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
RF icon
426
Regions Financial
RF
$26.8B
$21.4M 0.04%
1,407,907
+2,157
+0.2% +$31K
AAOI icon
427
Applied Optoelectronics
AAOI
$9.97B
$21.4M 0.04%
330,824
+66,249
+25% +$4.68M
HSBC icon
428
HSBC
HSBC
$352B
$21.4M 0.04%
473,106
+21,585
+5% +$955K
SWK icon
429
Stanley Black & Decker
SWK
$15.3B
$21.3M 0.04%
140,840
-24,859
-15% -$3.57M
XPO icon
430
XPO
XPO
$23B
$21.3M 0.04%
906,952
+1,524
+0.2% +$31.9K
NSC icon
431
Norfolk Southern
NSC
$76.9B
$21.2M 0.04%
160,596
+3,260
+2% +$396K
PANW icon
432
Palo Alto Networks
PANW
$293B
$21.2M 0.04%
880,716
+65,994
+8% +$1.5M
VXF icon
433
Vanguard Extended Market ETF
VXF
$31.2B
$21.1M 0.04%
196,560
+11,764
+6% +$1.21M
CTSH icon
434
Cognizant
CTSH
$25.6B
$20.9M 0.04%
288,663
-40,777
-12% -$2.86M
SU icon
435
Suncor Energy
SU
$72.4B
$20.9M 0.04%
594,677
+24,868
+4% +$794K
BCS icon
436
Barclays
BCS
$95B
$20.7M 0.04%
2,095,228
+309,489
+17% +$3.07M
HI
437
DELISTED
Hillenbrand
HI
$20.7M 0.04%
532,222
-6,432
-1% -$234K
BIP icon
438
Brookfield Infrastructure Partners
BIP
$17.9B
$20.6M 0.04%
803,467
+4,089
+0.5% +$103K
XSD icon
439
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$20.6M 0.04%
314,290
-18,896
-6% -$1.2M
SPSB icon
440
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$20.6M 0.04%
671,819
-6,657
-1% -$204K
WRK
441
DELISTED
WestRock Company
WRK
$20.6M 0.04%
363,125
-49
-0% -$2.8K
HYG icon
442
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$20.5M 0.04%
230,854
-8,077
-3% -$713K
IWB icon
443
iShares Russell 1000 ETF
IWB
$49.7B
$20.5M 0.04%
146,245
+11,406
+8% +$1.57M
SCHW
444
Charles Schwab
SCHW
$187B
$20.4M 0.04%
467,139
-16,021
-3% -$665K
MNST icon
445
Monster Beverage
MNST
$92.1B
$20.4M 0.04%
738,444
+111,594
+18% +$3.01M
TU icon
446
Telus
TU
$15.5B
$20.4M 0.04%
1,132,762
-56,814
-5% -$1.02M
BSV icon
447
Vanguard Short-Term Bond ETF
BSV
$44.6B
$20.3M 0.04%
254,482
-134,162
-35% -$10.7M
MKL icon
448
Markel Group
MKL
$23.2B
$20.2M 0.04%
18,935
+939
+5% +$971K
LSTR icon
449
Landstar System
LSTR
$6.01B
$20.2M 0.04%
202,497
-5,877
-3% -$522K
SRLN icon
450
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$20M 0.04%
422,069
-12,898
-3% -$611K
16 17
18
19 20

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.