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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
GNR icon
451
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$19.9M 0.04%
432,784
+231,495
+115% +$10.2M
REGN icon
452
Regeneron Pharmaceuticals
REGN
$79.5B
$19.9M 0.04%
44,490
+2,059
+5% +$980K
BIV icon
453
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19.9M 0.04%
234,597
+33,711
+17% +$2.86M
SPG icon
454
Simon Property Group
SPG
$71.9B
$19.8M 0.04%
123,138
+15,729
+15% +$2.51M
CDW icon
455
CDW
CDW
$18.1B
$19.7M 0.04%
298,725
+10,963
+4% +$686K
ACH
456
Accendra Health
ACH
$224M
$19.7M 0.04%
674,261
-5,907
-0.9% -$174K
DBRG icon
457
DigitalBridge
DBRG
$2.95B
$19.7M 0.04%
391,664
+20,051
+5% +$1.1M
LEA icon
458
Lear
LEA
$7.93B
$19.7M 0.04%
113,616
+14,860
+15% +$2.25M
FANG icon
459
Diamondback Energy
FANG
$53.1B
$19.6M 0.04%
200,546
+6,788
+4% +$625K
CPT icon
460
Camden Property Trust
CPT
$11B
$19.6M 0.04%
214,183
+8,376
+4% +$753K
IEX icon
461
IDEX
IEX
$17.2B
$19.6M 0.04%
161,182
-14,695
-8% -$1.72M
CNI icon
462
Canadian National Railway
CNI
$76.5B
$19.5M 0.04%
235,316
+10,201
+5% +$827K
SRCL
463
DELISTED
Stericycle Inc
SRCL
$19.5M 0.04%
272,313
+63,495
+30% +$4.67M
MBB icon
464
iShares MBS ETF
MBB
$39B
$19.5M 0.04%
181,824
-17,181
-9% -$1.84M
STLD icon
465
Steel Dynamics
STLD
$37.5B
$19.5M 0.04%
564,583
-20,731
-4% -$727K
LUMN icon
466
Lumen
LUMN
$6.09B
$19.4M 0.04%
1,024,150
-38,685
-4% -$814K
EIX icon
467
Edison International
EIX
$25.9B
$19.4M 0.04%
250,798
-10,853
-4% -$859K
RELX icon
468
RELX
RELX
$62.4B
$19.4M 0.04%
865,872
+8,231
+1% +$181K
HBAN icon
469
Huntington Bancshares
HBAN
$35.1B
$19.3M 0.04%
1,385,274
-174,520
-11% -$2.29M
SPR
470
DELISTED
Spirit AeroSystems
SPR
$19.3M 0.04%
247,837
+19,259
+8% +$1.33M
VTRS icon
471
Viatris
VTRS
$19B
$19.3M 0.04%
613,659
-78,301
-11% -$2.66M
ADX icon
472
Adams Diversified Equity Fund
ADX
$3.17B
$19.2M 0.04%
1,265,130
+66,896
+6% +$986K
DEI icon
473
Douglas Emmett
DEI
$1.93B
$19.2M 0.04%
487,497
+35,972
+8% +$1.38M
FXO icon
474
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$19M 0.04%
641,411
+130,954
+26% +$3.8M
AL
475
DELISTED
Air Lease Corp
AL
$19M 0.04%
446,639
-16,615
-4% -$663K
17 18
19
20 21

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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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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.