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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
KYE
1501
DELISTED
Kayne Anderson Energy
KYE
$2.47M ﹤0.01%
222,159
+3,327
+2% +$35.7K
SYNH
1502
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.46M ﹤0.01%
47,138
+4,917
+12% +$274K
SON icon
1503
Sonoco
SON
$5.74B
$2.46M ﹤0.01%
48,693
-296
-0.6% -$14.6K
RLI icon
1504
RLI Corp
RLI
$5.89B
$2.45M ﹤0.01%
85,568
+5,852
+7% +$161K
SAVE
1505
DELISTED
Spirit Airlines, Inc.
SAVE
$2.45M ﹤0.01%
73,369
-2,262
-3% -$90.5K
PGF icon
1506
Invesco Financial Preferred ETF
PGF
$674M
$2.45M ﹤0.01%
128,929
+30,307
+31% +$576K
DNKN
1507
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.44M ﹤0.01%
46,062
+13,605
+42% +$722K
RACE icon
1508
Ferrari
RACE
$72.5B
$2.44M ﹤0.01%
22,082
+17,029
+337% +$1.81M
SSNC icon
1509
SS&C Technologies
SSNC
$18.6B
$2.44M ﹤0.01%
60,641
+12,604
+26% +$486K
IVZ icon
1510
Invesco
IVZ
$13.9B
$2.43M ﹤0.01%
69,394
+1,103
+2% +$37.7K
KIE icon
1511
State Street SPDR S&P Insurance ETF
KIE
$639M
$2.43M ﹤0.01%
80,991
+2,868
+4% +$85.5K
BXMX
1512
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.43M ﹤0.01%
173,720
+6,089
+4% +$84.3K
DSL
1513
DoubleLine Income Solutions Fund
DSL
$1.24B
$2.43M ﹤0.01%
114,245
-10,471
-8% -$219K
OEF icon
1514
iShares S&P 100 ETF
OEF
$20.6B
$2.43M ﹤0.01%
21,813
+282
+1% +$30.8K
FYT icon
1515
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$2.43M ﹤0.01%
68,053
+60,170
+763% +$2.03M
FCVT icon
1516
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$2.42M ﹤0.01%
84,523
+3,748
+5% +$106K
IEV icon
1517
iShares Europe ETF
IEV
$1.7B
$2.42M ﹤0.01%
51,678
-34,891
-40% -$1.59M
VNOM icon
1518
Viper Energy
VNOM
$14.7B
$2.42M ﹤0.01%
129,919
+71,599
+123% +$1.21M
PSI icon
1519
Invesco Semiconductors ETF
PSI
$2.5B
$2.42M ﹤0.01%
146,649
-3,237
-2% -$48.8K
VOOG icon
1520
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$2.41M ﹤0.01%
112,398
+4,548
+4% +$95.8K
HELE icon
1521
Helen of Troy
HELE
$693M
$2.41M ﹤0.01%
24,869
-9,084
-27% -$874K
IBDL
1522
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.41M ﹤0.01%
94,133
+62,488
+197% +$1.6M
CTRE icon
1523
CareTrust REIT
CTRE
$9.74B
$2.4M ﹤0.01%
126,114
-10,425
-8% -$195K
CHW
1524
Calamos Global Dynamic Income Fund
CHW
$545M
$2.39M ﹤0.01%
264,137
-40,537
-13% -$355K
HHH icon
1525
Howard Hughes
HHH
$4.03B
$2.39M ﹤0.01%
21,222
+893
+4% +$102K
59 60
61
62 63

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.