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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
AVY icon
576
Avery Dennison
AVY
$13.2B
$14.2M 0.03%
144,291
+12,358
+9% +$1.16M
NTAP icon
577
NetApp
NTAP
$37.6B
$14.2M 0.03%
323,479
+151,509
+88% +$6.25M
UNM icon
578
Unum
UNM
$14.2B
$14.1M 0.03%
274,953
-11,918
-4% -$581K
SPYG icon
579
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$14.1M 0.03%
453,544
-16,396
-3% -$499K
EWJ icon
580
iShares MSCI Japan ETF
EWJ
$22.5B
$14M 0.03%
252,186
+139,852
+124% +$7.63M
PARA
581
DELISTED
Paramount Global Class B
PARA
$14M 0.03%
241,085
+62,522
+35% +$3.95M
TY icon
582
TRI-Continental Corp
TY
$1.89B
$13.9M 0.03%
545,335
+1,514
+0.3% +$37.7K
EA
583
DELISTED
Electronic Arts
EA
$13.9M 0.03%
117,973
+13,079
+12% +$1.51M
DOX icon
584
Amdocs
DOX
$6.28B
$13.9M 0.03%
216,069
+2,827
+1% +$183K
DBEF icon
585
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$13.8M 0.03%
445,832
+15,836
+4% +$480K
SHV icon
586
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$13.8M 0.03%
125,216
+10,045
+9% +$1.11M
THO icon
587
Thor Industries
THO
$4.04B
$13.7M 0.03%
108,785
-2,075
-2% -$224K
OC icon
588
Owens Corning
OC
$11.9B
$13.7M 0.03%
177,045
+2,560
+1% +$179K
ST icon
589
Sensata Technologies
ST
$6.74B
$13.7M 0.03%
284,538
+44,674
+19% +$2.02M
THQ
590
abrdn Healthcare Opportunities Fund
THQ
$786M
$13.7M 0.03%
735,584
+104,225
+17% +$1.91M
IYF icon
591
iShares US Financials ETF
IYF
$4.61B
$13.6M 0.03%
242,774
+14,176
+6% +$773K
RPG icon
592
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$13.6M 0.03%
678,025
+19,510
+3% +$379K
LNT icon
593
Alliant Energy
LNT
$18B
$13.6M 0.03%
325,990
+61,317
+23% +$2.55M
EMLP icon
594
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$13.5M 0.03%
545,634
+54,702
+11% +$1.36M
ALB icon
595
Albemarle
ALB
$14.8B
$13.5M 0.03%
99,256
+5,743
+6% +$683K
SHPG
596
DELISTED
Shire pic
SHPG
$13.4M 0.03%
87,484
-10,199
-10% -$1.6M
IMCB icon
597
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$13.4M 0.03%
305,976
-98,496
-24% -$4.2M
VBR icon
598
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$13.3M 0.03%
104,057
-4,974
-5% -$613K
STT icon
599
State Street
STT
$50.8B
$13.3M 0.03%
138,876
-44,594
-24% -$4.15M
RGA icon
600
Reinsurance Group of America
RGA
$15.5B
$13.3M 0.03%
95,038
+431
+0.5% +$58.3K
22 23
24
25 26

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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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.