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
IJT icon
701
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$10.7M 0.02%
129,666
-13,842
-10% -$1.08M
POST icon
702
Post Holdings
POST
$4.09B
$10.6M 0.02%
183,704
-2,165
-1% -$119K
ADNT icon
703
Adient
ADNT
$1.45B
$10.6M 0.02%
125,671
+26,214
+26% +$1.86M
MUSA icon
704
Murphy USA
MUSA
$9.9B
$10.6M 0.02%
152,960
+2,476
+2% +$172K
TEVA icon
705
Teva Pharmaceuticals
TEVA
$40.6B
$10.6M 0.02%
599,670
+112,822
+23% +$2.54M
COF icon
706
Capital One
COF
$135B
$10.5M 0.02%
124,113
-48,343
-28% -$3.99M
AAXJ icon
707
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$10.5M 0.02%
145,260
-302
-0.2% -$21.4K
LVS icon
708
Las Vegas Sands
LVS
$29.9B
$10.5M 0.02%
163,159
+15,010
+10% +$931K
IYLD icon
709
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$10.5M 0.02%
404,144
+28,532
+8% +$731K
CNA icon
710
CNA Financial
CNA
$14.2B
$10.5M 0.02%
208,008
-444
-0.2% -$22.2K
JNPR
711
DELISTED
Juniper Networks
JNPR
$10.4M 0.02%
373,549
+26,678
+8% +$747K
XME icon
712
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$10.4M 0.02%
322,470
+77,846
+32% +$2.44M
BHP icon
713
BHP
BHP
$223B
$10.4M 0.02%
286,840
-9,198
-3% -$336K
LVNTA
714
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$10.3M 0.02%
179,632
+35,243
+24% +$2.04M
FTS icon
715
Fortis
FTS
$28.6B
$10.3M 0.02%
287,682
+8,867
+3% +$320K
VV icon
716
Vanguard Morningstar Large-Cap ETF
VV
$54B
$10.3M 0.02%
89,525
-15,649
-15% -$1.77M
PWB icon
717
Invesco Large Cap Growth ETF
PWB
$2.38B
$10.3M 0.02%
264,404
-37,363
-12% -$1.4M
GDX icon
718
VanEck Gold Miners ETF
GDX
$25.6B
$10.3M 0.02%
446,963
+65,612
+17% +$1.52M
CLB icon
719
Core Laboratories
CLB
$513M
$10.2M 0.02%
103,541
-1,613
-2% -$156K
NTRS icon
720
Northern Trust
NTRS
$33.7B
$10.2M 0.02%
111,129
-21,456
-16% -$1.94M
VGSH icon
721
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$10.2M 0.02%
168,012
+6,638
+4% +$404K
DVN icon
722
Devon Energy
DVN
$47.4B
$10.2M 0.02%
277,550
+7,908
+3% +$256K
AMCX icon
723
AMC Global Media
AMCX
$490M
$10.2M 0.02%
174,224
+3,487
+2% +$208K
KCE icon
724
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$10.2M 0.02%
194,127
+2,446
+1% +$122K
KDP icon
725
Keurig Dr Pepper
KDP
$41.3B
$10.1M 0.02%
114,398
+73
+0.1% +$6.62K
27 28
29
30 31

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.