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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
ADI icon
2451
CALL
Analog Devices
ADI
$190B
$520K ﹤0.01%
62,200
+42,000
+208% +$3.39M
PPLT
2452
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$519K ﹤0.01%
59,470
+2,550
+4% +$23.3K
TIER
2453
DELISTED
TIER REIT, Inc.
TIER
$518K ﹤0.01%
26,851
+32
+0.1% +$589
BME icon
2454
BlackRock Health Sciences Trust
BME
$570M
$517K ﹤0.01%
14,172
+753
+6% +$27.4K
CSD icon
2455
Invesco S&P Spin-Off ETF
CSD
$228M
$517K ﹤0.01%
10,196
-402
-4% -$19.7K
IGE icon
2456
iShares North American Natural Resources ETF
IGE
$758M
$517K ﹤0.01%
15,364
-1,448
-9% -$46.5K
SUB icon
2457
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$517K ﹤0.01%
4,881
-839
-15% -$89K
THG icon
2458
Hanover Insurance
THG
$7.98B
$517K ﹤0.01%
+5,332
New +$507K
BLUE
2459
DELISTED
bluebird bio
BLUE
$516K ﹤0.01%
290
+138
+91% +$193K
PFS icon
2460
Provident Financial Services
PFS
$3.19B
$514K ﹤0.01%
19,265
-732
-4% -$18.6K
SR icon
2461
Spire
SR
$4.85B
$514K ﹤0.01%
6,889
-186
-3% -$13.8K
MDP
2462
DELISTED
Meredith Corporation
MDP
$514K ﹤0.01%
9,256
+2,331
+34% +$132K
CSM icon
2463
ProShares Large Cap Core Plus
CSM
$534M
$512K ﹤0.01%
16,362
+1,534
+10% +$46.9K
AZUL
2464
DELISTED
Azul
AZUL
$511K ﹤0.01%
18,606
-23,185
-55% -$594K
ELS icon
2465
Equity Lifestyle Properties
ELS
$12.6B
$511K ﹤0.01%
+12,012
New +$523K
EMO
2466
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$510K ﹤0.01%
8,373
-713
-8% -$43.2K
JMLP
2467
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$509K ﹤0.01%
57,231
+1,655
+3% +$14.4K
CBA
2468
DELISTED
ClearBridge American Energy MLP
CBA
$509K ﹤0.01%
59,391
-13,430
-18% -$115K
CCD
2469
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$507K ﹤0.01%
24,604
+1,591
+7% +$32.3K
JRI icon
2470
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$507K ﹤0.01%
28,163
+12,420
+79% +$224K
USO icon
2471
United States Oil Fund
USO
$1.84B
$506K ﹤0.01%
6,063
-1,131
-16% -$89.1K
TSRO
2472
DELISTED
TESARO, Inc.
TSRO
$506K ﹤0.01%
3,917
-5,416
-58% -$672K
BRW
2473
Saba Capital Income & Opportunities Fund
BRW
$339M
$505K ﹤0.01%
48,326
+11,676
+32% +$122K
OLP
2474
One Liberty Properties
OLP
$527M
$505K ﹤0.01%
20,743
-1,225
-6% -$29.5K
QEMM icon
2475
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$505K ﹤0.01%
8,270
+502
+6% +$30.4K
97 98
99
100 101

Similar funds

RJFSA
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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.