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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
AIV
601
Aimco
AIV
$381M
$13.3M 0.03%
2,268,939
+230,556
+11% +$1.38M
ROIC
602
DELISTED
Retail Opportunity Investments Corp.
ROIC
$13.3M 0.03%
697,170
+44,283
+7% +$879K
OGE icon
603
OGE Energy
OGE
$9.67B
$13.2M 0.03%
367,583
+8,311
+2% +$296K
WOLF icon
604
Wolfspeed
WOLF
$1.43B
$13.2M 0.03%
468,617
-1,636
-0.3% -$40.7K
LYG icon
605
Lloyds Banking Group
LYG
$90B
$13.2M 0.03%
3,607,981
-872,765
-19% -$3.04M
KRE icon
606
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$13.2M 0.03%
232,550
-114,358
-33% -$6.14M
ARRS
607
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$13.2M 0.03%
462,162
-137,077
-23% -$3.8M
AGZ icon
608
iShares Agency Bond ETF
AGZ
$564M
$13.2M 0.03%
115,698
+1,307
+1% +$149K
DCT
609
DELISTED
DCT Industrial Trust Inc.
DCT
$13.1M 0.03%
225,454
+22,163
+11% +$1.26M
CERN
610
DELISTED
Cerner Corp
CERN
$13M 0.03%
181,924
+8,424
+5% +$559K
TD icon
611
Toronto Dominion Bank
TD
$200B
$13M 0.03%
230,143
+24,294
+12% +$1.28M
ZBH icon
612
Zimmer Biomet
ZBH
$18.8B
$13M 0.03%
113,954
-14,762
-11% -$1.7M
FISV
613
Fiserv Inc
FISV
$28.9B
$13M 0.03%
200,882
+3,192
+2% +$198K
MPT
614
Medical Properties Trust
MPT
$2.75B
$12.9M 0.03%
981,761
-12,068
-1% -$155K
IYR icon
615
iShares US Real Estate ETF
IYR
$4.63B
$12.9M 0.03%
161,265
+7,318
+5% +$588K
SPGI icon
616
S&P Global
SPGI
$119B
$12.9M 0.03%
82,362
+27,391
+50% +$4.16M
CGNX icon
617
Cognex
CGNX
$11.2B
$12.8M 0.03%
232,494
+37,330
+19% +$1.9M
CDC icon
618
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$12.8M 0.03%
287,961
+52,016
+22% +$2.27M
LUV icon
619
Southwest Airlines
LUV
$23B
$12.8M 0.03%
227,845
+55,647
+32% +$3.12M
FTV icon
620
Fortive
FTV
$18.4B
$12.7M 0.03%
285,598
+44,406
+18% +$1.85M
RQI icon
621
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$12.7M 0.03%
1,011,692
+287,465
+40% +$3.67M
ET icon
622
Energy Transfer Partners
ET
$71.2B
$12.7M 0.03%
728,849
-46,716
-6% -$817K
EQT icon
623
EQT Corp
EQT
$32.3B
$12.6M 0.03%
356,066
-347
-0.1% -$11.8K
VRIG icon
624
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$12.6M 0.03%
501,298
-49,582
-9% -$1.25M
FTA icon
625
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$12.6M 0.03%
246,763
-9,842
-4% -$496K
23 24
25
26 27

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RJFSA
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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.