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
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
KMT icon
1826
Kennametal
KMT
$2.52B
$1.52M ﹤0.01%
37,770
+7,812
+26% +$289K
AWP
1827
abrdn Global Premier Properties Fund
AWP
$367M
$1.52M ﹤0.01%
76,508
-6,044
-7% -$117K
BEAT
1828
DELISTED
BioTelemetry, Inc.
BEAT
$1.52M ﹤0.01%
46,134
+1,390
+3% +$48.1K
HBANP
1829
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$1.52M ﹤0.01%
1,028
-81
-7% -$117K
HOG icon
1830
Harley-Davidson
HOG
$2.71B
$1.52M ﹤0.01%
31,512
-971
-3% -$47.3K
BTT icon
1831
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.52M ﹤0.01%
66,939
-3,010
-4% -$69.1K
WCG
1832
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.52M ﹤0.01%
8,833
-76
-0.9% -$13.3K
SPSM icon
1833
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.51M ﹤0.01%
51,846
+10,557
+26% +$293K
UFCS icon
1834
United Fire Group
UFCS
$1.4B
$1.51M ﹤0.01%
32,990
+190
+0.6% +$8.23K
TDG icon
1835
TransDigm Group
TDG
$67.7B
$1.51M ﹤0.01%
5,909
-1,596
-21% -$432K
NE
1836
DELISTED
Noble Corporation
NE
$1.51M ﹤0.01%
328,209
+10,233
+3% +$38.4K
HWM icon
1837
Howmet Aerospace
HWM
$112B
$1.51M ﹤0.01%
78,973
-15,158
-16% -$290K
FTR
1838
DELISTED
Frontier Communications Corp.
FTR
$1.51M ﹤0.01%
127,725
-49,709
-28% -$698K
TER icon
1839
Teradyne
TER
$59.3B
$1.5M ﹤0.01%
40,347
+26,043
+182% +$902K
EWY icon
1840
iShares MSCI South Korea ETF
EWY
$24.1B
$1.5M ﹤0.01%
21,768
+8,136
+60% +$559K
CPB icon
1841
Campbell Soup
CPB
$6.87B
$1.5M ﹤0.01%
32,080
-12,824
-29% -$650K
FLOW
1842
DELISTED
SPX FLOW, Inc.
FLOW
$1.5M ﹤0.01%
38,863
+2,653
+7% +$93.8K
VPV icon
1843
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$1.5M ﹤0.01%
121,446
-9,599
-7% -$120K
AIN icon
1844
Albany International
AIN
$1.78B
$1.49M ﹤0.01%
26,008
+18,458
+244% +$987K
DBC icon
1845
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.49M ﹤0.01%
96,442
-9,636
-9% -$143K
WBS icon
1846
Webster Financial
WBS
$12.8B
$1.48M ﹤0.01%
28,225
+2,041
+8% +$102K
FNDE icon
1847
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1.48M ﹤0.01%
51,632
+13,440
+35% +$379K
SBIO icon
1848
ALPS Medical Breakthroughs ETF
SBIO
$215M
$1.48M ﹤0.01%
47,449
+11,322
+31% +$332K
ETV
1849
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$1.48M ﹤0.01%
96,339
+4,486
+5% +$68.8K
WEX icon
1850
WEX
WEX
$6.31B
$1.47M ﹤0.01%
13,131
+4,306
+49% +$467K
72 73
74
75 76

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.