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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
OPLN
251
Openlane
OPLN
$4.69B
$37.1M 0.07%
2,052,525
+570,046
+38% +$9.41M
BNY
252
Bank of New York Mellon
BNY
$108B
$37M 0.07%
698,451
+34,334
+5% +$1.8M
NVO
253
Novo Nordisk
NVO
$197B
$37M 0.07%
1,535,594
-314,530
-17% -$7.11M
BUD icon
254
AB InBev
BUD
$168B
$36.9M 0.07%
309,195
-28,782
-9% -$3.37M
DVY icon
255
iShares Select Dividend ETF
DVY
$23.5B
$36.4M 0.07%
388,798
+25,389
+7% +$2.35M
BX icon
256
Blackstone
BX
$109B
$36.1M 0.07%
1,080,747
+50,073
+5% +$1.65M
COP icon
257
ConocoPhillips
COP
$140B
$36M 0.07%
720,271
-32,010
-4% -$1.44M
IFV icon
258
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$35.9M 0.07%
1,679,235
+272,373
+19% +$5.67M
HEZU icon
259
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
$35.5M 0.07%
1,178,554
+36,315
+3% +$1.06M
IPG
260
DELISTED
Interpublic Group of Companies
IPG
$35.4M 0.07%
1,704,153
+158,713
+10% +$3.45M
TMO icon
261
Thermo Fisher Scientific
TMO
$214B
$35.4M 0.07%
187,060
+12,925
+7% +$2.34M
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
$34.7M 0.07%
235,097
+14,747
+7% +$2.12M
CMI icon
263
Cummins
CMI
$89.5B
$34.7M 0.07%
206,367
+58,790
+40% +$9.51M
ORLY icon
264
O'Reilly Automotive
ORLY
$76.3B
$34.5M 0.07%
2,401,680
-533,040
-18% -$7.04M
ADBE icon
265
Adobe
ADBE
$103B
$34.4M 0.07%
230,526
-10,674
-4% -$1.59M
RY icon
266
Royal Bank of Canada
RY
$294B
$34.3M 0.07%
443,589
+33,137
+8% +$2.47M
CAH icon
267
Cardinal Health
CAH
$56B
$34.3M 0.07%
513,145
-85,313
-14% -$6.03M
STEW
268
SRH Total Return Fund
STEW
$1.8B
$34.2M 0.07%
3,349,811
+57,257
+2% +$569K
ITW icon
269
Illinois Tool Works
ITW
$85.5B
$34.1M 0.07%
230,677
+10,267
+5% +$1.46M
FCX icon
270
Freeport-McMoran
FCX
$97.1B
$34M 0.07%
2,419,984
+53,697
+2% +$754K
EQNR icon
271
Equinor
EQNR
$90.6B
$33.8M 0.07%
1,683,386
-86,808
-5% -$1.6M
RIGS icon
272
ALPS Strategic Income Fund
RIGS
$60.7M
$33.6M 0.07%
1,321,718
+19,453
+1% +$494K
UN
273
DELISTED
Unilever NV New York Registry Shares
UN
$33.6M 0.07%
568,745
+7,171
+1% +$418K
DHR icon
274
Danaher
DHR
$140B
$33.5M 0.07%
440,239
-19,821
-4% -$1.47M
FV icon
275
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$33.4M 0.07%
1,275,835
-62,290
-5% -$1.58M
9 10
11
12 13

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.