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
+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
RMTI icon
2376
Rockwell Medical
RMTI
$28.2M
$590K ﹤0.01%
627
– –
HMLP
2377
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$590K ﹤0.01%
31,800
– –
BHVN
2378
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$589K ﹤0.01%
15,751
+41
+0.3% +$1.24K
PSCU icon
2379
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$588K ﹤0.01%
10,973
+1,000
+10% +$52.9K
IBDJ
2380
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$588K ﹤0.01%
23,682
+2,380
+11% +$59.1K
AOM icon
2381
iShares Core Moderate Allocation ETF
AOM
$1.78B
$586K ﹤0.01%
15,433
-56
-0.4% -$2.1K
JPM.WS
2382
DELISTED
JPMorgan Chase
JPM.WS
$585K ﹤0.01%
10,820
-160
-1% -$8.14K
GCO icon
2383
Genesco
GCO
$422M
$584K ﹤0.01%
21,966
-86
-0.4% -$2.43K
RLY icon
2384
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$581K ﹤0.01%
23,092
+6,673
+41% +$165K
HZO icon
2385
MarineMax
HZO
$788M
$580K ﹤0.01%
35,064
-326
-0.9% -$5.32K
CASH icon
2386
Pathward Financial
CASH
$1.8B
$579K ﹤0.01%
22,164
-19,425
-47% -$502K
EZM icon
2387
WisdomTree US MidCap Fund
EZM
$956M
$579K ﹤0.01%
15,552
-8,997
-37% -$324K
HIW icon
2388
Highwoods Properties
HIW
$3.47B
$579K ﹤0.01%
11,117
+93
+0.8% +$4.76K
BGY icon
2389
BlackRock Enhanced International Dividend Trust
BGY
$529M
$577K ﹤0.01%
87,957
+4,387
+5% +$28.1K
QCRH icon
2390
QCR Holdings
QCRH
$1.7B
$577K ﹤0.01%
12,675
– –
ARCH
2391
DELISTED
Arch Resources, Inc.
ARCH
$577K ﹤0.01%
8,038
-112
-1% -$8.38K
CATY icon
2392
Cathay General Bancorp
CATY
$4.24B
$574K ﹤0.01%
14,280
-370
-3% -$13.7K
IHD
2393
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$572K ﹤0.01%
60,291
-132,062
-69% -$1.22M
MLPX icon
2394
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$572K ﹤0.01%
13,836
+6,106
+79% +$251K
AIMT
2395
DELISTED
Aimmune Therapeutics
AIMT
$572K ﹤0.01%
23,068
+51
+0.2% +$1.1K
IOO icon
2396
iShares Global 100 ETF
IOO
$9.5B
$571K ﹤0.01%
+12,948
New +$558K
WRI
2397
DELISTED
Weingarten Realty Investors
WRI
$570K ﹤0.01%
17,966
+2,561
+17% +$81.8K
NEU icon
2398
NewMarket
NEU
$8.18B
$568K ﹤0.01%
1,335
+256
+24% +$112K
AOR icon
2399
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$567K ﹤0.01%
12,650
-4,468
-26% -$197K
XLF icon
2400
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$566K ﹤0.01%
95,000
-24,900
-21% -$621K
94 95
96
97 98

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.