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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
VONV icon
2426
Vanguard Russell 1000 Value ETF
VONV
$22B
$543K ﹤0.01%
10,486
+46
+0.4% +$2.34K
ACRS icon
2427
Aclaris Therapeutics
ACRS
$869M
$542K ﹤0.01%
20,995
-65
-0.3% -$1.74K
CXE
2428
DELISTED
MFS High Income Municipal Trust
CXE
$542K ﹤0.01%
103,530
-600
-0.6% -$3.17K
DGRS icon
2429
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$541K ﹤0.01%
15,684
+7,569
+93% +$249K
SRLP
2430
DELISTED
SPRAGUE RESOURCES LP
SRLP
$539K ﹤0.01%
21,916
-500
-2% -$13.2K
NAC icon
2431
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$538K ﹤0.01%
36,052
-8,893
-20% -$136K
BBK
2432
DELISTED
Blackrock Municipal Bond Trust
BBK
$538K ﹤0.01%
34,615
-20
-0.1% -$317
NATH icon
2433
Nathan's Famous
NATH
$402M
$537K ﹤0.01%
7,260
– –
SHYD icon
2434
VanEck Short High Yield Muni ETF
SHYD
$456M
$536K ﹤0.01%
21,902
-2,466
-10% -$60.2K
JACK icon
2435
Jack in the Box
JACK
$335M
$535K ﹤0.01%
5,252
+981
+23% +$93.8K
RIG icon
2436
Transocean
RIG
$5.82B
$535K ﹤0.01%
49,719
-1,303
-3% -$11.2K
WHF icon
2437
WhiteHorse Finance
WHF
$146M
$532K ﹤0.01%
36,077
+7,300
+25% +$102K
ZTO icon
2438
ZTO Express
ZTO
$17.9B
$532K ﹤0.01%
37,905
-8,767
-19% -$126K
KRG icon
2439
Kite Realty
KRG
$5.36B
$531K ﹤0.01%
26,214
+3,034
+13% +$60.8K
RSPD icon
2440
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$531K ﹤0.01%
17,109
-76,902
-82% -$2.35M
CZR icon
2441
Caesars Entertainment
CZR
$6.14B
$530K ﹤0.01%
20,648
+2,750
+15% +$61.1K
GLTR icon
2442
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$530K ﹤0.01%
8,375
-45
-0.5% -$2.86K
MTOR
2443
DELISTED
MERITOR, Inc.
MTOR
$530K ﹤0.01%
+20,359
New +$404K
GMLP
2444
DELISTED
Golar LNG Partners LP
GMLP
$530K ﹤0.01%
22,836
-400
-2% -$8.53K
CPRI icon
2445
Capri Holdings
CPRI
$1.74B
$529K ﹤0.01%
11,060
-1,030
-9% -$41.8K
HPI
2446
John Hancock Preferred Income Fund
HPI
$433M
$529K ﹤0.01%
24,125
-11,596
-32% -$253K
PML
2447
PIMCO Municipal Income Fund II
PML
$493M
$528K ﹤0.01%
40,154
-22
-0.1% -$293
NIQ
2448
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$528K ﹤0.01%
39,948
-4,019
-9% -$53.3K
FEN
2449
DELISTED
First Trust Energy Income and Growth Fund
FEN
$526K ﹤0.01%
21,340
-3,143
-13% -$77.8K
NCLH icon
2450
Norwegian Cruise Line
NCLH
$8.84B
$522K ﹤0.01%
+9,655
New +$540K
96 97
98
99 100

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.