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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
HSNI
2226
DELISTED
HSN, Inc.
HSNI
$789K ﹤0.01%
20,204
-43
-0.2% -$1.63K
TWI icon
2227
Titan International
TWI
$475M
$786K ﹤0.01%
77,392
-26,571
-26% -$277K
GWPH
2228
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$786K ﹤0.01%
7,746
+763
+11% +$81.7K
SEDG icon
2229
SolarEdge
SEDG
$1.95B
$784K ﹤0.01%
27,473
+373
+1% +$9.4K
ACIA
2230
DELISTED
Acacia Communications Inc
ACIA
$784K ﹤0.01%
16,638
-8,180
-33% -$365K
PEGA icon
2231
Pegasystems
PEGA
$5.38B
$781K ﹤0.01%
+27,106
New +$784K
SPLB icon
2232
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$781K ﹤0.01%
27,807
+1,161
+4% +$32.4K
MMLP icon
2233
Martin Midstream Partners
MMLP
$95.9M
$779K ﹤0.01%
50,085
+1
+0% +$18
TSLX icon
2234
Sixth Street Specialty
TSLX
$1.81B
$776K ﹤0.01%
37,001
-13,608
-27% -$282K
GLV
2235
Clough Global Dividend & Income Fund
GLV
$78.1M
$774K ﹤0.01%
55,686
-500
-0.9% -$6.92K
BJRI icon
2236
BJ's Restaurants
BJRI
$1.48B
$772K ﹤0.01%
25,346
+1,191
+5% +$38.6K
SNN icon
2237
Smith & Nephew
SNN
$12.6B
$772K ﹤0.01%
21,212
+11,157
+111% +$397K
GGM
2238
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$772K ﹤0.01%
33,285
-344
-1% -$7.94K
FPL
2239
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$771K ﹤0.01%
61,161
+13,329
+28% +$168K
TEI
2240
Templeton Emerging Markets Income Fund
TEI
$321M
$768K ﹤0.01%
66,386
+16,179
+32% +$184K
RRD
2241
DELISTED
RR Donnelley & Sons Co.
RRD
$768K ﹤0.01%
74,559
-3,114
-4% -$32.3K
DPLO
2242
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$767K ﹤0.01%
37,024
+1,800
+5% +$30.4K
HOMB icon
2243
Home BancShares
HOMB
$6.18B
$766K ﹤0.01%
30,376
+1,507
+5% +$36.2K
LAUR icon
2244
Laureate Education
LAUR
$5.28B
$765K ﹤0.01%
52,575
+12,264
+30% +$192K
IEZ icon
2245
iShares US Oil Equipment & Services ETF
IEZ
$364M
$762K ﹤0.01%
21,557
-584
-3% -$19.2K
MBUU icon
2246
Malibu Boats
MBUU
$567M
$758K ﹤0.01%
+23,971
New +$663K
MFL
2247
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$755K ﹤0.01%
51,011
-1,952
-4% -$29.3K
EEFT icon
2248
Euronet Worldwide
EEFT
$2.7B
$748K ﹤0.01%
7,894
-289
-4% -$27.4K
FNBG
2249
DELISTED
FNB Bancorp Common Stock
FNBG
$747K ﹤0.01%
22,029
+117
+0.5% +$3.48K
KTWO
2250
DELISTED
K2M Group Holdings, Inc
KTWO
$746K ﹤0.01%
+35,158
New +$815K
88 89
90
91 92

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.