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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
FXG icon
1076
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$5.04M 0.01%
110,410
-235,610
-68% -$10.9M
BOE icon
1077
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$5.03M 0.01%
371,233
+30,346
+9% +$404K
RLJ icon
1078
RLJ Lodging Trust
RLJ
$1.69B
$5.02M 0.01%
+228,338
New +$4.7M
ACWI icon
1079
iShares MSCI ACWI ETF
ACWI
$33.5B
$5.02M 0.01%
72,927
+19,877
+37% +$1.34M
CXT icon
1080
Crane NXT
CXT
$3.07B
$5.02M 0.01%
180,617
-100,025
-36% -$2.68M
JRVR icon
1081
James River Group Holdings
JRVR
$217M
$5.02M 0.01%
120,915
+45,156
+60% +$1.8M
KIM icon
1082
Kimco Realty
KIM
$16.4B
$5.02M 0.01%
256,581
+15,644
+6% +$307K
JHML icon
1083
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$5M 0.01%
152,467
+48,833
+47% +$1.56M
ULQ
1084
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$4.99M 0.01%
98,960
-36,716
-27% -$1.85M
MUFG icon
1085
Mitsubishi UFJ Financial
MUFG
$254B
$4.97M 0.01%
771,653
+17,864
+2% +$113K
URI icon
1086
United Rentals
URI
$72.4B
$4.97M 0.01%
35,807
+2,525
+8% +$302K
CAG icon
1087
Conagra Brands
CAG
$7.23B
$4.97M 0.01%
147,208
-8,876
-6% -$302K
ABEV icon
1088
Ambev
ABEV
$46.4B
$4.95M 0.01%
751,685
+58,666
+8% +$364K
IEP icon
1089
Icahn Enterprises
IEP
$5.3B
$4.95M 0.01%
90,262
-3,912
-4% -$206K
FNV icon
1090
Franco-Nevada
FNV
$46B
$4.93M 0.01%
63,622
+12,408
+24% +$953K
VIOG icon
1091
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$4.92M 0.01%
69,916
+32,102
+85% +$2.15M
HXL icon
1092
Hexcel
HXL
$7.82B
$4.92M 0.01%
85,596
-268
-0.3% -$14.4K
E icon
1093
ENI
E
$77.5B
$4.89M 0.01%
147,813
-438
-0.3% -$13.8K
VVV icon
1094
Valvoline
VVV
$4.51B
$4.88M 0.01%
208,293
+10,951
+6% +$246K
OSK icon
1095
Oshkosh
OSK
$9.59B
$4.88M 0.01%
59,127
+764
+1% +$56.1K
CHL
1096
DELISTED
China Mobile Limited
CHL
$4.84M 0.01%
95,681
+18,322
+24% +$976K
MSCC
1097
DELISTED
Microsemi Corp
MSCC
$4.83M 0.01%
93,826
+2,356
+3% +$118K
FFIV icon
1098
F5
FFIV
$22.7B
$4.83M 0.01%
40,042
+15,294
+62% +$1.85M
IAT icon
1099
iShares US Regional Banks ETF
IAT
$681M
$4.82M 0.01%
102,117
+5,758
+6% +$260K
SCZ icon
1100
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$4.82M 0.01%
77,744
+14,050
+22% +$840K
42 43
44
45 46

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
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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.