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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
RHT
301
DELISTED
Red Hat Inc
RHT
$30M 0.06%
270,812
+8,426
+3% +$862K
IWR icon
302
iShares Russell Mid-Cap ETF
IWR
$56.8B
$29.9M 0.06%
606,260
+37,032
+7% +$1.79M
BRO icon
303
Brown & Brown
BRO
$23.8B
$29.8M 0.06%
1,237,914
-26,020
-2% -$584K
HYMB icon
304
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$29.8M 0.06%
1,042,720
+93,858
+10% +$2.69M
FNB icon
305
FNB Corp
FNB
$6.78B
$29.7M 0.06%
2,115,353
+1,879,243
+796% +$25.1M
GAL icon
306
State Street Global Allocation ETF
GAL
$311M
$29.7M 0.06%
803,806
-151,207
-16% -$5.49M
ETR icon
307
Entergy
ETR
$49.5B
$29.7M 0.06%
776,624
-3,924
-0.5% -$152K
UMPQ
308
DELISTED
Umpqua Holdings Corp
UMPQ
$29.5M 0.06%
1,512,137
+182,451
+14% +$3.32M
DXC icon
309
DXC Technology
DXC
$1.76B
$29.4M 0.06%
396,249
+71,406
+22% +$5.07M
NKE icon
310
Nike
NKE
$62.5B
$29.3M 0.06%
565,838
+67,351
+14% +$3.78M
NOC icon
311
Northrop Grumman
NOC
$80.4B
$29.3M 0.06%
101,830
+2,518
+3% +$678K
SAP icon
312
SAP
SAP
$229B
$29.2M 0.06%
266,559
+14,233
+6% +$1.51M
IP icon
313
International Paper
IP
$21.8B
$28.8M 0.06%
534,340
+33,005
+7% +$1.74M
SRE icon
314
Sempra
SRE
$55.4B
$28.7M 0.06%
503,748
+11,196
+2% +$648K
NUE icon
315
Nucor
NUE
$62.2B
$28.7M 0.06%
512,755
-7,320
-1% -$414K
LPLA icon
316
LPL Financial
LPLA
$28.2B
$28.6M 0.06%
555,143
-15,363
-3% -$707K
COTY icon
317
Coty
COTY
$2.39B
$28.4M 0.06%
1,719,071
+70,224
+4% +$1.27M
XLI icon
318
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$28.3M 0.06%
398,496
+25,493
+7% +$1.75M
TJX icon
319
TJX Companies
TJX
$178B
$28.3M 0.06%
766,328
+8,878
+1% +$316K
FPE icon
320
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$28.2M 0.06%
1,406,807
+512,458
+57% +$10.3M
LM
321
DELISTED
Legg Mason, Inc.
LM
$28.2M 0.06%
716,948
-10,015
-1% -$385K
IBB icon
322
iShares Biotechnology ETF
IBB
$9.48B
$28.1M 0.06%
252,315
+19,878
+9% +$2.12M
PLD icon
323
Prologis
PLD
$130B
$28M 0.06%
441,248
+21,975
+5% +$1.35M
QQEW icon
324
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$28M 0.06%
504,154
-10,368
-2% -$564K
HEI.A icon
325
HEICO Corp Class A
HEI.A
$36.9B
$28M 0.06%
717,443
+23,371
+3% +$855K
11 12
13
14 15

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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.