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
(+7.9%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
3,585
New
248
Increased
1,827
Reduced
1,181
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$261M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$180M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$133M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$127M |
| 5 |
DuPont de Nemours
DD
|
+$71.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$69.8M |
| 2 |
McDonald's
MCD
|
+$61.8M |
| 3 |
AbbVie
ABBV
|
+$57.1M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$48.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ROOF
1751
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.69M | ﹤0.01% |
62,496
+7,103
| +13% | +$192K |
|
1752
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $1.69M | ﹤0.01% |
37,745
+246
| +0.7% | +$11.1K |
|
1753
Wheaton Precious Metals
WPM
$60.9B
| $1.68M | ﹤0.01% |
88,120
-215,934
| -71% | -$4.25M |
|
1754
BlackRock Multi-Sector Income Trust
BIT
$702M
| $1.68M | ﹤0.01% |
89,869
-240
| -0.3% | -$4.39K |
|
1755
Sturm, Ruger & Co
RGR
$593M
| $1.68M | ﹤0.01% |
32,435
-2,480
| -7% | -$131K |
|
1756
Bio-Techne
TECH
$11.3B
| $1.67M | ﹤0.01% |
55,388
+14,820
| +37% | +$440K |
|
1757
iShares Micro-Cap ETF
IWC
$1.52B
| $1.67M | ﹤0.01% |
17,698
+587
| +3% | +$51.8K |
|
1758
Opko Health
OPK
$1.02B
| $1.67M | ﹤0.01% |
243,789
-79,217
| -25% | -$499K |
|
1759
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $1.67M | ﹤0.01% |
29,220
+17,681
| +153% | +$958K |
|
1760
UGI
UGI
$7.33B
| $1.66M | ﹤0.01% |
35,443
+11,074
| +45% | +$541K |
|
|
IFLN
1761
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $1.66M | ﹤0.01% |
86,786
-112,790
| -57% | -$2.14M |
|
1762
First Trust Water ETF
FIW
$1.94B
| $1.65M | ﹤0.01% |
36,493
+5,673
| +18% | +$246K |
|
|
AEL
1763
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.65M | ﹤0.01% |
56,840
-13,925
| -20% | -$384K |
|
1764
Fortune Brands Innovations
FBIN
$6.06B
| $1.64M | ﹤0.01% |
28,617
+1,206
| +4% | +$66.7K |
|
1765
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
| $1.64M | ﹤0.01% |
22,157
-4,826
| -18% | -$311K |
|
|
EVV
1766
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $1.64M | ﹤0.01% |
117,112
-3,166
| -3% | -$44.3K |
|
1767
Integer Holdings
ITGR
$4.26B
| $1.64M | ﹤0.01% |
32,096
-77,711
| -71% | -$3.56M |
|
1768
Vale
VALE
$62.6B
| $1.64M | ﹤0.01% |
163,094
-33,901
| -17% | -$341K |
|
1769
KB Financial Group
KB
$43.5B
| $1.64M | ﹤0.01% |
33,431
+21,042
| +170% | +$1.05M |
|
1770
Penske Automotive Group
PAG
$14.2B
| $1.64M | ﹤0.01% |
34,448
-2,302
| -6% | -$99.4K |
|
1771
Dorman Products
DORM
$4.18B
| $1.64M | ﹤0.01% |
22,852
-9,762
| -30% | -$702K |
|
1772
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $1.64M | ﹤0.01% |
41,058
+723
| +2% | +$27.8K |
|
|
BSJJ
1773
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.63M | ﹤0.01% |
66,095
+2,744
| +4% | +$67.6K |
|
1774
Bank of America Series L
BAC.PRL
$3.99B
| $1.63M | ﹤0.01% |
1,255
-365
| -23% | -$476K |
|
1775
Golub Capital BDC
GBDC
$3.42B
| $1.63M | ﹤0.01% |
88,520
+7,264
| +9% | +$135K |
|
Similar funds
RJFSA
PI
ECU
EAM
AA
SA
WPL
ECU
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.