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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
EBF icon
3401
Ennis
EBF
$564M
– –
-13,032
Closed -$249K
ESPR
3402
DELISTED
Esperion Therapeutics
ESPR
– –
-5,200
Closed -$241K
ET icon
3403
CALL
Energy Transfer Partners
ET
$69.3B
– –
-10,900
Closed -$1K
EVI icon
3404
EVI Industries
EVI
$180M
– –
-30,000
Closed -$812K
FBNC icon
3405
First Bancorp
FBNC
$2.68B
– –
-6,630
Closed -$207K
FELE icon
3406
Franklin Electric
FELE
$4.84B
– –
-5,481
Closed -$227K
FIVN icon
3407
FIVE9
FIVN
$2.6B
– –
-10,790
Closed -$232K
FN icon
3408
Fabrinet
FN
$20.1B
– –
-62,672
Closed -$2.67M
GGME icon
3409
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
– –
-78,349
Closed -$2.18M
GM icon
3410
CALL
General Motors
GM
$76.8B
– –
-38,900
Closed -$44K
GSK icon
3411
CALL
GSK
GSK
$106B
– –
-52,720
Closed -$27K
GUNR icon
3412
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
– –
-56,051
Closed -$1.6M
HBAN icon
3413
CALL
Huntington Bancshares
HBAN
$35.5B
– –
-53,600
Closed -$2K
HCI icon
3414
HCI Group
HCI
$2.41B
– –
-5,620
Closed -$264K
HIG icon
3415
CALL
Hartford Financial Services
HIG
$39.3B
– –
-73,700
Closed -$127K
HISF icon
3416
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
– –
-10,056
Closed -$513K
HOG icon
3417
CALL
Harley-Davidson
HOG
$2.71B
– –
-39,600
Closed -$41K
HON icon
3418
CALL
Honeywell
HON
$78B
– –
-36,309
Closed -$190K
HSBC icon
3419
CALL
HSBC
HSBC
$356B
– –
-15,322
Closed -$24K
HTLD icon
3420
Heartland Express
HTLD
$956M
– –
-42,418
Closed -$883K
HWM icon
3421
CALL
Howmet Aerospace
HWM
$113B
– –
-35,730
Closed -$1K
IAF
3422
abrdn Australia Equity Fund
IAF
$127M
– –
-5,052
Closed -$92K
IHG icon
3423
InterContinental Hotels
IHG
$23.2B
– –
-4,993
Closed -$292K
ILCB icon
3424
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
-96,700
Closed -$3.54M
IMKTA icon
3425
Ingles Markets
IMKTA
$1.67B
– –
-30,737
Closed -$1.02M
135 136
137
138 139

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.