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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
MPLX icon
651
MPLX
MPLX
$61.3B
$11.8M 0.02%
338,144
+13,664
+4% +$472K
AOD
652
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$11.8M 0.02%
1,314,648
-59,719
-4% -$525K
CHTR icon
653
Charter Communications
CHTR
$18.8B
$11.8M 0.02%
32,349
-3,039
-9% -$1.13M
HUN icon
654
Huntsman Corp
HUN
$1.78B
$11.7M 0.02%
427,864
-22,346
-5% -$595K
SIX
655
DELISTED
Six Flags Entertainment Corp.
SIX
$11.7M 0.02%
192,036
+20,587
+12% +$1.15M
HDB icon
656
HDFC Bank
HDB
$122B
$11.7M 0.02%
485,512
-11,904
-2% -$283K
MLPI
657
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$11.7M 0.02%
464,707
+121
+0% +$3.08K
EGN
658
DELISTED
Energen
EGN
$11.7M 0.02%
213,404
+2,406
+1% +$123K
TLT icon
659
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$11.7M 0.02%
93,499
-2,207
-2% -$277K
EXPE icon
660
Expedia Group
EXPE
$36.8B
$11.7M 0.02%
80,996
-26,070
-24% -$3.86M
MXIM
661
DELISTED
Maxim Integrated Products
MXIM
$11.7M 0.02%
244,354
-6,881
-3% -$316K
CXO
662
DELISTED
CONCHO RESOURCES INC.
CXO
$11.7M 0.02%
88,487
+3,703
+4% +$446K
WBD icon
663
Warner Bros
WBD
$66.2B
$11.6M 0.02%
546,319
-30,944
-5% -$729K
ARW icon
664
Arrow Electronics
ARW
$11.4B
$11.6M 0.02%
144,269
-297
-0.2% -$23.5K
PF
665
DELISTED
Pinnacle Foods, Inc.
PF
$11.5M 0.02%
201,794
-7,913
-4% -$469K
RPM icon
666
RPM International
RPM
$14.8B
$11.5M 0.02%
223,672
-25,187
-10% -$1.29M
BGS icon
667
B&G Foods
BGS
$278M
$11.4M 0.02%
359,491
+162,253
+82% +$5.33M
PE
668
DELISTED
PARSLEY ENERGY INC
PE
$11.4M 0.02%
434,048
+60,305
+16% +$1.59M
RC
669
Ready Capital
RC
$279M
$11.4M 0.02%
727,569
+520
+0.1% +$7.86K
CCEP icon
670
Coca-Cola Europacific Partners
CCEP
$47.9B
$11.4M 0.02%
273,187
+40,228
+17% +$1.71M
SHW icon
671
Sherwin-Williams
SHW
$88.2B
$11.3M 0.02%
94,932
-1,425
-1% -$163K
VPL icon
672
Vanguard FTSE Pacific ETF
VPL
$8.32B
$11.3M 0.02%
165,557
+63,087
+62% +$4.24M
TSS
673
DELISTED
Total System Services, Inc.
TSS
$11.2M 0.02%
171,741
+58,696
+52% +$3.79M
SPLK
674
DELISTED
Splunk Inc
SPLK
$11.2M 0.02%
169,188
+18,339
+12% +$1.15M
DFJ icon
675
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
$11.2M 0.02%
149,616
-31,478
-17% -$2.28M
25 26
27
28 29

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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.