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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
ICE icon
226
Intercontinental Exchange
ICE
$84.1B
$40.7M 0.08%
593,119
-2,475
-0.4% -$163K
TRV icon
227
Travelers Companies
TRV
$79.8B
$40.4M 0.08%
329,829
-18,544
-5% -$2.32M
O icon
228
Realty Income
O
$58.5B
$40.1M 0.08%
723,546
+46,050
+7% +$2.56M
ED icon
229
Consolidated Edison
ED
$39.9B
$39.9M 0.08%
494,789
+4,658
+1% +$386K
QTEC icon
230
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$39.6M 0.08%
581,778
-29,235
-5% -$1.9M
IONS icon
231
Ionis Pharmaceuticals
IONS
$9.01B
$39.4M 0.08%
776,949
+10,937
+1% +$573K
MDLZ icon
232
Mondelez International
MDLZ
$79.9B
$39.3M 0.08%
967,204
-45,256
-4% -$1.92M
RHP icon
233
Ryman Hospitality Properties
RHP
$8.05B
$39.2M 0.08%
627,376
+11,369
+2% +$694K
CVA
234
DELISTED
Covanta Holding Corporation
CVA
$39.2M 0.08%
2,637,247
+598,761
+29% +$8.43M
EL icon
235
Estee Lauder
EL
$31.5B
$39M 0.08%
361,747
+41,672
+13% +$4.28M
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$39M 0.08%
504,952
-41,184
-8% -$3.3M
CWB icon
237
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$39M 0.08%
762,975
+65,707
+9% +$3.33M
RWO icon
238
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$38.7M 0.08%
810,370
+6,770
+0.8% +$325K
PEG icon
239
Public Service Enterprise Group
PEG
$37.6B
$38.5M 0.08%
833,135
+154,551
+23% +$7M
MSI icon
240
Motorola Solutions
MSI
$72.7B
$38.5M 0.08%
453,853
+3,710
+0.8% +$325K
STAY
241
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$38.4M 0.08%
1,918,981
-42,562
-2% -$826K
AON icon
242
Aon
AON
$76.4B
$38.4M 0.08%
262,580
+4,536
+2% +$633K
PPG icon
243
PPG Industries
PPG
$26.5B
$38.3M 0.08%
352,607
-17,934
-5% -$1.91M
KMI icon
244
Kinder Morgan
KMI
$69.3B
$38.3M 0.08%
1,996,495
-108,929
-5% -$2.12M
ACWX icon
245
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$38.1M 0.08%
787,678
-31,421
-4% -$1.48M
ZTS icon
246
Zoetis
ZTS
$31.2B
$37.9M 0.08%
594,179
+53,869
+10% +$3.37M
IGIB icon
247
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$37.7M 0.08%
684,368
-21,740
-3% -$1.2M
PCG icon
248
PG&E
PCG
$37.9B
$37.6M 0.08%
552,502
+4,094
+0.7% +$281K
STI
249
DELISTED
SunTrust Banks, Inc.
STI
$37.2M 0.07%
621,794
+30,111
+5% +$1.7M
AMLP icon
250
Alerian MLP ETF
AMLP
$12.8B
$37.1M 0.07%
661,229
-73,976
-10% -$4.23M
8 9
10
11 12

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PI
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ECU
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EAM
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AA
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SA
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WPL
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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.