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
AGX icon
3376
Argan
AGX
$8.37B
– –
-6,480
Closed -$389K
AMED
3377
DELISTED
Amedisys
AMED
– –
-3,378
Closed -$212K
AMGN icon
3378
CALL
Amgen
AMGN
$222B
– –
-10,600
Closed -$90K
AMWD
3379
DELISTED
American Woodmark
AMWD
– –
-17,095
Closed -$1.63M
AMZA icon
3380
InfraCap MLP ETF
AMZA
$461M
– –
-11,538
Closed -$1.17M
ANDE icon
3381
Andersons Inc
ANDE
$2.22B
– –
-7,847
Closed -$268K
AQMS icon
3382
Aqua Metals
AQMS
$10.2M
– –
-108
Closed -$271K
AROW icon
3383
Arrow Financial
AROW
$652M
– –
-8,077
Closed -$208K
EFOR
3384
Everforth Inc
EFOR
$1.32B
– –
-9,638
Closed -$522K
ATRC icon
3385
AtriCure
ATRC
$2.11B
– –
-30,000
Closed -$728K
AUPH icon
3386
Aurinia Pharmaceuticals
AUPH
$2.04B
– –
-29,000
Closed -$178K
AXP icon
3387
CALL
American Express
AXP
$230B
– –
-35,000
Closed -$288K
BATRA icon
3388
Atlanta Braves Holdings Series A
BATRA
$3.43B
– –
-12,283
Closed -$293K
BBC icon
3389
Virtus Biotech Clinical Trials ETF
BBC
$49.9M
– –
-12,068
Closed -$290K
BGC icon
3390
CALL
BGC Group
BGC
$4.89B
– –
-16,794
Closed -$6K
BP icon
3391
CALL
BP
BP
$107B
– –
-42,863
Closed -$15K
BUD icon
3392
CALL
AB InBev
BUD
$165B
– –
-13,100
Closed -$41K
BZUN
3393
Baozun
BZUN
$172M
– –
-12,258
Closed -$272K
CAT icon
3394
CALL
Caterpillar
CAT
$387B
– –
-15,400
Closed -$394K
CEVA icon
3395
CEVA Inc
CEVA
$1.08B
– –
-4,500
Closed -$205K
CMTL icon
3396
Comtech Telecommunications
CMTL
$51.8M
– –
-16,250
Closed -$308K
COR icon
3397
CALL
Cencora
COR
$61.2B
– –
-49,100
Closed -$45K
CXH
3398
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-10,489
Closed -$106K
CYH icon
3399
Community Health Systems
CYH
$423M
– –
-35,223
Closed -$351K
DKS icon
3400
Dick's Sporting Goods
DKS
$18.7B
– –
-78,496
Closed -$3.13M
134 135
136
137 138

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.