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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
R icon
2276
Ryder
R
$10.1B
$709K ﹤0.01%
8,381
-13,234
-61% -$1M
WDIV icon
2277
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$707K ﹤0.01%
10,406
+994
+11% +$67K
WR
2278
DELISTED
Westar Energy Inc
WR
$705K ﹤0.01%
14,205
+565
+4% +$28.7K
BBT
2279
Beacon Financial Corp
BBT
$2.66B
$704K ﹤0.01%
18,169
+1,000
+6% +$35.3K
FTHI icon
2280
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$704K ﹤0.01%
31,353
+2,221
+8% +$48.8K
FDM icon
2281
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$703K ﹤0.01%
15,163
-5,565
-27% -$243K
GMZ
2282
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$703K ﹤0.01%
10,758
+87
+0.8% +$5.73K
NML
2283
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$702K ﹤0.01%
73,850
+63
+0.1% +$597
VKI icon
2284
Invesco Advantage Municipal Income Trust II
VKI
$401M
$701K ﹤0.01%
60,938
-1,671
-3% -$19.5K
GHYG icon
2285
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$700K ﹤0.01%
13,604
-2
-0% -$102
EXEL icon
2286
Exelixis
EXEL
$13.4B
$697K ﹤0.01%
+28,766
New +$766K
LOB icon
2287
Live Oak Bancshares
LOB
$1.97B
$697K ﹤0.01%
29,723
– –
SCCO icon
2288
Southern Copper
SCCO
$166B
$697K ﹤0.01%
18,906
+1,142
+6% +$41.3K
BWG
2289
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$695K ﹤0.01%
51,737
+2,189
+4% +$29.5K
ANTX
2290
DELISTED
Anthem, Inc.
ANTX
$693K ﹤0.01%
13,254
+1,993
+18% +$104K
ICHR icon
2291
Ichor Holdings
ICHR
$2.56B
$691K ﹤0.01%
25,800
+9,473
+58% +$207K
TVTY
2292
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$690K ﹤0.01%
16,911
+11,877
+236% +$460K
INFY icon
2293
Infosys
INFY
$50.7B
$685K ﹤0.01%
93,946
+36,878
+65% +$279K
PRGO icon
2294
Perrigo
PRGO
$1.78B
$685K ﹤0.01%
8,087
-1,615
-17% -$126K
MVF
2295
DELISTED
BlackRock MuniVest Fund
MVF
$684K ﹤0.01%
70,493
-1,908
-3% -$18.7K
PEN icon
2296
Penumbra
PEN
$12.8B
$683K ﹤0.01%
7,559
-7
-0.1% -$603
MSF
2297
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$681K ﹤0.01%
39,157
+10,172
+35% +$173K
CUT icon
2298
Invesco MSCI Global Timber ETF
CUT
$33.8M
$678K ﹤0.01%
22,529
+2,593
+13% +$75.4K
JGH icon
2299
Nuveen Global High Income Fund
JGH
$356M
$678K ﹤0.01%
39,007
-19,137
-33% -$329K
PHO icon
2300
Invesco Water Resources ETF
PHO
$2.09B
$678K ﹤0.01%
23,797
+904
+4% +$24.7K
90 91
92
93 94

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
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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.