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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
WBT
1901
DELISTED
Welbilt, Inc.
WBT
$1.36M ﹤0.01%
59,058
+314
+0.5% +$6.35K
PLAY icon
1902
Dave & Buster's
PLAY
$357M
$1.36M ﹤0.01%
25,836
-32,595
-56% -$1.94M
WOOD icon
1903
iShares Global Timber & Forestry ETF
WOOD
$274M
$1.36M ﹤0.01%
20,304
+1,702
+9% +$108K
DBJP icon
1904
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$1.35M ﹤0.01%
33,329
+18,588
+126% +$727K
LCM
1905
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$1.35M ﹤0.01%
156,727
-19,917
-11% -$171K
AVB icon
1906
AvalonBay Communities
AVB
$26.8B
$1.35M ﹤0.01%
7,546
-1,443
-16% -$270K
UDR icon
1907
UDR
UDR
$12.3B
$1.34M ﹤0.01%
35,370
+4,724
+15% +$183K
IAK icon
1908
iShares US Insurance ETF
IAK
$540M
$1.34M ﹤0.01%
20,998
+13
+0.1% +$822
ORBC
1909
DELISTED
ORBCOMM, Inc.
ORBC
$1.34M ﹤0.01%
127,691
+12,548
+11% +$139K
FSLR icon
1910
First Solar
FSLR
$26.9B
$1.34M ﹤0.01%
+29,113
New +$1.35M
EBND icon
1911
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.33M ﹤0.01%
+44,439
New +$1.32M
VC icon
1912
Visteon
VC
$2.78B
$1.33M ﹤0.01%
10,716
+3,880
+57% +$440K
VDC icon
1913
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.32M ﹤0.01%
9,564
+2,713
+40% +$382K
NNN icon
1914
NNN REIT
NNN
$8.99B
$1.32M ﹤0.01%
31,779
+1,293
+4% +$52.8K
CDK
1915
DELISTED
CDK Global, Inc.
CDK
$1.32M ﹤0.01%
20,949
-385
-2% -$24.3K
ARE icon
1916
Alexandria Real Estate Equities
ARE
$8.56B
$1.32M ﹤0.01%
11,080
-4,108
-27% -$493K
STON
1917
DELISTED
StoneMor Inc.
STON
$1.32M ﹤0.01%
202,121
-77,462
-28% -$536K
CDP icon
1918
COPT Defense Properties
CDP
$4.21B
$1.32M ﹤0.01%
40,127
+397
+1% +$13.3K
CMO
1919
DELISTED
Capstead Mortgage Corp.
CMO
$1.32M ﹤0.01%
136,518
-7,433
-5% -$73.1K
LEO
1920
BNY Mellon Strategic Municipals
LEO
$387M
$1.31M ﹤0.01%
149,621
-307
-0.2% -$2.75K
ESI icon
1921
Element Solutions
ESI
$9.23B
$1.31M ﹤0.01%
117,860
-5,665
-5% -$70.2K
FCT
1922
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.31M ﹤0.01%
97,240
-6,183
-6% -$82.4K
PXF icon
1923
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$1.31M ﹤0.01%
29,723
+14,808
+99% +$637K
BLDR icon
1924
Builders FirstSource
BLDR
$8.04B
$1.31M ﹤0.01%
72,866
+28,456
+64% +$459K
BHE icon
1925
Benchmark Electronics
BHE
$2.96B
$1.31M ﹤0.01%
38,321
+1,256
+3% +$41.3K
75 76
77
78 79

Similar funds

RJFSA
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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.