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
+221.81%
AUM
$49.9B
AUM Growth
+$3.67B
Cap. Flow
+$2.03B
Cap. Flow %
4.06%
Top 10 Hldgs %
18.48%
Holding
3,585
New
249
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
OZK icon
201
Bank OZK
OZK
$5.65B
$47.3M 0.09%
983,950
+2,900
+0.3% +$129K
GS icon
202
Goldman Sachs
GS
$303B
$47.2M 0.09%
199,073
-9,913
-5% -$2.24M
STX icon
203
Seagate
STX
$189B
$47.1M 0.09%
1,418,832
-30,119
-2% -$1.02M
COL
204
DELISTED
Rockwell Collins
COL
$47.1M 0.09%
359,978
+215,479
+149% +$26.2M
PDP icon
205
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$46.8M 0.09%
963,254
+95,457
+11% +$4.58M
COST icon
206
Costco
COST
$423B
$46.2M 0.09%
281,495
+30,978
+12% +$4.87M
CNK icon
207
Cinemark Holdings
CNK
$4.39B
$45.9M 0.09%
1,267,116
+32,896
+3% +$1.19M
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$45.7M 0.09%
1,014,936
-104,946
-9% -$4.72M
TWTR
209
DELISTED
Twitter, Inc.
TWTR
$45.6M 0.09%
2,701,964
+47,345
+2% +$827K
NFG icon
210
National Fuel Gas
NFG
$7.87B
$45.6M 0.09%
804,781
+23,664
+3% +$1.37M
GD icon
211
General Dynamics
GD
$103B
$44.9M 0.09%
218,447
-93,235
-30% -$18.7M
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$58B
$44.8M 0.09%
1,731,272
+83,771
+5% +$2.09M
TRGP icon
213
Targa Resources
TRGP
$56.8B
$44.4M 0.09%
939,061
+558,485
+147% +$25.4M
LYB icon
214
LyondellBasell Industries
LYB
$19.6B
$44.4M 0.09%
448,393
+2,976
+0.7% +$268K
ACN icon
215
Accenture
ACN
$101B
$44M 0.09%
326,064
+19,121
+6% +$2.49M
NOBL icon
216
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$43.8M 0.09%
1,474,610
-49,224
-3% -$1.44M
NXPI icon
217
NXP Semiconductors
NXPI
$56.5B
$43.6M 0.09%
385,372
-25,931
-6% -$2.89M
PII icon
218
Polaris
PII
$4.02B
$43.3M 0.09%
414,222
-28,749
-6% -$2.72M
WU icon
219
Western Union
WU
$2.04B
$43.1M 0.09%
2,247,275
+216,465
+11% +$4.13M
OMC icon
220
Omnicom Group
OMC
$21.7B
$42.5M 0.09%
573,343
-39,608
-6% -$3.05M
AMAT icon
221
Applied Materials
AMAT
$411B
$41.8M 0.08%
802,424
+22,910
+3% +$1.04M
ENB icon
222
Enbridge
ENB
$118B
$41.6M 0.08%
994,085
-29,188
-3% -$1.19M
FXU icon
223
First Trust Utilities AlphaDEX Fund
FXU
$831M
$41.4M 0.08%
1,533,431
-201,859
-12% -$5.56M
IJJ icon
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$41.3M 0.08%
540,234
+46,222
+9% +$3.43M
EBAY icon
225
eBay
EBAY
$47.6B
$40.9M 0.08%
1,063,917
+13,537
+1% +$492K
7 8
9
10 11

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 249 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 249 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.