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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
EFX icon
501
Equifax
EFX
$20.7B
$17.7M 0.04%
167,027
+5,348
+3% +$707K
APU
502
DELISTED
AmeriGas Partners, L.P.
APU
$17.7M 0.04%
393,494
-5,692
-1% -$251K
VXUS icon
503
Vanguard Total International Stock ETF
VXUS
$158B
$17.4M 0.03%
318,638
+64,939
+26% +$3.49M
USIG icon
504
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$17.3M 0.03%
308,402
+47,964
+18% +$2.69M
GSIE icon
505
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$17.2M 0.03%
593,134
+14,926
+3% +$424K
WFT
506
DELISTED
Weatherford International plc
WFT
$17.2M 0.03%
3,755,211
+34,119
+0.9% +$141K
EFAV icon
507
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$17.2M 0.03%
241,804
+55,916
+30% +$3.94M
IQV icon
508
IQVIA
IQV
$38.3B
$17.1M 0.03%
180,234
-1
-0% -$93
BWA icon
509
BorgWarner
BWA
$13.5B
$17.1M 0.03%
379,624
-12,496
-3% -$510K
CHRW icon
510
C.H. Robinson
CHRW
$17.1B
$17.1M 0.03%
224,633
+8,595
+4% +$596K
OKE icon
511
Oneok
OKE
$55.4B
$17M 0.03%
306,318
+223,993
+272% +$12.1M
TKR icon
512
Timken Company
TKR
$8.92B
$16.9M 0.03%
348,861
+10,476
+3% +$483K
MCK icon
513
McKesson
MCK
$102B
$16.8M 0.03%
109,659
-1,660
-1% -$259K
DLB icon
514
Dolby
DLB
$5.71B
$16.8M 0.03%
292,493
+13,825
+5% +$724K
DLR icon
515
Digital Realty Trust
DLR
$71.3B
$16.6M 0.03%
140,681
+19,367
+16% +$2.24M
ISTB icon
516
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$16.6M 0.03%
331,043
+248,204
+300% +$12.5M
WBC
517
DELISTED
WABCO HOLDINGS INC.
WBC
$16.6M 0.03%
112,085
-8,211
-7% -$1.14M
FDS icon
518
Factset
FDS
$9.77B
$16.6M 0.03%
92,042
+25,329
+38% +$4.14M
MU icon
519
Micron Technology
MU
$996B
$16.6M 0.03%
421,150
-10,823
-3% -$342K
PBCT
520
DELISTED
People's United Financial Inc
PBCT
$16.5M 0.03%
911,620
+4,370
+0.5% +$75.4K
KR icon
521
Kroger
KR
$35.1B
$16.5M 0.03%
823,538
+140,741
+21% +$3.17M
HSIC icon
522
Henry Schein
HSIC
$9.83B
$16.5M 0.03%
256,431
-19,227
-7% -$1.31M
YUMC icon
523
Yum China
YUMC
$16.5B
$16.5M 0.03%
412,165
+61,720
+18% +$2.3M
CHRD icon
524
Chord Energy
CHRD
$7.46B
$16.4M 0.03%
1,802,214
+163,185
+10% +$1.28M
XEC
525
DELISTED
CIMAREX ENERGY CO
XEC
$16.4M 0.03%
144,140
+25,912
+22% +$2.59M
19 20
21
22 23

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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.