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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
AVP
2851
DELISTED
Avon Products, Inc.
AVP
$261K ﹤0.01%
112,010
-5,500
-5% -$16.3K
IBMG
2852
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$261K ﹤0.01%
+10,236
New +$261K
PXLC
2853
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$261K ﹤0.01%
5,224
– –
EVH icon
2854
Evolent Health
EVH
$447M
$260K ﹤0.01%
14,582
-26
-0.2% -$536
PLUS icon
2855
ePlus
PLUS
$2.34B
$260K ﹤0.01%
+5,624
New +$230K
CENT icon
2856
Central Garden & Pet Co
CENT
$2.8B
$259K ﹤0.01%
+8,345
New +$230K
CLMT icon
2857
Calumet Specialty Products
CLMT
$3.44B
$259K ﹤0.01%
31,007
+9,042
+41% +$56.3K
DEW icon
2858
WisdomTree Global High Dividend Fund
DEW
$155M
$259K ﹤0.01%
5,493
-267
-5% -$12.3K
EQL icon
2859
ALPS Equal Sector Weight ETF
EQL
$771M
$259K ﹤0.01%
11,784
-387
-3% -$8.39K
MLCO icon
2860
Melco Resorts & Entertainment
MLCO
$2.14B
$259K ﹤0.01%
10,720
-1,616
-13% -$35.1K
MFD
2861
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$259K ﹤0.01%
18,964
+115
+0.6% +$1.55K
XLYS
2862
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$259K ﹤0.01%
4,600
+195
+4% +$11K
HST icon
2863
Host Hotels & Resorts
HST
$16B
$258K ﹤0.01%
13,928
-1,611
-10% -$29.3K
DTRE icon
2864
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$257K ﹤0.01%
5,689
+615
+12% +$27.7K
NTGR icon
2865
NETGEAR
NTGR
$635M
$257K ﹤0.01%
+5,408
New +$251K
XRLV
2866
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$257K ﹤0.01%
+8,124
New +$252K
BSCQ icon
2867
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$256K ﹤0.01%
12,952
+1,334
+11% +$26.4K
DECK icon
2868
Deckers Outdoor
DECK
$13.3B
$256K ﹤0.01%
+22,458
New +$242K
JVA icon
2869
Coffee Holding Co
JVA
$20M
$256K ﹤0.01%
57,650
– –
PVI icon
2870
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$256K ﹤0.01%
10,281
– –
TLTE icon
2871
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$256K ﹤0.01%
4,556
– –
IBDO
2872
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$256K ﹤0.01%
10,072
-146
-1% -$3.7K
HEQ
2873
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$254K ﹤0.01%
14,425
-288
-2% -$5.03K
CDTX
2874
DELISTED
Cidara Therapeutics
CDTX
$253K ﹤0.01%
1,560
+314
+25% +$44.7K
ETN icon
2875
CALL
Eaton
ETN
$174B
$253K ﹤0.01%
187,400
+36,000
+24% +$2.72M
113 114
115
116 117

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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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ECU
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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.