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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
IBUY icon
2126
Amplify Online Retail ETF
IBUY
$127M
$937K ﹤0.01%
25,696
-17,759
-41% -$644K
TAHO
2127
DELISTED
Tahoe Resources Inc
TAHO
$936K ﹤0.01%
177,653
-74,151
-29% -$404K
JOF
2128
Japan Smaller Capitalization Fund
JOF
$350M
$935K ﹤0.01%
74,501
+2,900
+4% +$35K
PGEN icon
2129
Precigen
PGEN
$2.59B
$934K ﹤0.01%
49,129
+13,879
+39% +$286K
KNL
2130
DELISTED
Knoll, Inc.
KNL
$934K ﹤0.01%
+46,693
New +$875K
MTGE
2131
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$932K ﹤0.01%
48,022
-7,749
-14% -$148K
MQY icon
2132
BlackRock MuniYield Quality Fund
MQY
$817M
$930K ﹤0.01%
60,328
-2,822
-4% -$44.4K
BOH icon
2133
Bank of Hawaii
BOH
$3.13B
$929K ﹤0.01%
11,136
+456
+4% +$36.9K
HLT icon
2134
Hilton Worldwide
HLT
$71.5B
$928K ﹤0.01%
13,361
+6,027
+82% +$384K
AC
2135
DELISTED
Associated Capital Group
AC
$926K ﹤0.01%
+26,070
New +$882K
CRESY
2136
Cresud
CRESY
$773M
$924K ﹤0.01%
55,179
-595
-1% -$10K
FAN icon
2137
First Trust Global Wind Energy ETF
FAN
$281M
$923K ﹤0.01%
70,070
+20,710
+42% +$273K
NEWT icon
2138
NewtekOne
NEWT
$391M
$923K ﹤0.01%
51,806
+1,144
+2% +$19.6K
WELL.PRI
2139
DELISTED
Welltower Inc.
WELL.PRI
$920K ﹤0.01%
14,500
– –
AWF
2140
AllianceBernstein Global High Income Fund
AWF
$872M
$916K ﹤0.01%
70,186
-1,253
-2% -$16.2K
FIT
2141
DELISTED
Fitbit, Inc. Class A common stock
FIT
$915K ﹤0.01%
131,506
+44,101
+50% +$257K
SXT icon
2142
Sensient Technologies
SXT
$5.53B
$914K ﹤0.01%
11,880
+1,431
+14% +$108K
OCLR
2143
DELISTED
Oclaro Inc.
OCLR
$913K ﹤0.01%
105,739
+26,719
+34% +$241K
RES icon
2144
RPC Inc
RES
$1.3B
$910K ﹤0.01%
36,711
+13,177
+56% +$274K
USAC icon
2145
USA Compression Partners
USAC
$3.74B
$906K ﹤0.01%
54,209
-5,868
-10% -$94.6K
AFG icon
2146
American Financial Group
AFG
$12.1B
$905K ﹤0.01%
8,744
+2,770
+46% +$282K
BGH
2147
Barings Global Short Duration High Yield Fund
BGH
$287M
$904K ﹤0.01%
43,889
-436
-1% -$8.81K
SCHM icon
2148
Schwab US Mid-Cap ETF
SCHM
$15.1B
$902K ﹤0.01%
53,994
-1,065
-2% -$17.3K
FAX
2149
abrdn Asia-Pacific Income Fund
FAX
$600M
$899K ﹤0.01%
29,023
+13,488
+87% +$415K
PBA icon
2150
Pembina Pipeline
PBA
$27.6B
$896K ﹤0.01%
25,533
-557
-2% -$18.6K
84 85
86
87 88

Similar funds

RJFSA
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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
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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.