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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
NVRO
1401
DELISTED
NEVRO CORP.
NVRO
$2.84M 0.01%
31,245
-3,731
-11% -$319K
RNP icon
1402
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$2.84M 0.01%
133,854
-17,987
-12% -$376K
JPIN icon
1403
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$2.83M 0.01%
48,953
+9,085
+23% +$519K
TOL icon
1404
Toll Brothers
TOL
$14.5B
$2.83M 0.01%
68,363
-87,580
-56% -$3.44M
ALSN icon
1405
Allison Transmission
ALSN
$9.82B
$2.83M 0.01%
75,447
+27,159
+56% +$989K
CARS icon
1406
Cars.com
CARS
$660M
$2.83M 0.01%
106,403
+92,559
+669% +$2.35M
BIG
1407
DELISTED
Big Lots, Inc.
BIG
$2.83M 0.01%
52,809
+7,956
+18% +$392K
RSPG icon
1408
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$2.82M 0.01%
51,186
-6,019
-11% -$313K
RSPS icon
1409
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$2.82M 0.01%
114,940
+4,725
+4% +$118K
TIF
1410
DELISTED
Tiffany & Co.
TIF
$2.81M 0.01%
30,655
+15,454
+102% +$1.42M
QLYS icon
1411
Qualys
QLYS
$6.35B
$2.81M 0.01%
54,227
-495
-0.9% -$22.7K
SBNY
1412
DELISTED
Signature Bank
SBNY
$2.8M 0.01%
21,888
-30,989
-59% -$4.07M
AMU
1413
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$2.8M 0.01%
157,740
-8,311
-5% -$151K
IXUS icon
1414
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.8M 0.01%
45,897
+41,812
+1,024% +$2.49M
DFNL icon
1415
Davis Select Financial ETF
DFNL
$491M
$2.8M 0.01%
123,702
+10,495
+9% +$231K
FTF
1416
Franklin Limited Duration Income Trust
FTF
$233M
$2.79M 0.01%
232,744
+33,272
+17% +$396K
KWEB icon
1417
KraneShares CSI China Internet ETF
KWEB
$5.67B
$2.79M 0.01%
49,087
+1,225
+3% +$66.8K
CLR
1418
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.79M 0.01%
72,318
+18,733
+35% +$636K
AA icon
1419
Alcoa
AA
$13.2B
$2.79M 0.01%
59,781
-4,341
-7% -$174K
DRI icon
1420
Darden Restaurants
DRI
$24.4B
$2.79M 0.01%
35,357
+1,855
+6% +$156K
DLNG icon
1421
Dynagas LNG Partners
DLNG
$137M
$2.79M 0.01%
199,814
+13,179
+7% +$189K
IXJ icon
1422
iShares Global Healthcare ETF
IXJ
$4.18B
$2.78M 0.01%
49,480
+2,864
+6% +$158K
KYN icon
1423
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$2.77M 0.01%
152,565
-5,718
-4% -$103K
PZA icon
1424
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.76M 0.01%
108,014
+17,776
+20% +$455K
SSB icon
1425
SouthState Bank Corp
SSB
$10.5B
$2.76M 0.01%
30,636
-242
-0.8% -$20.2K
55 56
57
58 59

Similar funds

RJFSA
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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.