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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
ALE
1026
DELISTED
Allete
ALE
$5.55M 0.01%
71,762
+3,098
+5% +$232K
TNL icon
1027
Travel + Leisure Co
TNL
$4.7B
$5.54M 0.01%
116,505
+1,859
+2% +$84.8K
TPR icon
1028
Tapestry
TPR
$32.8B
$5.54M 0.01%
137,527
-6,474
-4% -$285K
SAN icon
1029
Banco Santander
SAN
$210B
$5.52M 0.01%
829,472
+250,880
+43% +$1.6M
CMG icon
1030
Chipotle Mexican Grill
CMG
$41.5B
$5.51M 0.01%
895,850
+292,500
+48% +$1.97M
SQM icon
1031
Sociedad Química y Minera de Chile
SQM
$20.6B
$5.49M 0.01%
98,564
+40,997
+71% +$1.84M
IYM icon
1032
iShares US Basic Materials ETF
IYM
$1.25B
$5.48M 0.01%
57,246
-34,901
-38% -$3.23M
HYD icon
1033
VanEck High Yield Muni ETF
HYD
$4.45B
$5.48M 0.01%
87,447
+4,245
+5% +$264K
SNV
1034
DELISTED
Synovus
SNV
$5.47M 0.01%
118,712
+28,675
+32% +$1.24M
HNP
1035
DELISTED
Huaneng Power Intl, Inc.
HNP
$5.45M 0.01%
223,150
+14,760
+7% +$391K
ILMN icon
1036
Illumina
ILMN
$28.4B
$5.43M 0.01%
28,036
+672
+2% +$125K
VIAB
1037
DELISTED
Viacom Inc. Class B
VIAB
$5.43M 0.01%
194,903
+33,548
+21% +$1.03M
BST icon
1038
BlackRock Science and Technology Trust
BST
$1.69B
$5.42M 0.01%
224,716
+29,481
+15% +$691K
FGD icon
1039
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$5.42M 0.01%
210,152
+32,346
+18% +$823K
DNOW icon
1040
DNOW Inc
DNOW
$3.02B
$5.42M 0.01%
392,342
+6,065
+2% +$82.7K
HUM icon
1041
Humana
HUM
$46.2B
$5.42M 0.01%
22,231
+6,031
+37% +$1.48M
DPZ icon
1042
Domino's
DPZ
$11.6B
$5.41M 0.01%
27,269
-6,460
-19% -$1.26M
OLED icon
1043
Universal Display
OLED
$4.19B
$5.39M 0.01%
41,821
+10,825
+35% +$1.31M
ZD icon
1044
Ziff Davis
ZD
$1.98B
$5.39M 0.01%
83,870
-17,595
-17% -$1.19M
TSN icon
1045
Tyson Foods
TSN
$20.4B
$5.38M 0.01%
76,426
+13,241
+21% +$846K
IR icon
1046
Ingersoll Rand
IR
$33.7B
$5.38M 0.01%
195,533
+55,752
+40% +$1.31M
UNVR
1047
DELISTED
Univar Solutions Inc.
UNVR
$5.38M 0.01%
185,877
-4,788
-3% -$137K
AEG icon
1048
Aegon
AEG
$14.1B
$5.37M 0.01%
1,139,557
-115,692
-9% -$524K
IYH icon
1049
iShares US Healthcare ETF
IYH
$3.54B
$5.33M 0.01%
155,165
+36,490
+31% +$1.23M
CTRL
1050
DELISTED
Control4 Corporation
CTRL
$5.31M 0.01%
180,168
-120,079
-40% -$2.92M
40 41
42
43 44

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
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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.