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
+221.81%
AUM
$49.9B
AUM Growth
+$3.67B
Cap. Flow
+$2.03B
Cap. Flow %
4.06%
Top 10 Hldgs %
18.48%
Holding
3,585
New
249
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
META icon
26
Meta Platforms (Facebook)
META
$1.37T
$270M 0.54%
1,578,155
+24,835
+2% +$4.14M
UNH icon
27
UnitedHealth
UNH
$383B
$268M 0.54%
1,370,168
-8,512
-0.6% -$1.64M
MO icon
28
Altria Group
MO
$113B
$264M 0.53%
4,163,174
+111,798
+3% +$7.45M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$263M 0.53%
1,436,206
+25,763
+2% +$4.55M
CSCO icon
30
Cisco
CSCO
$448B
$254M 0.51%
7,548,237
+278,811
+4% +$8.88M
UNP icon
31
Union Pacific
UNP
$172B
$251M 0.5%
2,164,582
+97,207
+5% +$10.4M
PM icon
32
Philip Morris
PM
$299B
$246M 0.49%
2,212,496
+62,519
+3% +$7.28M
HD icon
33
Home Depot
HD
$332B
$239M 0.48%
1,460,003
+70,008
+5% +$10.7M
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$224M 0.45%
685,543
-15,849
-2% -$5.04M
CMCSA icon
35
Comcast
CMCSA
$84B
$214M 0.43%
5,558,245
+142,576
+3% +$5.62M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$199M 0.4%
4,095,500
+116,260
+3% +$5.51M
OXY icon
37
Occidental Petroleum
OXY
$55.6B
$198M 0.4%
3,090,473
-39,584
-1% -$2.41M
VOD icon
38
Vodafone
VOD
$37.2B
$196M 0.39%
6,878,077
+47,581
+0.7% +$1.38M
V icon
39
Visa
V
$673B
$191M 0.38%
1,818,242
+83,178
+5% +$8.44M
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.2B
$191M 0.38%
1,287,977
-456
-0% -$64.2K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.08T
$187M 0.37%
3,901,740
+226,040
+6% +$10.5M
WFC icon
42
Wells Fargo
WFC
$258B
$186M 0.37%
3,380,571
-176,205
-5% -$9.37M
QAI icon
43
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$181M 0.36%
6,070,000
+412,034
+7% +$12.2M
MPC icon
44
Marathon Petroleum
MPC
$91.7B
$179M 0.36%
3,195,837
+67,881
+2% +$3.64M
DD icon
45
DuPont de Nemours
DD
$18.7B
$176M 0.35%
1,004,779
+425,983
+74% +$71.1M
AVGO icon
46
Broadcom
AVGO
$1.85T
$176M 0.35%
7,260,790
+285,080
+4% +$7.05M
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.9B
$175M 0.35%
2,163,434
+1,601,617
+285% +$127M
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$175M 0.35%
3,390,632
+800,040
+31% +$41.4M
GSK icon
49
GSK
GSK
$104B
$174M 0.35%
3,420,803
+570,538
+20% +$28.9M
TTE icon
50
TotalEnergies
TTE
$193B
$172M 0.34%
3,212,076
+154,604
+5% +$7.94M
1
2
3 4 5

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 249 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 249 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.