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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
AIG icon
551
American International
AIG
$42.4B
$15.3M 0.03%
249,395
+18,105
+8% +$1.13M
JKHY icon
552
Jack Henry & Associates
JKHY
$11.2B
$15.2M 0.03%
147,636
+3,705
+3% +$383K
IHF icon
553
iShares US Healthcare Providers ETF
IHF
$1.25B
$15.1M 0.03%
511,130
+1,200
+0.2% +$35.2K
FLR icon
554
Fluor
FLR
$6.81B
$15M 0.03%
356,166
-27,659
-7% -$1.15M
IEUR icon
555
iShares Core MSCI Europe ETF
IEUR
$9.08B
$15M 0.03%
301,676
+13,184
+5% +$636K
SDOG icon
556
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$15M 0.03%
339,935
+127,573
+60% +$5.48M
VFH icon
557
Vanguard Financials ETF
VFH
$13.7B
$15M 0.03%
229,116
+33,686
+17% +$2.12M
UPGD icon
558
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$15M 0.03%
361,508
+5,274
+1% +$210K
TROW icon
559
T. Rowe Price
TROW
$24.2B
$14.9M 0.03%
164,729
+23,845
+17% +$1.97M
SHY icon
560
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$14.9M 0.03%
176,794
-6,495
-4% -$549K
SMFG icon
561
Sumitomo Mitsui Financial
SMFG
$163B
$14.9M 0.03%
1,932,028
+225,874
+13% +$1.72M
SNA icon
562
Snap-on
SNA
$21.5B
$14.9M 0.03%
99,745
+31,576
+46% +$4.74M
ALK icon
563
Alaska Air
ALK
$5.66B
$14.8M 0.03%
193,773
+18,297
+10% +$1.5M
DHS icon
564
WisdomTree US High Dividend Fund
DHS
$1.57B
$14.8M 0.03%
211,206
+6,649
+3% +$458K
ULTA icon
565
Ulta Beauty
ULTA
$23.2B
$14.5M 0.03%
64,350
-9,679
-13% -$2.33M
TFCFA
566
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.5M 0.03%
550,270
+25,031
+5% +$689K
Y
567
DELISTED
Alleghany Corp
Y
$14.5M 0.03%
26,174
+91
+0.3% +$53.1K
EVHC
568
DELISTED
Envision Healthcare Holdings Inc
EVHC
$14.5M 0.03%
321,737
-7,453
-2% -$397K
SJM icon
569
J.M. Smucker
SJM
$12.7B
$14.5M 0.03%
137,763
+16,853
+14% +$1.93M
NOV icon
570
NOV
NOV
$7.09B
$14.4M 0.03%
402,833
+16,018
+4% +$523K
YUM icon
571
Yum! Brands
YUM
$41.6B
$14.4M 0.03%
195,365
+5,383
+3% +$405K
AME icon
572
Ametek
AME
$57.6B
$14.3M 0.03%
217,080
+41,995
+24% +$2.65M
AKAM icon
573
Akamai
AKAM
$17.2B
$14.3M 0.03%
293,984
+17,074
+6% +$817K
NDAQ icon
574
Nasdaq
NDAQ
$52.9B
$14.3M 0.03%
552,099
-423,795
-43% -$10.5M
WP
575
DELISTED
Worldpay, Inc.
WP
$14.3M 0.03%
202,373
-36,697
-15% -$2.5M
21 22
23
24 25

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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.