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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
BKLN icon
726
Invesco Senior Loan ETF
BKLN
$6.81B
$10.1M 0.02%
436,900
-29,926
-6% -$693K
FMB icon
727
First Trust Managed Municipal ETF
FMB
$2.06B
$10.1M 0.02%
189,937
+26,134
+16% +$1.39M
AAP icon
728
Advance Auto Parts
AAP
$3.49B
$10.1M 0.02%
101,806
+2,651
+3% +$268K
AZPN
729
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10.1M 0.02%
160,196
-1,219
-0.8% -$76.6K
SHOP icon
730
Shopify
SHOP
$190B
$10.1M 0.02%
863,560
+145,070
+20% +$1.48M
ARCC icon
731
Ares Capital
ARCC
$14.1B
$10.1M 0.02%
613,714
+4,333
+0.7% +$70.1K
AER icon
732
AerCap
AER
$24.4B
$10M 0.02%
196,596
+4,880
+3% +$239K
GWW icon
733
W.W. Grainger
GWW
$60.4B
$10M 0.02%
55,873
-73,607
-57% -$12.4M
LMBS icon
734
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$10M 0.02%
192,355
+26,607
+16% +$1.39M
CEF icon
735
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$9.98M 0.02%
787,758
+129,451
+20% +$1.63M
DINO icon
736
HF Sinclair
DINO
$14.7B
$9.97M 0.02%
277,068
+6,997
+3% +$210K
PCAR icon
737
PACCAR
PCAR
$69.5B
$9.96M 0.02%
206,429
+66,173
+47% +$2.98M
GWRE icon
738
Guidewire Software
GWRE
$13.3B
$9.95M 0.02%
127,833
-7,333
-5% -$537K
IAU icon
739
iShares Gold Trust
IAU
$66B
$9.94M 0.02%
403,772
+59,219
+17% +$1.46M
DVA icon
740
DaVita
DVA
$11.5B
$9.93M 0.02%
167,273
+17,367
+12% +$1.05M
ETY icon
741
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$9.92M 0.02%
851,076
+7,072
+0.8% +$80.8K
BEN icon
742
Franklin Resources
BEN
$17.3B
$9.91M 0.02%
222,580
+793
+0.4% +$34.8K
FFA
743
First Trust Enhanced Equity Income Fund
FFA
$464M
$9.87M 0.02%
655,962
+39,168
+6% +$585K
MIC
744
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9.87M 0.02%
136,773
-15,837
-10% -$1.18M
NORW
745
DELISTED
Global X MSCI Norway ETF
NORW
$9.87M 0.02%
728,226
+2,807
+0.4% +$35.8K
FNDC icon
746
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$9.85M 0.02%
282,509
+12,248
+5% +$414K
BF.B icon
747
Brown-Forman Class B
BF.B
$13B
$9.85M 0.02%
283,331
+19,458
+7% +$632K
DOC icon
748
Healthpeak Properties
DOC
$14.5B
$9.81M 0.02%
352,633
-22,663
-6% -$682K
CHD icon
749
Church & Dwight Co
CHD
$24.5B
$9.81M 0.02%
202,546
-22,645
-10% -$1.15M
IFF icon
750
International Flavors & Fragrances
IFF
$21.6B
$9.8M 0.02%
68,594
+1,603
+2% +$220K
28 29
30
31 32

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.