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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
XMLV icon
476
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$19M 0.04%
433,173
-41,386
-9% -$1.8M
TSCO icon
477
Tractor Supply
TSCO
$18B
$19M 0.04%
1,500,480
+231,225
+18% +$2.62M
CL icon
478
Colgate-Palmolive
CL
$74.4B
$19M 0.04%
260,291
+10,953
+4% +$789K
LSXMK
479
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18.8M 0.04%
589,739
+20,238
+4% +$659K
BSX icon
480
Boston Scientific
BSX
$71.5B
$18.8M 0.04%
644,348
+29,440
+5% +$813K
BERY
481
DELISTED
Berry Global Group, Inc.
BERY
$18.8M 0.04%
360,430
-7,815
-2% -$408K
EGIF
482
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$18.7M 0.04%
1,106,486
+122,506
+12% +$2.06M
ROST icon
483
Ross Stores
ROST
$81.9B
$18.7M 0.04%
289,082
+26,427
+10% +$1.52M
SWKS icon
484
Skyworks Solutions
SWKS
$10.6B
$18.6M 0.04%
182,693
+13,943
+8% +$1.45M
PRU icon
485
Prudential Financial
PRU
$41.8B
$18.5M 0.04%
173,561
-15,726
-8% -$1.68M
CSX icon
486
CSX Corp
CSX
$93.1B
$18.4M 0.04%
1,018,848
+61,956
+6% +$1.06M
PPA icon
487
Invesco Aerospace & Defense ETF
PPA
$8.7B
$18.4M 0.04%
358,962
-1,742
-0.5% -$84.8K
FXH icon
488
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$18.4M 0.04%
272,197
+21,115
+8% +$1.41M
TOTL icon
489
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$18.3M 0.04%
371,022
+20,902
+6% +$1.03M
FLOT icon
490
iShares Floating Rate Bond ETF
FLOT
$10.3B
$18.3M 0.04%
358,299
+89,356
+33% +$4.55M
CTAS icon
491
Cintas
CTAS
$81.3B
$18.2M 0.04%
504,980
-37,908
-7% -$1.26M
BIDU icon
492
Baidu
BIDU
$37.2B
$18.2M 0.04%
73,327
+1,837
+3% +$401K
VMBS icon
493
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$18.1M 0.04%
343,755
+13,077
+4% +$691K
EOG icon
494
EOG Resources
EOG
$70.7B
$18.1M 0.04%
187,077
-17,241
-8% -$1.56M
IEF icon
495
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$18M 0.04%
169,033
-690
-0.4% -$73.9K
EW icon
496
Edwards Lifesciences
EW
$51.7B
$18M 0.04%
493,278
+7,035
+1% +$268K
RVT icon
497
Royce Value Trust
RVT
$2.3B
$17.9M 0.04%
1,135,601
-64,290
-5% -$952K
PXH icon
498
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$17.9M 0.04%
839,164
-6,342
-0.8% -$135K
NUAN
499
DELISTED
Nuance Communications, Inc.
NUAN
$17.8M 0.04%
1,310,036
+60,384
+5% +$862K
VHT icon
500
Vanguard Health Care ETF
VHT
$18.6B
$17.8M 0.04%
116,895
+2,471
+2% +$369K
18 19
20
21 22

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
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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.