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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
SLY
1251
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.68M 0.01%
56,524
-8,084
-13% -$497K
HOPE icon
1252
Hope Bancorp
HOPE
$1.79B
$3.67M 0.01%
206,949
+39,179
+23% +$670K
UAA icon
1253
Under Armour
UAA
$2.6B
$3.66M 0.01%
222,031
+22,581
+11% +$414K
GEF.B icon
1254
Greif Class B
GEF.B
$4.21B
$3.65M 0.01%
56,850
-1,840
-3% -$112K
IART icon
1255
Integra LifeSciences
IART
$1.34B
$3.65M 0.01%
72,204
+19,612
+37% +$1.01M
DIN icon
1256
Dine Brands
DIN
$452M
$3.63M 0.01%
84,576
-23,895
-22% -$977K
BNS icon
1257
Scotiabank
BNS
$108B
$3.63M 0.01%
56,429
+7,610
+16% +$473K
PI icon
1258
Impinj
PI
$5.6B
$3.63M 0.01%
87,152
+15,567
+22% +$655K
CNQ icon
1259
Canadian Natural Resources
CNQ
$94.9B
$3.62M 0.01%
220,616
-7,767
-3% -$119K
WPX
1260
DELISTED
WPX Energy, Inc.
WPX
$3.62M 0.01%
314,477
+27,273
+9% +$279K
AFSI
1261
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.62M 0.01%
268,538
-129,471
-33% -$1.82M
VOX icon
1262
Vanguard Communication Services ETF
VOX
$5.76B
$3.6M 0.01%
39,080
-11,117
-22% -$1.03M
BXMT icon
1263
Blackstone Mortgage Trust
BXMT
$2.38B
$3.6M 0.01%
115,921
+9,664
+9% +$300K
GOLF icon
1264
Acushnet Holdings
GOLF
$5.46B
$3.59M 0.01%
202,298
+141,754
+234% +$2.51M
CQQQ icon
1265
Invesco China Technology ETF
CQQQ
$3.22B
$3.59M 0.01%
62,728
+4,246
+7% +$225K
IPGP icon
1266
IPG Photonics
IPGP
$3.84B
$3.59M 0.01%
19,379
-4,996
-20% -$830K
DWIN
1267
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$3.58M 0.01%
129,985
-2,594
-2% -$71.3K
GVI icon
1268
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.56M 0.01%
32,134
+9,026
+39% +$1M
KBWB icon
1269
Invesco KBW Bank ETF
KBWB
$6.87B
$3.55M 0.01%
69,399
+2,231
+3% +$110K
DXCM icon
1270
DexCom
DXCM
$32B
$3.52M 0.01%
288,208
-20,328
-7% -$359K
UA icon
1271
Under Armour Class C
UA
$2.53B
$3.51M 0.01%
233,580
-116,324
-33% -$1.96M
IMGN
1272
DELISTED
Immunogen Inc
IMGN
$3.5M 0.01%
457,754
-90,163
-16% -$599K
HIE
1273
DELISTED
Miller/Howard High Income Equity Fund
HIE
$3.5M 0.01%
247,846
-1,822
-0.7% -$24.6K
FMS icon
1274
Fresenius Medical Care
FMS
$12.9B
$3.48M 0.01%
71,152
+63,470
+826% +$3.02M
DSU icon
1275
BlackRock Debt Strategies Fund
DSU
$597M
$3.48M 0.01%
298,005
+55
+0% +$638
49 50
51
52 53

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.