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
BBVA icon
826
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$8.47M 0.02%
949,674
+76
+0% +$673
DBEM icon
827
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$8.47M 0.02%
362,768
+41,422
+13% +$949K
LGF.B
828
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8.46M 0.02%
265,997
+19,599
+8% +$548K
ABB
829
DELISTED
ABB Ltd
ABB
$8.45M 0.02%
341,396
+42,716
+14% +$1.02M
LBRDK icon
830
Liberty Broadband Class C
LBRDK
$5.18B
$8.45M 0.02%
88,659
-7,090
-7% -$682K
JBL icon
831
Jabil
JBL
$36.2B
$8.42M 0.02%
295,065
-47,125
-14% -$1.42M
LTPZ icon
832
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$8.41M 0.02%
+126,820
New +$8.41M
RGT
833
Royce Global Value Trust
RGT
$102M
$8.39M 0.02%
810,921
+25,944
+3% +$256K
KLAC icon
834
KLA
KLAC
$259B
$8.37M 0.02%
789,540
+100,440
+15% +$959K
JWN
835
DELISTED
Nordstrom
JWN
$8.35M 0.02%
177,128
+21,062
+13% +$978K
FPX icon
836
First Trust US Equity Opportunities ETF
FPX
$1.51B
$8.35M 0.02%
130,768
+7,534
+6% +$461K
ICUI icon
837
ICU Medical
ICUI
$4.55B
$8.34M 0.02%
44,894
+2,183
+5% +$381K
EPR icon
838
EPR Properties
EPR
$4.72B
$8.33M 0.02%
119,443
-5,309
-4% -$374K
UHS icon
839
Universal Health Services
UHS
$10.4B
$8.33M 0.02%
75,068
+4,076
+6% +$459K
GPN icon
840
Global Payments
GPN
$22.6B
$8.32M 0.02%
87,518
+11,655
+15% +$1.1M
DNI
841
DELISTED
Dividend and Income Fund
DNI
$8.3M 0.02%
645,120
+225,182
+54% +$2.82M
CZA icon
842
Invesco Zacks Mid-Cap ETF
CZA
$192M
$8.28M 0.02%
131,715
+8,892
+7% +$546K
PNFP icon
843
Pinnacle Financial Partners Inc
PNFP
$16.1B
$8.28M 0.02%
123,614
+21,310
+21% +$1.34M
HSY icon
844
Hershey
HSY
$36.7B
$8.27M 0.02%
75,764
+5,386
+8% +$574K
DFP
845
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$8.27M 0.02%
311,936
+8,982
+3% +$237K
VSM
846
DELISTED
Versum Materials, Inc.
VSM
$8.26M 0.02%
212,890
-28,287
-12% -$1.01M
AGN.PRA
847
DELISTED
Allergan plc
AGN.PRA
$8.23M 0.02%
11,152
+147
+1% +$122K
SCHD icon
848
Schwab US Dividend Equity ETF
SCHD
$105B
$8.22M 0.02%
527,244
+14,976
+3% +$229K
IYK icon
849
iShares US Consumer Staples ETF
IYK
$1.41B
$8.21M 0.02%
204,063
-56,712
-22% -$2.3M
PINC
850
DELISTED
Premier
PINC
$8.14M 0.02%
249,816
+108,079
+76% +$3.67M
32 33
34
35 36

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.