We are live on ! Find out more
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
CIM
1351
Chimera Investment
CIM
$1B
$3.04M 0.01%
53,484
-989
-2% -$56.1K
BH icon
1352
Biglari Holdings Class B
BH
$1.21B
$3.03M 0.01%
13,655
+4,836
+55% +$1.09M
FDEU
1353
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$3.03M 0.01%
156,157
+7,738
+5% +$145K
PGX icon
1354
Invesco Preferred ETF
PGX
$3.79B
$3.02M 0.01%
201,279
+109,919
+120% +$1.66M
SYNA icon
1355
Synaptics
SYNA
$4.15B
$3.02M 0.01%
77,212
+11,508
+18% +$519K
LOGI icon
1356
Logitech
LOGI
$15.2B
$3.01M 0.01%
82,581
+27,718
+51% +$1.01M
SIRI icon
1357
SiriusXM
SIRI
$10.1B
$3.01M 0.01%
54,574
+3,053
+6% +$169K
NTNX icon
1358
Nutanix
NTNX
$16.9B
$3.01M 0.01%
134,296
+117,241
+687% +$2.56M
FLXN
1359
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3M 0.01%
124,128
+3,883
+3% +$91.3K
BIL icon
1360
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3M 0.01%
32,737
+13,102
+67% +$1.2M
SPTS icon
1361
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.99M 0.01%
99,276
+4,544
+5% +$137K
IXN icon
1362
iShares Global Tech ETF
IXN
$8.83B
$2.99M 0.01%
125,880
-6,258
-5% -$144K
HAWK
1363
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.98M 0.01%
68,077
+28,828
+73% +$1.26M
EEP
1364
DELISTED
Enbridge Energy Partners
EEP
$2.98M 0.01%
186,537
-9,908
-5% -$153K
FDC
1365
DELISTED
First Data Corporation
FDC
$2.98M 0.01%
165,026
+1,253
+0.8% +$22.9K
IQI icon
1366
Invesco Quality Municipal Securities
IQI
$534M
$2.98M 0.01%
232,482
-2,161
-0.9% -$27.7K
BDC icon
1367
Belden
BDC
$5.19B
$2.97M 0.01%
+36,927
New +$2.79M
INCY icon
1368
Incyte
INCY
$24.4B
$2.97M 0.01%
25,438
+4,450
+21% +$563K
OA
1369
DELISTED
Orbital ATK, Inc.
OA
$2.96M 0.01%
22,194
-8,790
-28% -$964K
GG
1370
DELISTED
Goldcorp Inc
GG
$2.95M 0.01%
227,962
+63,084
+38% +$829K
VTA
1371
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.93M 0.01%
246,149
-8,069
-3% -$95.6K
EIM
1372
Eaton Vance Municipal Bond Fund
EIM
$499M
$2.93M 0.01%
231,336
-4,235
-2% -$54.4K
IPFF
1373
DELISTED
iShares International Preferred Stock ETF
IPFF
$2.93M 0.01%
+157,979
New +$2.9M
DGRO icon
1374
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.93M 0.01%
90,241
+23,788
+36% +$756K
CUB
1375
DELISTED
Cubic Corporation
CUB
$2.93M 0.01%
57,423
+8,925
+18% +$406K
53 54
55
56 57

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.