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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
QLTA icon
1776
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$1.63M ﹤0.01%
30,901
+777
+3% +$40.9K
EOI
1777
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$1.63M ﹤0.01%
116,047
-1,170
-1% -$15.9K
IGF icon
1778
iShares Global Infrastructure ETF
IGF
$10.8B
$1.63M ﹤0.01%
35,904
+2,191
+6% +$99.2K
PEO
1779
Adams Natural Resources Fund
PEO
$725M
$1.62M ﹤0.01%
85,843
-6,740
-7% -$121K
VYMI icon
1780
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.62M ﹤0.01%
24,662
+17,399
+240% +$1.12M
PRMW
1781
DELISTED
Primo Water Corporation
PRMW
$1.62M ﹤0.01%
107,942
-2,082
-2% -$31.5K
XLKS
1782
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.62M ﹤0.01%
20,453
+5,540
+37% +$438K
EXP icon
1783
Eagle Materials
EXP
$6.57B
$1.61M ﹤0.01%
15,131
+1,922
+15% +$183K
DLS icon
1784
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.61M ﹤0.01%
21,784
+2,611
+14% +$188K
JPI
1785
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.61M ﹤0.01%
63,932
-1,240
-2% -$30.9K
AIVL icon
1786
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.61M ﹤0.01%
19,055
-663
-3% -$54.9K
ETO
1787
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$1.61M ﹤0.01%
65,418
-88,834
-58% -$2.16M
WIW
1788
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.6M ﹤0.01%
142,176
+3,893
+3% +$43.6K
ACET
1789
DELISTED
Aceto Corp
ACET
$1.6M ﹤0.01%
142,633
+748
+0.5% +$10.3K
EFAD icon
1790
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$1.6M ﹤0.01%
42,562
+24,038
+130% +$891K
EMD
1791
Western Asset Emerging Markets Debt Fund
EMD
$616M
$1.6M ﹤0.01%
101,581
+22,893
+29% +$358K
NWG icon
1792
NatWest
NWG
$76.4B
$1.6M ﹤0.01%
203,907
+99,273
+95% +$720K
PRK icon
1793
Park National Corp
PRK
$3.67B
$1.59M ﹤0.01%
14,770
+1,466
+11% +$147K
HSKA
1794
DELISTED
Heska Corp
HSKA
$1.59M ﹤0.01%
18,096
-11,140
-38% -$1.1M
GOLD
1795
DELISTED
Randgold Resources Ltd
GOLD
$1.59M ﹤0.01%
16,298
+12,936
+385% +$1.24M
ABBV icon
1796
CALL
AbbVie
ABBV
$435B
$1.59M ﹤0.01%
201,400
+56,800
+39% +$4.32M
IBDM
1797
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.59M ﹤0.01%
+63,472
New +$1.59M
BDN
1798
Brandywine Realty Trust
BDN
$554M
$1.59M ﹤0.01%
+90,758
New +$1.54M
CLPR
1799
Clipper Realty
CLPR
$46.2M
$1.59M ﹤0.01%
148,072
+32,898
+29% +$367K
CIZ
1800
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.58M ﹤0.01%
46,527
+32,013
+221% +$1.07M
70 71
72
73 74

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.