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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
FVC icon
1151
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$4.41M 0.01%
180,901
+10,572
+6% +$250K
SCIU
1152
DELISTED
Global X Scientific Beta US ETF
SCIU
$4.4M 0.01%
148,807
-5,011
-3% -$146K
REGL icon
1153
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$4.4M 0.01%
84,065
-8,939
-10% -$460K
COLB icon
1154
Columbia Banking Systems
COLB
$8.84B
$4.37M 0.01%
103,649
-9,039
-8% -$350K
KS
1155
DELISTED
KapStone Paper and Pack Corp.
KS
$4.37M 0.01%
203,103
-2,967
-1% -$65.9K
RWK icon
1156
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$4.36M 0.01%
75,621
-8,029
-10% -$450K
CINF icon
1157
Cincinnati Financial
CINF
$27.1B
$4.35M 0.01%
56,848
-946
-2% -$71.9K
ARGO
1158
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.35M 0.01%
81,377
+2,043
+3% +$107K
GOVT icon
1159
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.34M 0.01%
172,060
+37,838
+28% +$959K
COHR
1160
DELISTED
Coherent Inc
COHR
$4.32M 0.01%
18,378
-3,087
-14% -$745K
FYX icon
1161
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$4.3M 0.01%
72,998
+1,878
+3% +$105K
HCR
1162
DELISTED
Hi-Crush Inc. Common Stock
HCR
$4.3M 0.01%
452,369
-26,635
-6% -$234K
ACIC icon
1163
American Coastal Insurance
ACIC
$494M
$4.29M 0.01%
263,078
-475
-0.2% -$7.55K
DRE
1164
DELISTED
Duke Realty Corp.
DRE
$4.25M 0.01%
147,519
+117,587
+393% +$3.38M
FSBW icon
1165
FS Bancorp
FSBW
$320M
$4.25M 0.01%
164,490
-5,300
-3% -$125K
LEN icon
1166
Lennar Class A
LEN
$21.2B
$4.24M 0.01%
84,426
-3,525
-4% -$176K
TMUS icon
1167
T-Mobile US
TMUS
$190B
$4.23M 0.01%
68,640
+26,350
+62% +$1.65M
SOXX icon
1168
iShares Semiconductor ETF
SOXX
$48.7B
$4.22M 0.01%
79,875
+14,922
+23% +$742K
TXRH icon
1169
Texas Roadhouse
TXRH
$13.7B
$4.22M 0.01%
85,820
+1,654
+2% +$80.6K
TEF
1170
DELISTED
Telefonica
TEF
$4.21M 0.01%
482,490
+928
+0.2% +$8.14K
TEP
1171
DELISTED
Tallgrass Energy Partners, LP
TEP
$4.2M 0.01%
87,664
-1,452
-2% -$70.4K
MIDD icon
1172
Middleby
MIDD
$6.08B
$4.19M 0.01%
32,687
+2,088
+7% +$257K
NVG icon
1173
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$4.17M 0.01%
271,242
-121,522
-31% -$1.88M
XLRE icon
1174
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$4.17M 0.01%
129,278
+25,308
+24% +$822K
RDVY icon
1175
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$4.15M 0.01%
148,913
+38,190
+34% +$1.04M
45 46
47
48 49

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.