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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
CTXS
326
DELISTED
Citrix Systems Inc
CTXS
$28M 0.06%
364,109
-16,472
-4% -$1.28M
VO icon
327
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$27.9M 0.06%
760,372
+172,728
+29% +$6.23M
PNR icon
328
Pentair
PNR
$11.2B
$27.9M 0.06%
611,966
-7,720
-1% -$332K
AEE icon
329
Ameren
AEE
$29.9B
$27.7M 0.06%
479,243
-83,102
-15% -$4.8M
CM icon
330
Canadian Imperial Bank of Commerce
CM
$108B
$27.7M 0.06%
633,018
+573,248
+959% +$24.5M
LEG icon
331
Leggett & Platt
LEG
$1.32B
$27.7M 0.06%
580,090
+106,700
+23% +$5.16M
SMIN icon
332
iShares MSCI India Small-Cap ETF
SMIN
$774M
$27.6M 0.06%
604,191
-9,898
-2% -$455K
CMP icon
333
Compass Minerals
CMP
$1.05B
$27.5M 0.06%
423,977
-31,843
-7% -$2.13M
PRFZ icon
334
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$27.5M 0.06%
1,096,515
+17,410
+2% +$414K
SEP
335
DELISTED
Spectra Engy Parters Lp
SEP
$27.4M 0.05%
617,583
-7,533
-1% -$335K
ORI icon
336
Old Republic International
ORI
$10.4B
$27.4M 0.05%
1,390,330
+124,294
+10% +$2.41M
MRO
337
DELISTED
Marathon Oil Corporation
MRO
$27.2M 0.05%
2,003,626
-819,107
-29% -$9.72M
LHX icon
338
L3Harris
LHX
$53.8B
$27.2M 0.05%
206,296
-33,288
-14% -$3.99M
F icon
339
Ford
F
$56.1B
$27.1M 0.05%
2,266,978
-17,033
-0.7% -$192K
PEB icon
340
Pebblebrook Hotel Trust
PEB
$2.1B
$27.1M 0.05%
749,314
+45,580
+6% +$1.52M
MTUM icon
341
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$27M 0.05%
282,501
+41,330
+17% +$3.82M
MGK icon
342
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$27M 0.05%
1,287,140
-6,315
-0.5% -$130K
DFS
343
DELISTED
Discover Financial Services
DFS
$26.9M 0.05%
416,988
+63,539
+18% +$3.85M
VGT icon
344
Vanguard Information Technology ETF
VGT
$147B
$26.8M 0.05%
1,409,560
+160,632
+13% +$2.98M
ADI icon
345
Analog Devices
ADI
$186B
$26.7M 0.05%
310,126
+51,937
+20% +$4.19M
NWL icon
346
Newell Brands
NWL
$2.64B
$26.6M 0.05%
624,006
-142,496
-19% -$6.97M
ASML icon
347
ASML
ASML
$663B
$26.6M 0.05%
155,400
+11,658
+8% +$1.79M
DE icon
348
Deere & Co
DE
$165B
$26.6M 0.05%
211,808
+1,897
+0.9% +$234K
VB icon
349
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$26.5M 0.05%
187,636
+10,612
+6% +$1.45M
FTXO icon
350
First Trust Nasdaq Bank ETF
FTXO
$313M
$26.5M 0.05%
958,499
-20,747
-2% -$546K
12 13
14
15 16

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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.