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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
MSFT icon
2326
CALL
Microsoft
MSFT
$3.71T
$652K ﹤0.01%
306,200
-7,700
-2% -$562K
XSW icon
2327
State Street SPDR S&P Software & Services ETF
XSW
$493M
$652K ﹤0.01%
9,914
+66
+0.7% +$4.22K
IEO icon
2328
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$650K ﹤0.01%
11,068
+1,783
+19% +$96.8K
CWH icon
2329
Camping World
CWH
$653M
$648K ﹤0.01%
15,902
-23
-0.1% -$798
TEAM icon
2330
Atlassian
TEAM
$37.8B
$648K ﹤0.01%
18,432
-9,595
-34% -$341K
SCHA icon
2331
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$644K ﹤0.01%
38,236
-9,024
-19% -$145K
CHE icon
2332
Chemed
CHE
$7.22B
$643K ﹤0.01%
3,183
-1,809
-36% -$356K
DEUS icon
2333
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$642K ﹤0.01%
21,252
+216
+1% +$6.38K
GCOW icon
2334
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$642K ﹤0.01%
21,190
+10,915
+106% +$326K
KLIC icon
2335
Kulicke & Soffa
KLIC
$4.78B
$642K ﹤0.01%
29,750
-21,199
-42% -$425K
CLM icon
2336
Cornerstone Strategic Value Fund
CLM
$2.25B
$640K ﹤0.01%
43,878
+914
+2% +$13.3K
AAU
2337
DELISTED
Almaden Minerals Ltd
AAU
$639K ﹤0.01%
555,933
+58,172
+12% +$68K
GBF icon
2338
iShares Government/Credit Bond ETF
GBF
$128M
$637K ﹤0.01%
5,564
-149
-3% -$17.1K
IRDMB
2339
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$635K ﹤0.01%
1,761
-75
-4% -$27.1K
DCUD
2340
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$633K ﹤0.01%
12,478
– –
VGR
2341
DELISTED
Vector Group Ltd.
VGR
$630K ﹤0.01%
47,834
+11,895
+33% +$154K
BLCM
2342
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$630K ﹤0.01%
5,453
+1,857
+52% +$195K
FTLS icon
2343
First Trust Long/Short Equity ETF
FTLS
$2.49B
$629K ﹤0.01%
16,936
-273
-2% -$9.94K
GPRO icon
2344
GoPro
GPRO
$126M
$628K ﹤0.01%
57,004
-14,340
-20% -$134K
CLF icon
2345
Cleveland-Cliffs
CLF
$6.99B
$627K ﹤0.01%
87,742
+14,192
+19% +$106K
VHC icon
2346
VirnetX Holding Corp
VHC
$63.1M
$626K ﹤0.01%
8,022
+25
+0.3% +$1.96K
BWXT icon
2347
BWX Technologies
BWXT
$15.6B
$625K ﹤0.01%
11,154
+1,576
+16% +$83.6K
VHI icon
2348
Valhi
VHI
$450M
$625K ﹤0.01%
21,442
+842
+4% +$27K
CVEO icon
2349
Civeo
CVEO
$318M
$624K ﹤0.01%
18,250
+3,267
+22% +$83.8K
FIZZ icon
2350
National Beverage
FIZZ
$3.01B
$620K ﹤0.01%
9,988
-4,884
-33% -$271K
92 93
94
95 96

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.