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
BPL
926
DELISTED
Buckeye Partners, L.P.
BPL
$6.89M 0.01%
120,818
+3,287
+3% +$195K
QQQX icon
927
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$6.88M 0.01%
310,973
+39,550
+15% +$866K
POR icon
928
Portland General Electric
POR
$5.77B
$6.87M 0.01%
150,503
+2,822
+2% +$130K
B
929
Barrick Mining
B
$73.2B
$6.86M 0.01%
426,466
+11,829
+3% +$198K
DWAS icon
930
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$6.84M 0.01%
144,202
+9,586
+7% +$421K
HCA icon
931
HCA Healthcare
HCA
$89.5B
$6.84M 0.01%
85,889
-90,749
-51% -$7.3M
DES icon
932
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$6.81M 0.01%
243,066
-216,768
-47% -$5.79M
WPZ
933
DELISTED
Williams Partners L.P.
WPZ
$6.79M 0.01%
174,533
-23,359
-12% -$923K
BBWI icon
934
Bath & Body Works
BBWI
$4.1B
$6.76M 0.01%
200,944
+59,823
+42% +$2.01M
HIG icon
935
Hartford Financial Services
HIG
$39.3B
$6.73M 0.01%
121,475
-78,863
-39% -$4.29M
VRP icon
936
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$6.71M 0.01%
257,778
+15,369
+6% +$401K
WST icon
937
West Pharmaceutical
WST
$24.9B
$6.71M 0.01%
69,717
-538
-0.8% -$48.7K
LOGM
938
DELISTED
LogMein, Inc.
LOGM
$6.68M 0.01%
60,676
-880
-1% -$98.7K
BAB icon
939
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$6.67M 0.01%
219,695
+33,774
+18% +$1.02M
XAR icon
940
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$6.66M 0.01%
83,409
+22,435
+37% +$1.68M
SKYY icon
941
First Trust Cloud Computing ETF
SKYY
$3.12B
$6.65M 0.01%
158,752
+19,047
+14% +$778K
ENLC
942
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6.64M 0.01%
385,059
+11,905
+3% +$206K
ATR icon
943
AptarGroup
ATR
$8.61B
$6.63M 0.01%
76,786
+2,653
+4% +$226K
RFEU
944
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.62M 0.01%
102,503
+50,929
+99% +$3.21M
MGC icon
945
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$6.62M 0.01%
76,688
+4,154
+6% +$352K
OIH icon
946
VanEck Oil Services ETF
OIH
$1.92B
$6.55M 0.01%
12,562
+5,468
+77% +$2.63M
CWST icon
947
Casella Waste Systems
CWST
$5.69B
$6.53M 0.01%
347,523
+113,177
+48% +$1.93M
DTE icon
948
DTE Energy
DTE
$29.1B
$6.53M 0.01%
71,427
+3,508
+5% +$325K
RFEM icon
949
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$6.51M 0.01%
+96,977
New +$6.44M
MFA
950
MFA Financial
MFA
$933M
$6.5M 0.01%
185,556
-25,994
-12% -$903K
36 37
38
39 40

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.