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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
TREX icon
1676
Trex
TREX
$5.01B
$1.91M ﹤0.01%
84,656
-49,712
-37% -$948K
BSCL
1677
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.91M ﹤0.01%
89,175
+7,590
+9% +$162K
SUN icon
1678
Sunoco
SUN
$13.3B
$1.9M ﹤0.01%
61,153
-7,058
-10% -$220K
MDSO
1679
DELISTED
Medidata Solutions, Inc.
MDSO
$1.9M ﹤0.01%
24,353
+9,834
+68% +$749K
KMI.PRA
1680
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.9M ﹤0.01%
44,652
+5,154
+13% +$220K
AIT icon
1681
Applied Industrial Technologies
AIT
$13.3B
$1.89M ﹤0.01%
28,754
+1,423
+5% +$82.6K
SIVR icon
1682
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$1.89M ﹤0.01%
116,370
+7,655
+7% +$126K
WSM icon
1683
Williams-Sonoma
WSM
$29.6B
$1.89M ﹤0.01%
75,712
+28,640
+61% +$666K
GMED icon
1684
Globus Medical
GMED
$11.2B
$1.89M ﹤0.01%
63,420
+1,592
+3% +$48.6K
BSJK
1685
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.88M ﹤0.01%
75,413
+11,710
+18% +$291K
IUSV icon
1686
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.88M ﹤0.01%
35,876
+4,729
+15% +$243K
ZF
1687
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.87M ﹤0.01%
143,590
+34,138
+31% +$429K
DDD icon
1688
3D Systems Corp
DDD
$613M
$1.87M ﹤0.01%
139,436
+32,449
+30% +$475K
SNX icon
1689
TD Synnex
SNX
$20.2B
$1.86M ﹤0.01%
29,434
+1,674
+6% +$98.8K
CYBR
1690
DELISTED
CyberArk
CYBR
$1.86M ﹤0.01%
45,378
-4,336
-9% -$184K
BN icon
1691
Brookfield
BN
$108B
$1.86M ﹤0.01%
126,106
+12,713
+11% +$178K
FUL icon
1692
H.B. Fuller
FUL
$3.28B
$1.86M ﹤0.01%
+32,014
New +$1.67M
EPM icon
1693
Evolution Petroleum
EPM
$131M
$1.85M ﹤0.01%
257,417
-12,370
-5% -$93.7K
DWFI
1694
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.85M ﹤0.01%
71,953
+11,743
+20% +$301K
BIO icon
1695
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.85M ﹤0.01%
8,325
-20
-0.2% -$4.5K
SPPP
1696
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$1.84M ﹤0.01%
217,336
+4,735
+2% +$39.8K
VST icon
1697
Vistra
VST
$47.4B
$1.84M ﹤0.01%
98,575
-714
-0.7% -$12.3K
JCAP
1698
DELISTED
Jernigan Capital, Inc.
JCAP
$1.84M ﹤0.01%
89,632
-11,719
-12% -$240K
HYT icon
1699
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.84M ﹤0.01%
162,756
+4,452
+3% +$49.6K
SCHB icon
1700
Schwab US Broad Market ETF
SCHB
$44.9B
$1.84M ﹤0.01%
180,972
-5,100
-3% -$50.6K
66 67
68
69 70

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.