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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
KMM
626
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$12.6M 0.03%
1,405,837
+51,785
+4% +$459K
XRAY icon
627
Dentsply Sirona
XRAY
$2.64B
$12.6M 0.03%
210,363
+19,255
+10% +$1.14M
FUN icon
628
Cedar Fair
FUN
$1.61B
$12.6M 0.03%
195,995
-2,357
-1% -$158K
IYW icon
629
iShares US Technology ETF
IYW
$24.8B
$12.6M 0.03%
334,788
+41,616
+14% +$1.52M
DG icon
630
Dollar General
DG
$28.1B
$12.5M 0.03%
154,829
+42,563
+38% +$3.19M
SEVN
631
Seven Hills Realty Trust
SEVN
$175M
$12.5M 0.03%
646,802
+180,478
+39% +$3.69M
AWK icon
632
American Water Works
AWK
$26.8B
$12.5M 0.03%
154,403
+12,457
+9% +$1.01M
FBT icon
633
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$12.5M 0.02%
100,484
+23,389
+30% +$2.77M
MKTX icon
634
MarketAxess Holdings
MKTX
$5.72B
$12.4M 0.02%
67,292
+5,535
+9% +$1.06M
AVT icon
635
Avnet
AVT
$7.94B
$12.3M 0.02%
313,115
-27,952
-8% -$1.07M
GRMN
636
Garmin
GRMN
$58.2B
$12.3M 0.02%
227,529
+28,549
+14% +$1.48M
WYNN icon
637
Wynn Resorts
WYNN
$10.5B
$12.3M 0.02%
82,455
+4,865
+6% +$663K
MAA icon
638
Mid-America Apartment Communities
MAA
$15.5B
$12.2M 0.02%
113,994
-5,836
-5% -$612K
INFO
639
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.1M 0.02%
275,520
-6,573
-2% -$303K
POOL icon
640
Pool Corp
POOL
$7.31B
$12.1M 0.02%
112,247
+39,262
+54% +$4.25M
UTF icon
641
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$12.1M 0.02%
527,616
-47,815
-8% -$1.11M
MAN icon
642
ManpowerGroup
MAN
$2.57B
$12.1M 0.02%
102,406
-10,562
-9% -$1.18M
PGR icon
643
Progressive
PGR
$125B
$12M 0.02%
248,237
-30,967
-11% -$1.45M
FXL icon
644
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$12M 0.02%
250,075
-53,381
-18% -$2.44M
VGK icon
645
Vanguard FTSE Europe ETF
VGK
$31.1B
$12M 0.02%
205,393
+25,339
+14% +$1.44M
IJS icon
646
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$12M 0.02%
161,378
+53,290
+49% +$3.72M
CCK icon
647
Crown Holdings
CCK
$13.2B
$11.9M 0.02%
199,949
+11,068
+6% +$656K
FMC icon
648
FMC
FMC
$1.32B
$11.9M 0.02%
153,997
+19,167
+14% +$1.38M
BAX icon
649
Baxter International
BAX
$14B
$11.9M 0.02%
189,812
-1,551
-0.8% -$95.8K
TFX icon
650
Teleflex
TFX
$6.15B
$11.8M 0.02%
48,925
+1,229
+3% +$267K
24 25
26
27 28

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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
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SA
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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.