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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
IEI icon
676
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11.2M 0.02%
90,457
-13,891
-13% -$1.72M
FXD icon
677
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$11.1M 0.02%
289,412
-78,940
-21% -$2.94M
DHI icon
678
D.R. Horton
DHI
$40.8B
$11.1M 0.02%
278,220
+9,164
+3% +$334K
HMC icon
679
Honda
HMC
$39.9B
$11.1M 0.02%
375,743
+64,491
+21% +$1.82M
VOT icon
680
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$11.1M 0.02%
91,178
+27,068
+42% +$3.23M
ITOT icon
681
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$11.1M 0.02%
192,463
-16,565
-8% -$934K
K
682
DELISTED
Kellanova
K
$11.1M 0.02%
189,109
+411
+0.2% +$26K
TRN icon
683
Trinity Industries
TRN
$2.47B
$11.1M 0.02%
482,152
-1,446
-0.3% -$29.8K
CLH icon
684
Clean Harbors
CLH
$16.2B
$11M 0.02%
194,738
+5,315
+3% +$289K
RWL icon
685
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$11M 0.02%
230,215
+18,951
+9% +$887K
SEIC icon
686
SEI Investments
SEIC
$12.6B
$11M 0.02%
180,674
+13,445
+8% +$763K
BXP icon
687
Boston Properties
BXP
$11B
$11M 0.02%
89,718
+3,158
+4% +$382K
LDOS icon
688
Leidos
LDOS
$17B
$11M 0.02%
185,800
+9,637
+5% +$537K
PTC icon
689
PTC
PTC
$16B
$11M 0.02%
195,100
+1,049
+0.5% +$58.1K
DHG
690
DELISTED
Deutsche High Incm Opportunities
DHG
$10.9M 0.02%
722,469
+7,706
+1% +$115K
PHG icon
691
Philips
PHG
$25.7B
$10.9M 0.02%
348,695
+15,379
+5% +$448K
CBSH icon
692
Commerce Bancshares
CBSH
$8.51B
$10.9M 0.02%
292,380
+14,556
+5% +$528K
AGGP
693
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$10.9M 0.02%
541,487
+22,594
+4% +$454K
IXG icon
694
iShares Global Financials ETF
IXG
$686M
$10.8M 0.02%
162,473
+15,581
+11% +$1.01M
IRT icon
695
Independence Realty Trust
IRT
$4B
$10.8M 0.02%
1,063,472
-3,194
-0.3% -$32.3K
QABA icon
696
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.6M
$10.8M 0.02%
204,800
-132,929
-39% -$6.59M
TM icon
697
Toyota
TM
$222B
$10.8M 0.02%
90,228
-2,841
-3% -$322K
NXDT
698
NexPoint Diversified Real Estate Trust
NXDT
$235M
$10.7M 0.02%
465,748
-75,664
-14% -$1.69M
OAK
699
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$10.7M 0.02%
227,605
+51,102
+29% +$2.38M
PVH icon
700
PVH
PVH
$3.99B
$10.7M 0.02%
84,760
+34,775
+70% +$4.24M
26 27
28
29 30

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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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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.