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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
FTCS icon
801
First Trust Capital Strength ETF
FTCS
$7.95B
$8.94M 0.02%
188,796
+23,959
+15% +$1.11M
IHI icon
802
iShares US Medical Devices ETF
IHI
$3.37B
$8.9M 0.02%
319,560
+336
+0.1% +$9.29K
VBK icon
803
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$8.89M 0.02%
58,233
+442
+0.8% +$65K
NDSN icon
804
Nordson
NDSN
$17.3B
$8.89M 0.02%
74,992
-912
-1% -$109K
ETW
805
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$8.87M 0.02%
749,362
-78,137
-9% -$915K
SMG icon
806
ScottsMiracle-Gro
SMG
$3.74B
$8.75M 0.02%
89,898
-5,494
-6% -$521K
AGCO icon
807
AGCO
AGCO
$7.28B
$8.75M 0.02%
118,606
+534
+0.5% +$37.4K
LNC icon
808
Lincoln National
LNC
$8.89B
$8.75M 0.02%
119,055
+2,001
+2% +$141K
SBGI icon
809
Sinclair Inc
SBGI
$1.07B
$8.74M 0.02%
272,628
+35,308
+15% +$1.11M
BMO icon
810
Bank of Montreal
BMO
$127B
$8.64M 0.02%
114,142
+2,256
+2% +$168K
PNW icon
811
Pinnacle West Capital
PNW
$12.4B
$8.63M 0.02%
102,095
+24,295
+31% +$2.13M
EXG icon
812
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$8.63M 0.02%
922,746
-45,965
-5% -$425K
KST
813
DELISTED
Deutsche Strategic Income Trust
KST
$8.6M 0.02%
690,052
+64,907
+10% +$803K
MMD
814
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$8.6M 0.02%
428,226
-6,642
-2% -$133K
FTXL icon
815
First Trust Nasdaq Semiconductor ETF
FTXL
$1.43B
$8.57M 0.02%
302,776
-57,453
-16% -$1.5M
GDL
816
GDL Fund
GDL
$92.1M
$8.57M 0.02%
840,049
-2,280
-0.3% -$23.3K
NFRA icon
817
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$8.57M 0.02%
178,579
+15,507
+10% +$743K
BOND icon
818
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$8.57M 0.02%
80,256
+4,044
+5% +$431K
IGV icon
819
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$8.56M 0.02%
292,485
+79,945
+38% +$2.29M
LSXMA
820
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.55M 0.02%
282,590
+6,118
+2% +$189K
CS
821
DELISTED
Credit Suisse Group
CS
$8.55M 0.02%
541,216
+32,008
+6% +$486K
CPRT icon
822
Copart
CPRT
$27.5B
$8.53M 0.02%
993,220
+78,216
+9% +$626K
TUP
823
DELISTED
Tupperware Brands Corporation
TUP
$8.53M 0.02%
138,003
+2,391
+2% +$147K
ISRG icon
824
Intuitive Surgical
ISRG
$134B
$8.49M 0.02%
73,062
+9,009
+14% +$982K
PWV icon
825
Invesco Large Cap Value ETF
PWV
$1.71B
$8.49M 0.02%
227,135
+14,569
+7% +$531K
31 32
33
34 35

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.