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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
MPC icon
2726
CALL
Marathon Petroleum
MPC
$83.7B
$322K ﹤0.01%
248,800
+57,800
+30% +$3.1M
KBWD icon
2727
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$321K ﹤0.01%
13,351
-10,691
-44% -$254K
SAM icon
2728
Boston Beer
SAM
$1.92B
$321K ﹤0.01%
2,055
-175
-8% -$25.6K
CUTR
2729
DELISTED
Cutera, Inc.
CUTR
$321K ﹤0.01%
7,756
-9,146
-54% -$301K
DSI icon
2730
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$320K ﹤0.01%
6,890
+746
+12% +$33.9K
MT icon
2731
ArcelorMittal
MT
$55.3B
$320K ﹤0.01%
12,427
-8,828
-42% -$228K
RFFC icon
2732
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
$320K ﹤0.01%
+10,436
New +$310K
XLRN
2733
DELISTED
Acceleron Pharma
XLRN
$320K ﹤0.01%
8,586
-14
-0.2% -$486
DENN
2734
DELISTED
Denny's
DENN
$319K ﹤0.01%
25,625
-130
-0.5% -$1.54K
IGA
2735
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$319K ﹤0.01%
27,739
+520
+2% +$5.7K
BGC
2736
DELISTED
General Cable Corporation
BGC
$319K ﹤0.01%
+16,920
New +$303K
CBB.PRB
2737
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$319K ﹤0.01%
6,326
+803
+15% +$40.6K
AIR icon
2738
AAR Corp
AIR
$5.76B
$318K ﹤0.01%
8,417
-135
-2% -$4.89K
FFBC icon
2739
First Financial Bancorp
FFBC
$3.53B
$318K ﹤0.01%
+12,162
New +$311K
LPX icon
2740
Louisiana-Pacific
LPX
$5.49B
$318K ﹤0.01%
11,743
-1,066
-8% -$27.2K
ELF icon
2741
e.l.f. Beauty
ELF
$5.81B
$317K ﹤0.01%
14,068
+175
+1% +$4.04K
BPT
2742
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$316K ﹤0.01%
14,054
-81
-0.6% -$1.65K
BWX icon
2743
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$316K ﹤0.01%
11,255
-187
-2% -$5.29K
SLP icon
2744
Simulations Plus
SLP
$371M
$316K ﹤0.01%
20,355
-102
-0.5% -$1.48K
EPAM icon
2745
EPAM Systems
EPAM
$5.03B
$315K ﹤0.01%
3,586
+167
+5% +$13.9K
SEB icon
2746
Seaboard Corp
SEB
$4.06B
$315K ﹤0.01%
70
– –
NPKI
2747
NPK International
NPKI
$1.14B
$314K ﹤0.01%
31,401
+17,142
+120% +$140K
RWW
2748
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$314K ﹤0.01%
+4,900
New +$304K
ROG icon
2749
Rogers Corp
ROG
$2.4B
$313K ﹤0.01%
+2,349
New +$278K
GXC icon
2750
State Street SPDR S&P China ETF
GXC
$482M
$312K ﹤0.01%
+3,042
New +$298K
108 109
110
111 112

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.