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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
GLDD
2201
DELISTED
Great Lakes Dredge & Dock
GLDD
$821K ﹤0.01%
169,273
+5,699
+3% +$23.8K
SHLM
2202
DELISTED
Schulman (A.) Inc
SHLM
$821K ﹤0.01%
24,040
+4,351
+22% +$130K
AIA icon
2203
iShares Asia 50 ETF
AIA
$4.93B
$820K ﹤0.01%
+13,357
New +$804K
MSCI icon
2204
MSCI
MSCI
$40.9B
$820K ﹤0.01%
+7,013
New +$778K
ARDC
2205
Are Dynamic Credit Allocation Fund
ARDC
$298M
$818K ﹤0.01%
49,873
-11,336
-19% -$185K
UNB icon
2206
Union Bankshares
UNB
$109M
$818K ﹤0.01%
16,897
+318
+2% +$14.1K
BCV
2207
Bancroft Fund
BCV
$139M
$815K ﹤0.01%
37,238
+3,314
+10% +$72.5K
JRO
2208
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$815K ﹤0.01%
68,888
-3,056
-4% -$35.8K
OMER icon
2209
Omeros
OMER
$959M
$813K ﹤0.01%
37,598
-17,342
-32% -$367K
PBJ icon
2210
Invesco Food & Beverage ETF
PBJ
$107M
$813K ﹤0.01%
25,102
+7,402
+42% +$238K
SIGI icon
2211
Selective Insurance
SIGI
$5.73B
$812K ﹤0.01%
15,076
-875
-5% -$44.5K
RDY icon
2212
Dr. Reddy's Laboratories
RDY
$10.2B
$811K ﹤0.01%
+113,640
New +$817K
SRG
2213
Seritage Growth Properties
SRG
$136M
$810K ﹤0.01%
17,582
-198
-1% -$9.19K
UMBF icon
2214
UMB Financial
UMBF
$11.1B
$810K ﹤0.01%
10,876
-271
-2% -$19K
FPT
2215
DELISTED
Federated Premier Intermediate M
FPT
$810K ﹤0.01%
59,519
-1,093
-2% -$15K
FIF
2216
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$807K ﹤0.01%
42,999
+7,678
+22% +$140K
EVA
2217
DELISTED
Enviva Inc.
EVA
$806K ﹤0.01%
27,287
+565
+2% +$16.3K
FNFV
2218
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$805K ﹤0.01%
46,951
-23,888
-34% -$397K
SIL icon
2219
Global X Silver Miners ETF NEW
SIL
$4.74B
$803K ﹤0.01%
24,330
-24,076
-50% -$813K
SFL icon
2220
SFL Corp
SFL
$1.61B
$800K ﹤0.01%
55,145
-3,880
-7% -$52.9K
PRO
2221
DELISTED
PROS Holdings
PRO
$796K ﹤0.01%
33,000
– –
RFDA icon
2222
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
$791K ﹤0.01%
26,379
+14,945
+131% +$432K
KW
2223
DELISTED
Kennedy-Wilson Holdings
KW
$790K ﹤0.01%
42,568
-1,959
-4% -$37.8K
SURE icon
2224
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$790K ﹤0.01%
+11,632
New +$770K
PGJ icon
2225
Invesco Golden Dragon China ETF
PGJ
$98.7M
$789K ﹤0.01%
18,237
+10,860
+147% +$456K
87 88
89
90 91

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.