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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
XEL icon
376
Xcel Energy
XEL
$47.8B
$24.8M 0.05%
523,750
+157,574
+43% +$7.56M
TIP icon
377
iShares TIPS Bond ETF
TIP
$14.5B
$24.6M 0.05%
216,790
+20,501
+10% +$2.33M
DIA icon
378
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$24.6M 0.05%
109,806
+6,002
+6% +$1.31M
SPLV icon
379
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$24.4M 0.05%
533,823
+779
+0.1% +$35.3K
QVCGA
380
DELISTED
QVC Group Inc Series A
QVCGA
$24.3M 0.05%
21,238
+1,168
+6% +$1.31M
DLN icon
381
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$24.1M 0.05%
556,162
+8,650
+2% +$369K
OHI icon
382
Omega Healthcare
OHI
$14.7B
$24.1M 0.05%
756,381
+128,298
+20% +$4.11M
XSLV icon
383
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$23.9M 0.05%
521,153
+33,441
+7% +$1.46M
HCSG icon
384
Healthcare Services Group
HCSG
$1.54B
$23.9M 0.05%
443,139
+2,175
+0.5% +$112K
MPWR icon
385
Monolithic Power Systems
MPWR
$68B
$23.8M 0.05%
223,661
-21,964
-9% -$2.23M
CNC icon
386
Centene
CNC
$31.3B
$23.8M 0.05%
490,910
-29,592
-6% -$1.27M
IWN icon
387
iShares Russell 2000 Value ETF
IWN
$14.5B
$23.7M 0.05%
190,718
+3,254
+2% +$384K
FIS icon
388
Fidelity National Information Services
FIS
$21.8B
$23.6M 0.05%
252,993
-9,404
-4% -$854K
ECH icon
389
iShares MSCI Chile ETF
ECH
$1.07B
$23.2M 0.05%
477,070
+28,076
+6% +$1.3M
SBRA icon
390
Sabra Healthcare REIT
SBRA
$5.33B
$23.2M 0.05%
1,055,882
+12,549
+1% +$284K
PAYX icon
391
Paychex
PAYX
$42.4B
$23.1M 0.05%
385,490
+13,599
+4% +$777K
WMB icon
392
Williams Companies
WMB
$87.5B
$23M 0.05%
767,493
-13,389
-2% -$407K
PUK icon
393
Prudential
PUK
$34.7B
$23M 0.05%
495,000
+12,335
+3% +$564K
IUSB icon
394
iShares Core Universal USD Bond ETF
IUSB
$43B
$22.9M 0.05%
448,417
+408,731
+1,030% +$20.9M
IWS icon
395
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$22.8M 0.05%
268,687
+12,846
+5% +$1.08M
RSPT icon
396
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$22.7M 0.05%
1,681,770
+238,020
+16% +$3.1M
XLP icon
397
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$22.7M 0.05%
420,228
+33,739
+9% +$1.85M
AXS icon
398
AXIS Capital
AXS
$7.59B
$22.6M 0.05%
395,107
-142
-0% -$8.77K
XLNX
399
DELISTED
Xilinx Inc
XLNX
$22.6M 0.05%
319,457
-36,249
-10% -$2.37M
PRF icon
400
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$22.6M 0.05%
1,052,835
+199,380
+23% +$4.17M
14 15
16
17 18

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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
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ECU
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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.