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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
FLEX icon
526
Flex
FLEX
$45.3B
$16.4M 0.03%
1,310,965
+78,295
+6% +$965K
CLX icon
527
Clorox
CLX
$12.8B
$16.3M 0.03%
123,931
-1,981
-2% -$266K
ADM icon
528
Archer Daniels Midland
ADM
$37.4B
$16.3M 0.03%
384,359
-6,574
-2% -$277K
KEY icon
529
KeyCorp
KEY
$24.3B
$16.3M 0.03%
866,831
+332,962
+62% +$6.02M
FITB
530
Fifth Third Bancorp
FITB
$51.7B
$16.3M 0.03%
581,829
-163,778
-22% -$4.35M
AYR
531
DELISTED
Aircastle Ltd
AYR
$16.2M 0.03%
728,926
-16,581
-2% -$369K
RWJ icon
532
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$16.2M 0.03%
710,094
-23,064
-3% -$495K
STZ icon
533
Constellation Brands
STZ
$22.6B
$16.2M 0.03%
81,119
+1,825
+2% +$361K
GXP
534
DELISTED
Great Plains Energy Incorporated
GXP
$16.1M 0.03%
531,570
+31,986
+6% +$979K
GGG icon
535
Graco
GGG
$13.5B
$16M 0.03%
389,169
-114,624
-23% -$4.37M
VMW
536
DELISTED
VMware, Inc
VMW
$16M 0.03%
146,694
+44,498
+44% +$4.39M
EPAC icon
537
Enerpac Tool Group
EPAC
$1.92B
$15.9M 0.03%
620,138
+1,783
+0.3% +$43.6K
ITA icon
538
iShares US Aerospace & Defense ETF
ITA
$14.6B
$15.8M 0.03%
177,726
-1,744
-1% -$146K
GAM
539
General American Investors Company
GAM
$1.6B
$15.8M 0.03%
437,725
+4,179
+1% +$146K
ALGN icon
540
Align Technology
ALGN
$12.1B
$15.8M 0.03%
84,580
+282
+0.3% +$48.3K
ATHM icon
541
Autohome
ATHM
$2.62B
$15.7M 0.03%
261,949
+21,298
+9% +$1.22M
ELV icon
542
Elevance Health
ELV
$84.9B
$15.7M 0.03%
82,709
-7,543
-8% -$1.44M
ANDV
543
DELISTED
Andeavor
ANDV
$15.7M 0.03%
152,250
+14,969
+11% +$1.47M
PH icon
544
Parker-Hannifin
PH
$135B
$15.5M 0.03%
88,728
+237
+0.3% +$38.9K
FDUS icon
545
Fidus Investment
FDUS
$781M
$15.5M 0.03%
964,563
-8,992
-0.9% -$148K
WAT icon
546
Waters Corp
WAT
$39.2B
$15.4M 0.03%
86,060
-2,171
-2% -$394K
FTSM icon
547
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$15.3M 0.03%
255,385
+17,897
+8% +$1.07M
MATW icon
548
Matthews International
MATW
$863M
$15.3M 0.03%
246,111
-27,701
-10% -$1.73M
BLV icon
549
Vanguard Long-Term Bond ETF
BLV
$5.73B
$15.3M 0.03%
163,367
+858
+0.5% +$80.3K
FDL icon
550
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$15.3M 0.03%
527,714
-209,971
-28% -$5.96M
20 21
22
23 24

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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.