We are live on ! Find out more
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
FXR icon
276
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$33.2M 0.07%
895,205
+47,031
+6% +$1.68M
MKC icon
277
McCormick & Company Non-Voting
MKC
$14.1B
$33.1M 0.07%
645,554
+156,364
+32% +$7.54M
HEDJ icon
278
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$33.1M 0.07%
1,022,010
-11,654
-1% -$365K
AET
279
DELISTED
Aetna Inc
AET
$32.8M 0.07%
206,522
+4,633
+2% +$724K
FTSL icon
280
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$32.8M 0.07%
681,365
+46,261
+7% +$2.24M
KSU
281
DELISTED
Kansas City Southern
KSU
$32.6M 0.07%
300,262
+375
+0.1% +$39.3K
RDS.B
282
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$32.3M 0.06%
516,593
+24,837
+5% +$1.43M
SYF icon
283
Synchrony
SYF
$25.8B
$32.2M 0.06%
1,036,750
+92,034
+10% +$2.75M
TRI icon
284
Thomson Reuters
TRI
$43B
$32.1M 0.06%
601,599
-42,778
-7% -$2.28M
MINT icon
285
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$32M 0.06%
314,042
-210,090
-40% -$21.4M
WCN
286
Waste Connections
WCN
$41.5B
$31.8M 0.06%
454,265
-8,300
-2% -$548K
WBK
287
DELISTED
Westpac Banking Corporation
WBK
$31.5M 0.06%
1,249,636
+240,744
+24% +$6.05M
IWO icon
288
iShares Russell 2000 Growth ETF
IWO
$14.9B
$31.4M 0.06%
175,574
+3,106
+2% +$528K
DAL icon
289
Delta Air Lines
DAL
$61.3B
$31.4M 0.06%
651,313
+7,368
+1% +$367K
SPHD icon
290
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$31.4M 0.06%
765,200
+30,111
+4% +$1.22M
RCI icon
291
Rogers Communications
RCI
$18.3B
$31.3M 0.06%
606,293
-7,287
-1% -$372K
LLY icon
292
Eli Lilly
LLY
$1.04T
$31.2M 0.06%
365,128
+9,701
+3% +$796K
ATVI
293
DELISTED
Activision Blizzard
ATVI
$31.1M 0.06%
482,693
-33,538
-6% -$2.09M
QDF icon
294
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$31M 0.06%
730,044
+3,415
+0.5% +$142K
MASI
295
DELISTED
Masimo
MASI
$30.5M 0.06%
352,686
+874
+0.2% +$77.3K
XBI icon
296
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$30.4M 0.06%
351,677
+48,631
+16% +$3.9M
XLE icon
297
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$30.4M 0.06%
887,994
+252,730
+40% +$8.22M
GM icon
298
General Motors
GM
$78.2B
$30.4M 0.06%
752,952
-26,540
-3% -$970K
RJF icon
299
Raymond James Financial
RJF
$34.7B
$30.3M 0.06%
539,163
+394
+0.1% +$21.2K
MHK icon
300
Mohawk Industries
MHK
$9.19B
$30.1M 0.06%
121,587
-7,432
-6% -$1.85M
10 11
12
13 14

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.