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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
EQAL icon
2026
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$1.11M ﹤0.01%
37,486
-4,542
-11% -$131K
MIE
2027
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.1M ﹤0.01%
105,841
-8,088
-7% -$84.2K
ARKK icon
2028
ARK Innovation ETF
ARKK
$6.31B
$1.1M ﹤0.01%
+32,165
New +$1.01M
BKR icon
2029
Baker Hughes
BKR
$61.1B
$1.1M ﹤0.01%
+30,102
New +$1.07M
MIK
2030
DELISTED
Michaels Stores, Inc
MIK
$1.1M ﹤0.01%
51,117
+2,706
+6% +$55.1K
WNRL
2031
DELISTED
Western Refining Logistics, LP
WNRL
$1.09M ﹤0.01%
42,410
-8,118
-16% -$205K
EWU icon
2032
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.09M ﹤0.01%
31,256
+6,339
+25% +$215K
MIY icon
2033
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$1.09M ﹤0.01%
78,032
+10,974
+16% +$155K
TRMB icon
2034
Trimble
TRMB
$13.9B
$1.09M ﹤0.01%
27,703
+20,904
+307% +$795K
VIPS icon
2035
Vipshop
VIPS
$7.53B
$1.09M ﹤0.01%
123,679
+108,594
+720% +$1.13M
EWQ icon
2036
iShares MSCI France ETF
EWQ
$345M
$1.08M ﹤0.01%
35,105
+18,398
+110% +$547K
SNLN
2037
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.08M ﹤0.01%
59,197
-16,188
-21% -$297K
TRNO icon
2038
Terreno Realty
TRNO
$7.49B
$1.08M ﹤0.01%
29,821
-111
-0.4% -$3.9K
ETG
2039
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$1.08M ﹤0.01%
62,643
-7,137
-10% -$122K
GDDY icon
2040
GoDaddy
GDDY
$11.5B
$1.08M ﹤0.01%
24,731
+18,866
+322% +$813K
WWD icon
2041
Woodward
WWD
$21.4B
$1.07M ﹤0.01%
13,848
+4,830
+54% +$340K
HES
2042
DELISTED
Hess
HES
$1.07M ﹤0.01%
22,879
-697
-3% -$29.5K
SCHH icon
2043
Schwab US REIT ETF
SCHH
$11.4B
$1.07M ﹤0.01%
52,112
+20,574
+65% +$424K
AUD
2044
DELISTED
Audacy, Inc.
AUD
$1.07M ﹤0.01%
93,472
+80,053
+597% +$818K
NWS icon
2045
News Corp Class B
NWS
$17.5B
$1.07M ﹤0.01%
78,306
+59,195
+310% +$824K
OSB
2046
DELISTED
Norbord Inc.
OSB
$1.07M ﹤0.01%
28,036
+2,789
+11% +$96.7K
GRUB
2047
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.06M ﹤0.01%
10,117
-3,992
-28% -$409K
CRH icon
2048
CRH
CRH
$66.8B
$1.06M ﹤0.01%
28,083
-45,478
-62% -$1.61M
BSCI
2049
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.06M ﹤0.01%
50,025
-253
-0.5% -$5.36K
TILT icon
2050
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$1.06M ﹤0.01%
+10,029
New +$1.03M
80 81
82
83 84

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.