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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
USMV icon
351
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$26.2M 0.05%
520,627
+18,156
+4% +$905K
MON
352
DELISTED
Monsanto Co
MON
$26.1M 0.05%
217,787
-979
-0.4% -$115K
ALXN
353
DELISTED
Alexion Pharmaceuticals
ALXN
$26.1M 0.05%
185,904
+62,979
+51% +$8.56M
ETP
354
DELISTED
Energy Transfer Partners, L.P.
ETP
$26M 0.05%
1,420,102
+42,832
+3% +$831K
EZU icon
355
iShare MSCI Eurozone ETF
EZU
$9.84B
$25.9M 0.05%
598,511
+195,307
+48% +$8.18M
CI icon
356
Cigna
CI
$72.7B
$25.9M 0.05%
138,560
+12,910
+10% +$2.3M
BRK.A icon
357
Berkshire Hathaway Class A
BRK.A
$1.13T
$25.8M 0.05%
94
+5
+6% +$1.33M
ESRX
358
DELISTED
Express Scripts Holding Company
ESRX
$25.8M 0.05%
407,103
+26,470
+7% +$1.65M
MGV icon
359
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$25.8M 0.05%
358,994
+4,516
+1% +$318K
STE icon
360
Steris
STE
$22.6B
$25.8M 0.05%
291,441
-876
-0.3% -$74.2K
AJG icon
361
Arthur J. Gallagher & Co
AJG
$64.5B
$25.7M 0.05%
417,705
+12,602
+3% +$741K
EWW icon
362
iShares MSCI Mexico ETF
EWW
$1.97B
$25.7M 0.05%
470,359
+280
+0.1% +$15.7K
DWM icon
363
WisdomTree International Equity Fund
DWM
$691M
$25.6M 0.05%
470,505
+23,110
+5% +$1.23M
PFF icon
364
iShares Preferred and Income Securities ETF
PFF
$13.2B
$25.6M 0.05%
658,905
+3,599
+0.5% +$140K
LRCX icon
365
Lam Research
LRCX
$383B
$25.3M 0.05%
1,367,390
+217,530
+19% +$3.53M
MAR icon
366
Marriott International
MAR
$93.8B
$25.2M 0.05%
228,963
-25,655
-10% -$2.64M
MS icon
367
Morgan Stanley
MS
$336B
$25.2M 0.05%
523,417
-27,799
-5% -$1.29M
IWP icon
368
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$25.1M 0.05%
443,050
+7,316
+2% +$401K
VFC icon
369
VF Corp
VFC
$5.8B
$25.1M 0.05%
418,495
+10,538
+3% +$608K
DON icon
370
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$25M 0.05%
750,996
-1,959
-0.3% -$63.9K
UBS icon
371
UBS Group
UBS
$173B
$25M 0.05%
1,462,127
+156,849
+12% +$2.68M
RSG icon
372
Republic Services
RSG
$64.5B
$25M 0.05%
377,981
+10,981
+3% +$714K
ECL icon
373
Ecolab
ECL
$79.5B
$24.9M 0.05%
193,382
+4,782
+3% +$629K
HBI
374
DELISTED
Hanesbrands
HBI
$24.9M 0.05%
1,009,183
+55,991
+6% +$1.34M
IDV icon
375
iShares International Select Dividend ETF
IDV
$8.48B
$24.8M 0.05%
735,845
+29,248
+4% +$977K
13 14
15
16 17

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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.