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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
ICF icon
1001
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.81M 0.01%
115,506
-51,728
-31% -$2.62M
LMRK
1002
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$5.8M 0.01%
342,328
+29,652
+9% +$497K
MOAT icon
1003
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$5.78M 0.01%
143,315
+2,591
+2% +$103K
OCSI
1004
DELISTED
Oaktree Strategic Income Corporation
OCSI
$5.76M 0.01%
654,663
+19,600
+3% +$169K
RNG icon
1005
RingCentral
RNG
$5.28B
$5.75M 0.01%
137,673
+37,390
+37% +$1.43M
FNX icon
1006
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$5.75M 0.01%
92,885
+2,143
+2% +$128K
SCI icon
1007
Service Corp International
SCI
$11.6B
$5.74M 0.01%
166,468
+116,434
+233% +$4.04M
SABR icon
1008
Sabre
SABR
$818M
$5.73M 0.01%
316,426
+68,545
+28% +$1.33M
AOS icon
1009
A.O. Smith
AOS
$8.7B
$5.72M 0.01%
96,238
-7,289
-7% -$409K
MLM icon
1010
Martin Marietta Materials
MLM
$33B
$5.71M 0.01%
27,695
-825
-3% -$174K
AX icon
1011
Axos Financial
AX
$5.68B
$5.69M 0.01%
199,984
+104,004
+108% +$2.72M
RCL icon
1012
Royal Caribbean
RCL
$85.6B
$5.68M 0.01%
47,930
-8,381
-15% -$980K
PAYC icon
1013
Paycom
PAYC
$10B
$5.67M 0.01%
75,589
+6,811
+10% +$488K
FXI icon
1014
iShares China Large-Cap ETF
FXI
$4.31B
$5.66M 0.01%
128,463
-1,399
-1% -$60K
WSO icon
1015
Watsco Inc
WSO
$13.6B
$5.63M 0.01%
34,921
+2,536
+8% +$383K
EWA icon
1016
iShares MSCI Australia ETF
EWA
$1.45B
$5.62M 0.01%
250,455
+3,385
+1% +$76.1K
LGI
1017
Lazard Global Total Return & Income Fund
LGI
$240M
$5.6M 0.01%
334,253
-6,177
-2% -$102K
WTRG icon
1018
Essential Utilities
WTRG
$11.4B
$5.6M 0.01%
168,648
-7,658
-4% -$257K
ENZL icon
1019
iShares MSCI New Zealand ETF
ENZL
$82.9M
$5.6M 0.01%
118,763
+26,990
+29% +$1.26M
APAM icon
1020
Artisan Partners
APAM
$3.02B
$5.59M 0.01%
171,584
+11,487
+7% +$357K
MDYV icon
1021
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$5.58M 0.01%
112,812
-172,568
-60% -$8.29M
UFS
1022
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.58M 0.01%
128,615
+20,296
+19% +$809K
HQH
1023
abrdn Healthcare Investors
HQH
$1.32B
$5.57M 0.01%
220,894
+15,534
+8% +$390K
EQR icon
1024
Equity Residential
EQR
$25.1B
$5.55M 0.01%
84,262
+3,103
+4% +$208K
FEZ icon
1025
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$5.55M 0.01%
134,561
+38,454
+40% +$1.53M
39 40
41
42 43

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.