITC
$165M
$938K ﹤0.01%
+79,435
New +$995K
THRM icon
2125
Gentherm
THRM
$1.27B
$938K ﹤0.01%
25,245
-1,810
-7% -$62K
83 84
85
86 87

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.