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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
LULU icon
1526
lululemon athletica
LULU
$14.6B
$2.39M ﹤0.01%
38,336
+19,412
+103% +$1.17M
ALRM icon
1527
Alarm.com
ALRM
$2.85B
$2.38M ﹤0.01%
52,677
-4,221
-7% -$175K
CTBI icon
1528
Community Trust Bancorp
CTBI
$1.41B
$2.38M ﹤0.01%
+51,165
New +$2.2M
FNK icon
1529
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$2.37M ﹤0.01%
68,972
+58,794
+578% +$1.96M
SBS icon
1530
Sabesp
SBS
$18.7B
$2.37M ﹤0.01%
1,169,241
-76,389
-6% -$154K
CNSL
1531
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.37M ﹤0.01%
124,283
+43,101
+53% +$811K
GNTX icon
1532
Gentex
GNTX
$5.07B
$2.37M ﹤0.01%
119,657
+68,041
+132% +$1.24M
NAD icon
1533
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2.37M ﹤0.01%
166,752
+9,787
+6% +$140K
BRKR icon
1534
Bruker
BRKR
$8.14B
$2.36M ﹤0.01%
79,428
-13,076
-14% -$376K
CEM
1535
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.36M ﹤0.01%
31,828
+2,239
+8% +$169K
BBL
1536
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.36M ﹤0.01%
66,638
+3,653
+6% +$130K
ANF icon
1537
Abercrombie & Fitch
ANF
$5B
$2.36M ﹤0.01%
163,317
+88,145
+117% +$1.01M
AXE
1538
DELISTED
Anixter International Inc
AXE
$2.36M ﹤0.01%
27,712
+897
+3% +$69K
DEA
1539
Easterly Government Properties
DEA
$1.18B
$2.35M ﹤0.01%
45,454
+128
+0.3% +$6.43K
MDIV icon
1540
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$2.35M ﹤0.01%
122,452
+3,991
+3% +$76.7K
CAA
1541
DELISTED
CalAtlantic Group, Inc.
CAA
$2.35M ﹤0.01%
64,117
+2,652
+4% +$94.3K
KITE
1542
DELISTED
Kite Pharma, Inc.
KITE
$2.34M ﹤0.01%
13,012
+478
+4% +$66.6K
KRC icon
1543
Kilroy Realty
KRC
$4.42B
$2.33M ﹤0.01%
32,784
+2,499
+8% +$176K
IBKC
1544
DELISTED
IBERIABANK Corp
IBKC
$2.33M ﹤0.01%
28,391
+823
+3% +$64.6K
OI icon
1545
O-I Glass
OI
$1.08B
$2.33M ﹤0.01%
92,623
+44,093
+91% +$1.07M
ROBO icon
1546
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$2.32M ﹤0.01%
59,880
+34,210
+133% +$1.25M
ITM icon
1547
VanEck Intermediate Muni ETF
ITM
$2.15B
$2.31M ﹤0.01%
48,076
-3,859
-7% -$186K
CPE
1548
DELISTED
Callon Petroleum Company
CPE
$2.31M ﹤0.01%
20,565
+69
+0.3% +$7.34K
CMA
1549
DELISTED
Comerica
CMA
$2.31M ﹤0.01%
30,232
+6,431
+27% +$461K
GPM
1550
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$2.3M ﹤0.01%
269,103
+47,783
+22% +$402K
60 61
62
63 64

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.