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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
XLB icon
776
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$9.39M 0.02%
330,674
+43,920
+15% +$1.21M
INGR icon
777
Ingredion
INGR
$6.52B
$9.36M 0.02%
77,583
-7,612
-9% -$928K
ICLR icon
778
Icon
ICLR
$12.5B
$9.35M 0.02%
82,126
+9,339
+13% +$992K
HTD
779
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$898M
$9.34M 0.02%
361,235
+8,159
+2% +$209K
ACWV icon
780
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$9.33M 0.02%
114,641
+11,067
+11% +$891K
FTAI icon
781
FTAI Aviation
FTAI
$22.8B
$9.28M 0.02%
602,465
+16,656
+3% +$244K
COR icon
782
Cencora
COR
$61.9B
$9.24M 0.02%
111,656
-52,069
-32% -$4.42M
EWT icon
783
iShares MSCI Taiwan ETF
EWT
$10.7B
$9.15M 0.02%
253,614
+55,714
+28% +$2.05M
TTC icon
784
Toro Company
TTC
$9.42B
$9.14M 0.02%
147,238
-79,369
-35% -$5.32M
RHI icon
785
Robert Half
RHI
$4.25B
$9.13M 0.02%
181,442
-1,554
-0.8% -$71.8K
MTN icon
786
Vail Resorts
MTN
$5.29B
$9.11M 0.02%
39,909
-5,183
-11% -$1.13M
FRC
787
DELISTED
First Republic Bank
FRC
$9.1M 0.02%
87,087
-49,777
-36% -$4.94M
ROK icon
788
Rockwell Automation
ROK
$49.2B
$9.1M 0.02%
51,043
-8,650
-14% -$1.44M
FEP icon
789
First Trust Europe AlphaDEX Fund
FEP
$534M
$9.09M 0.02%
240,939
+11,801
+5% +$429K
ODFL icon
790
Old Dominion Freight Line
ODFL
$44.3B
$9.03M 0.02%
246,123
+17,853
+8% +$590K
TDY icon
791
Teledyne Technologies
TDY
$31.8B
$9.03M 0.02%
56,731
+2,312
+4% +$336K
RSPH icon
792
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$9.02M 0.02%
514,430
+11,730
+2% +$204K
AAL icon
793
American Airlines Group
AAL
$10.6B
$9M 0.02%
189,581
+100,459
+113% +$4.86M
FLG
794
Flagstar Bank National Association
FLG
$5.89B
$9M 0.02%
232,688
+578
+0.2% +$21.8K
PKG icon
795
Packaging Corp of America
PKG
$22.5B
$8.99M 0.02%
78,381
+3,431
+5% +$384K
HDV
796
iShares Core High Dividend ETF
HDV
$14.8B
$8.98M 0.02%
522,485
+230,265
+79% +$3.88M
VOE icon
797
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$8.98M 0.02%
84,974
+307
+0.4% +$31.9K
AMG icon
798
Affiliated Managers Group
AMG
$9.89B
$8.97M 0.02%
47,265
+8,691
+23% +$1.55M
EMN icon
799
Eastman Chemical
EMN
$8.39B
$8.97M 0.02%
99,125
+8,883
+10% +$756K
NLY icon
800
Annaly Capital Management
NLY
$17.3B
$8.96M 0.02%
183,762
-13,510
-7% -$661K
30 31
32
33 34

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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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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.