We are live on ! Find out more
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
APF
2301
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$677K ﹤0.01%
39,298
+20,170
+105% +$345K
DST
2302
DELISTED
DST Systems Inc.
DST
$677K ﹤0.01%
+12,328
New +$675K
AR icon
2303
Antero Resources
AR
$10.7B
$676K ﹤0.01%
33,954
-20,489
-38% -$413K
CEMB icon
2304
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$676K ﹤0.01%
13,118
-14
-0.1% -$718
GGN
2305
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$676K ﹤0.01%
120,509
-405,656
-77% -$2.27M
PTEU icon
2306
Pacer Trendpilot European Index ETF
PTEU
$38M
$671K ﹤0.01%
21,909
+14,883
+212% +$440K
SM icon
2307
SM Energy
SM
$6.87B
$671K ﹤0.01%
37,815
-46,743
-55% -$731K
UCTT
2308
Ultra Clean Holdings
UCTT
$3.95B
$669K ﹤0.01%
+21,845
New +$516K
BSCO
2309
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$669K ﹤0.01%
31,907
+9,839
+45% +$206K
LPSN icon
2310
LivePerson
LPSN
$32.3M
$668K ﹤0.01%
+3,284
New +$630K
EWL icon
2311
iShares MSCI Switzerland ETF
EWL
$2.25B
$667K ﹤0.01%
19,027
-419
-2% -$14.4K
EUHY
2312
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$667K ﹤0.01%
+12,449
New +$658K
NJR icon
2313
New Jersey Resources
NJR
$5.58B
$667K ﹤0.01%
15,820
-2,989
-16% -$126K
INF
2314
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$667K ﹤0.01%
49,370
+7,038
+17% +$95.6K
MUR icon
2315
Murphy Oil
MUR
$4.78B
$666K ﹤0.01%
25,076
+948
+4% +$23.8K
CSFL
2316
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$665K ﹤0.01%
24,796
+2,460
+11% +$61.2K
HEP
2317
DELISTED
Holly Energy Partners, L.P.
HEP
$664K ﹤0.01%
19,883
-1,754
-8% -$58.4K
VNLA icon
2318
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$663K ﹤0.01%
13,166
+6,015
+84% +$302K
CATO icon
2319
Cato Corp
CATO
$66.1M
$660K ﹤0.01%
49,878
+1,660
+3% +$24.9K
PEBK icon
2320
Peoples Bancorp of North Carolina
PEBK
$229M
$658K ﹤0.01%
20,326
– –
ARLP icon
2321
Alliance Resource Partners
ARLP
$3.17B
$657K ﹤0.01%
33,937
-2,500
-7% -$47.8K
SODA
2322
DELISTED
SodaStream International Ltd
SODA
$656K ﹤0.01%
+9,867
New +$574K
BCO icon
2323
Brink's
BCO
$4.62B
$654K ﹤0.01%
+7,765
New +$591K
TLTD icon
2324
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$654K ﹤0.01%
9,805
+6,000
+158% +$390K
XLBS
2325
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$653K ﹤0.01%
13,147
+7,628
+138% +$379K
91 92
93
94 95

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.