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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
+221.81%
AUM
$49.9B
AUM Growth
+$3.67B
Cap. Flow
+$2.03B
Cap. Flow %
4.06%
Top 10 Hldgs %
18.48%
Holding
3,585
New
249
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
BCE icon
51
BCE
BCE
$20.2B
$172M 0.34%
3,664,205
+16,099
+0.4% +$754K
GE icon
52
GE Aerospace
GE
$374B
$167M 0.33%
1,443,292
+232,738
+19% +$28.1M
ORCL icon
53
Oracle
ORCL
$374B
$166M 0.33%
3,440,897
+352,665
+11% +$17.5M
UPS icon
54
United Parcel Service
UPS
$88.6B
$165M 0.33%
1,374,199
+236,034
+21% +$26.8M
CELG
55
DELISTED
Celgene Corp
CELG
$165M 0.33%
1,131,471
+99,232
+10% +$13.5M
DUK icon
56
Duke Energy
DUK
$97.8B
$164M 0.33%
1,957,610
+19,766
+1% +$1.69M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$878B
$164M 0.33%
646,777
+19,822
+3% +$4.92M
KMB icon
58
Kimberly-Clark
KMB
$36.3B
$159M 0.32%
1,349,941
+3,358
+0.2% +$410K
ETN icon
59
Eaton
ETN
$161B
$158M 0.32%
2,057,697
+76,391
+4% +$5.77M
MCD icon
60
McDonald's
MCD
$192B
$158M 0.32%
1,006,116
-394,215
-28% -$61.8M
INTC icon
61
Intel
INTC
$455B
$156M 0.31%
4,104,828
+290,994
+8% +$10.3M
WMT icon
62
Walmart Inc
WMT
$885B
$154M 0.31%
5,900,454
+236,946
+4% +$6.22M
D icon
63
Dominion Energy
D
$60.8B
$153M 0.31%
1,991,406
+118,597
+6% +$9.22M
BAC icon
64
Bank of America
BAC
$435B
$150M 0.3%
5,938,563
+96,841
+2% +$2.35M
CCL icon
65
Carnival Corporation Ltd
CCL
$38.1B
$149M 0.3%
2,313,953
+213,155
+10% +$14.3M
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$147M 0.29%
1,540,623
+68,736
+5% +$6.43M
BABA icon
67
Alibaba
BABA
$293B
$141M 0.28%
816,750
+57,466
+8% +$9.32M
AZN icon
68
AstraZeneca
AZN
$263B
$139M 0.28%
2,058,166
+231,269
+13% +$14.6M
CB icon
69
Chubb
CB
$135B
$139M 0.28%
972,312
+59,456
+7% +$8.6M
CME icon
70
CME Group
CME
$96.3B
$136M 0.27%
998,943
+85,387
+9% +$10.8M
QQQ icon
71
Invesco QQQ Trust
QQQ
$453B
$135M 0.27%
927,588
+23,363
+3% +$3.35M
HON icon
72
Honeywell
HON
$77B
$135M 0.27%
1,050,788
+7,442
+0.7% +$923K
NGG icon
73
National Grid
NGG
$80.4B
$133M 0.27%
2,406,910
+16,172
+0.7% +$903K
MCHP icon
74
Microchip Technology
MCHP
$40.3B
$133M 0.27%
2,963,408
+186,634
+7% +$7.82M
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$133M 0.27%
1,187,462
+114,446
+11% +$12.7M
1 2
3
4 5

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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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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 249 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 249 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.