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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
BPK
2401
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$566K ﹤0.01%
37,676
-28,584
-43% -$429K
HTH icon
2402
Hilltop Holdings
HTH
$2.24B
$564K ﹤0.01%
21,702
-3,494
-14% -$87.7K
BWLD
2403
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$564K ﹤0.01%
5,332
-3,413
-39% -$380K
BYM
2404
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$562K ﹤0.01%
38,251
+79
+0.2% +$1.16K
HE icon
2405
Hawaiian Electric Industries
HE
$2.14B
$562K ﹤0.01%
16,830
+880
+6% +$29.1K
GOVI icon
2406
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$560K ﹤0.01%
17,150
+1,528
+10% +$50.2K
TRU icon
2407
TransUnion
TRU
$15.3B
$560K ﹤0.01%
11,859
+4,544
+62% +$208K
DLX icon
2408
Deluxe
DLX
$1.15B
$559K ﹤0.01%
7,666
-96
-1% -$6.69K
IDA icon
2409
Idacorp
IDA
$8.2B
$559K ﹤0.01%
6,356
+1,866
+42% +$163K
VER
2410
DELISTED
VEREIT, Inc.
VER
$559K ﹤0.01%
13,487
-8,088
-37% -$341K
STBZ
2411
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$559K ﹤0.01%
19,504
-457
-2% -$12.4K
BHK icon
2412
BlackRock Core Bond Trust
BHK
$667M
$557K ﹤0.01%
39,629
+4,683
+13% +$65.5K
MNA icon
2413
IQ ARB Merger Arbitrage ETF
MNA
$253M
$556K ﹤0.01%
18,051
-1,130
-6% -$34.6K
VECO icon
2414
Veeco
VECO
$3.23B
$556K ﹤0.01%
25,983
-48
-0.2% -$1.15K
GLOP
2415
DELISTED
GASLOG PARTNERS LP
GLOP
$555K ﹤0.01%
23,855
+1,306
+6% +$30.6K
CBM
2416
DELISTED
Cambrex Corporation
CBM
$554K ﹤0.01%
10,066
+353
+4% +$19.4K
YRD
2417
Yiren Digital
YRD
$110M
$552K ﹤0.01%
13,154
-5,009
-28% -$188K
VAC icon
2418
Marriott Vacations Worldwide
VAC
$4.25B
$551K ﹤0.01%
4,425
+375
+9% +$43.2K
CME icon
2419
CALL
CME Group
CME
$94.8B
$550K ﹤0.01%
113,900
+11,200
+11% +$1.41M
FOF icon
2420
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$550K ﹤0.01%
41,699
+1,948
+5% +$25.5K
JTA
2421
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$547K ﹤0.01%
39,843
+51
+0.1% +$670
MU icon
2422
CALL
Micron Technology
MU
$991B
$546K ﹤0.01%
32,000
-14,000
-30% -$443K
RBLD icon
2423
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$546K ﹤0.01%
9,611
+260
+3% +$14.3K
VTWG icon
2424
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$544K ﹤0.01%
4,187
– –
PXJ icon
2425
Invesco Oil & Gas Services ETF
PXJ
$61.3M
$543K ﹤0.01%
10,967
+2,397
+28% +$108K
95 96
97
98 99

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.