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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
CCJ icon
2351
Cameco
CCJ
$42.4B
$617K ﹤0.01%
63,759
+24,030
+60% +$238K
IXC icon
2352
iShares Global Energy ETF
IXC
$2.62B
$617K ﹤0.01%
18,153
+8,800
+94% +$280K
SLGN icon
2353
Silgan Holdings
SLGN
$4.41B
$616K ﹤0.01%
+20,929
New +$636K
ENR icon
2354
Energizer
ENR
$1.55B
$614K ﹤0.01%
13,326
+988
+8% +$44.5K
ANGL icon
2355
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$612K ﹤0.01%
20,196
+13,273
+192% +$396K
IIM icon
2356
Invesco Value Municipal Income Trust
IIM
$598M
$612K ﹤0.01%
40,912
+103
+0.3% +$1.57K
TWLO icon
2357
Twilio
TWLO
$36.6B
$610K ﹤0.01%
20,442
+628
+3% +$18.8K
XRT icon
2358
State Street SPDR S&P Retail ETF
XRT
$654M
$610K ﹤0.01%
14,600
-1,948
-12% -$78.2K
AGR
2359
DELISTED
Avangrid, Inc.
AGR
$609K ﹤0.01%
12,851
+132
+1% +$6.13K
AMT.PRB
2360
DELISTED
American Tower Corporation
AMT.PRB
$609K ﹤0.01%
4,986
-132
-3% -$16.4K
RSPM icon
2361
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$608K ﹤0.01%
29,240
+7,005
+32% +$141K
OPPJ
2362
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$606K ﹤0.01%
28,394
+496
+2% +$10K
GKOS icon
2363
Glaukos
GKOS
$10.6B
$605K ﹤0.01%
18,332
+8,243
+82% +$313K
VCLT icon
2364
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$605K ﹤0.01%
6,416
-3,259
-34% -$305K
XBI icon
2365
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$601K ﹤0.01%
65,300
+10,100
+18% +$810K
CVG
2366
DELISTED
Convergys
CVG
$601K ﹤0.01%
23,202
+703
+3% +$16.9K
HDMV icon
2367
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$599K ﹤0.01%
+18,069
New +$598K
NOK icon
2368
Nokia
NOK
$52.3B
$599K ﹤0.01%
100,204
-8,751
-8% -$54.4K
CBOE icon
2369
Cboe Global Markets
CBOE
$29.9B
$598K ﹤0.01%
5,556
+69
+1% +$6.79K
TECD
2370
DELISTED
Tech Data Corp
TECD
$598K ﹤0.01%
+6,736
New +$665K
BLMN icon
2371
Bloomin' Brands
BLMN
$938M
$597K ﹤0.01%
33,937
-9,660
-22% -$176K
RFCI icon
2372
ALPS Dynamic Core Income ETF
RFCI
$16M
$597K ﹤0.01%
+24,077
New +$598K
LII icon
2373
Lennox International
LII
$15.2B
$594K ﹤0.01%
3,321
+276
+9% +$47.5K
PBE icon
2374
Invesco Biotechnology & Genome ETF
PBE
$353M
$593K ﹤0.01%
11,867
-32
-0.3% -$1.52K
SPVM icon
2375
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$591K ﹤0.01%
15,832
-300
-2% -$10.9K
93 94
95
96 97

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.