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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
RIO icon
401
Rio Tinto
RIO
$163B
$22.6M 0.05%
478,111
+81,465
+21% +$3.79M
CHKP icon
402
Check Point Software Technologies
CHKP
$12.6B
$22.4M 0.04%
196,765
+5,407
+3% +$594K
WLY icon
403
John Wiley & Sons Class A
WLY
$2.73B
$22.4M 0.04%
418,879
+4,765
+1% +$256K
APTV icon
404
Aptiv
APTV
$9.73B
$22.4M 0.04%
227,713
-27,711
-11% -$2.61M
GEO icon
405
The GEO Group
GEO
$4.27B
$22.3M 0.04%
828,063
+2,894
+0.4% +$80K
NFX
406
DELISTED
Newfield Exploration
NFX
$22.2M 0.04%
748,121
+76,335
+11% +$2.05M
MUB icon
407
iShares National Muni Bond ETF
MUB
$45.3B
$22.2M 0.04%
200,079
+7,450
+4% +$827K
DAR icon
408
Darling Ingredients
DAR
$9.62B
$22.2M 0.04%
1,265,790
+65,231
+5% +$1.1M
RPV icon
409
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$22.1M 0.04%
360,049
-145,812
-29% -$8.77M
RFDI icon
410
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$22.1M 0.04%
350,669
+151,024
+76% +$9.33M
LH icon
411
Labcorp
LH
$25.5B
$22.1M 0.04%
170,389
+15,797
+10% +$2.11M
HPQ icon
412
HP
HPQ
$25.9B
$22.1M 0.04%
1,106,149
+221,584
+25% +$4.22M
HR icon
413
Healthcare Realty
HR
$6.98B
$22M 0.04%
739,571
+462,887
+167% +$14.1M
AGU
414
DELISTED
Agrium
AGU
$22M 0.04%
204,716
-1,419
-0.7% -$142K
SYK icon
415
Stryker
SYK
$129B
$21.9M 0.04%
154,462
+3,861
+3% +$554K
WTFC icon
416
Wintrust Financial
WTFC
$10.8B
$21.9M 0.04%
279,991
-25,384
-8% -$1.89M
TSLA icon
417
Tesla
TSLA
$1.26T
$21.9M 0.04%
961,200
+21,540
+2% +$497K
EWBC icon
418
East-West Bancorp
EWBC
$18.1B
$21.8M 0.04%
364,258
+7,078
+2% +$402K
EXC icon
419
Exelon
EXC
$46.7B
$21.8M 0.04%
809,760
+9,640
+1% +$258K
MAS icon
420
Masco
MAS
$14.9B
$21.7M 0.04%
557,271
-483
-0.1% -$18.2K
BDJ icon
421
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$21.7M 0.04%
2,389,997
+9,209
+0.4% +$81.9K
IHDG icon
422
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$21.6M 0.04%
704,186
+4,929
+0.7% +$148K
MRSH
423
Marsh
MRSH
$91.7B
$21.6M 0.04%
257,197
+1,175
+0.5% +$93.1K
CCOI icon
424
Cogent Communications
CCOI
$527M
$21.5M 0.04%
440,237
+382,385
+661% +$16.9M
FEX icon
425
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$21.5M 0.04%
391,982
-17,888
-4% -$962K
15 16
17
18 19

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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.