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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
CPAY icon
751
Corpay
CPAY
$25.6B
$9.8M 0.02%
63,337
-72
-0.1% -$10.6K
DEM icon
752
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$9.8M 0.02%
227,870
-105,570
-32% -$4.55M
XLU icon
753
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$9.8M 0.02%
369,302
-42,484
-10% -$1.14M
PBP icon
754
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$9.79M 0.02%
440,367
+17,741
+4% +$397K
PRI icon
755
Primerica
PRI
$10B
$9.76M 0.02%
119,653
+6,183
+5% +$483K
CX icon
756
Cemex
CX
$16.2B
$9.74M 0.02%
1,073,091
+699,700
+187% +$6.64M
BIVV
757
DELISTED
Bioverativ Inc. Common Stock
BIVV
$9.74M 0.02%
170,624
+26,080
+18% +$1.53M
MLPA icon
758
Global X MLP ETF
MLPA
$2.27B
$9.73M 0.02%
157,684
+64,133
+69% +$4.03M
VRSK icon
759
Verisk Analytics
VRSK
$24.6B
$9.72M 0.02%
116,870
+22,688
+24% +$1.88M
SIVB
760
DELISTED
SVB Financial Group
SIVB
$9.71M 0.02%
51,908
-56
-0.1% -$9.85K
FNF icon
761
Fidelity National Financial
FNF
$14B
$9.71M 0.02%
294,699
-10,649
-3% -$348K
GLO
762
Clough Global Opportunities Fund
GLO
$256M
$9.68M 0.02%
867,041
+2,156
+0.2% +$24K
L icon
763
Loews
L
$23.5B
$9.67M 0.02%
202,050
+412
+0.2% +$19.6K
PPLI
764
People Inc
PPLI
$3.2B
$9.62M 0.02%
457,581
+8,505
+2% +$165K
TLH icon
765
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$9.6M 0.02%
70,379
+2,370
+3% +$325K
ING icon
766
ING
ING
$102B
$9.58M 0.02%
520,309
+58,316
+13% +$1.05M
HII icon
767
Huntington Ingalls Industries
HII
$12.7B
$9.51M 0.02%
41,977
-3,835
-8% -$800K
GPC icon
768
Genuine Parts
GPC
$18.4B
$9.5M 0.02%
99,362
-207
-0.2% -$17.6K
GL icon
769
Globe Life
GL
$14.3B
$9.5M 0.02%
118,597
-829
-0.7% -$64.6K
EXPD icon
770
Expeditors International
EXPD
$23.4B
$9.48M 0.02%
158,376
+14,360
+10% +$822K
IRDM icon
771
Iridium Communications
IRDM
$5.24B
$9.48M 0.02%
920,339
+6,306
+0.7% +$65.4K
SCD
772
LMP Capital and Income Fund
SCD
$359M
$9.46M 0.02%
650,600
-8,466
-1% -$121K
ULTI
773
DELISTED
Ultimate Software Group Inc
ULTI
$9.44M 0.02%
49,812
-21,400
-30% -$4.32M
AMH icon
774
American Homes 4 Rent
AMH
$12.5B
$9.4M 0.02%
433,146
-111,344
-20% -$2.5M
CF icon
775
CF Industries
CF
$17.1B
$9.4M 0.02%
267,412
+83,816
+46% +$2.59M
29 30
31
32 33

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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.