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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
COR
876
DELISTED
Coresite Realty Corporation
COR
$7.68M 0.02%
68,607
+16,400
+31% +$1.8M
TXT icon
877
Textron
TXT
$15.4B
$7.64M 0.02%
141,752
+11,643
+9% +$578K
UNIT
878
Uniti Group
UNIT
$2.31B
$7.6M 0.02%
518,404
-669,013
-56% -$14.1M
EWC icon
879
iShares MSCI Canada ETF
EWC
$6.32B
$7.58M 0.02%
262,066
+8,334
+3% +$232K
IWV icon
880
iShares Russell 3000 ETF
IWV
$20.3B
$7.56M 0.02%
50,651
+4,703
+10% +$687K
FIVE icon
881
Five Below
FIVE
$13.2B
$7.55M 0.02%
137,492
+28,904
+27% +$1.41M
LHO
882
DELISTED
LaSalle Hotel Properties
LHO
$7.54M 0.02%
259,950
-6,807
-3% -$197K
EEMV icon
883
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$7.51M 0.02%
129,219
+9,612
+8% +$552K
GEM icon
884
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$7.47M 0.02%
223,343
+17,276
+8% +$573K
ALV icon
885
Autoliv
ALV
$9.02B
$7.47M 0.02%
83,882
-4,836
-5% -$393K
RBC icon
886
RBC Bearings
RBC
$17.9B
$7.47M 0.02%
59,680
+3,982
+7% +$433K
CFG icon
887
Citizens Financial Group
CFG
$30.6B
$7.44M 0.01%
196,462
+66,234
+51% +$2.32M
AIRR icon
888
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$7.42M 0.01%
285,064
-35,503
-11% -$849K
ANDX
889
DELISTED
Andeavor Logistics LP
ANDX
$7.41M 0.01%
148,038
-9,908
-6% -$495K
VT icon
890
Vanguard Total World Stock ETF
VT
$79.7B
$7.41M 0.01%
104,763
+4,548
+5% +$315K
BNDX icon
891
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.38M 0.01%
135,237
+13,439
+11% +$733K
ETFC
892
DELISTED
E*Trade Financial Corporation
ETFC
$7.37M 0.01%
169,031
+87,164
+106% +$3.54M
RNST icon
893
Renasant Corp
RNST
$3.93B
$7.34M 0.01%
171,070
+110,866
+184% +$4.57M
CP icon
894
Canadian Pacific Kansas City
CP
$80.5B
$7.32M 0.01%
217,895
+25,145
+13% +$800K
GPT
895
DELISTED
Gramercy Property Trust
GPT
$7.31M 0.01%
241,607
-13,243
-5% -$396K
FOXF icon
896
Fox Factory Holding Corp
FOXF
$891M
$7.3M 0.01%
169,303
+11,830
+8% +$460K
TVPT
897
DELISTED
Travelport Worldwide Limited
TVPT
$7.29M 0.01%
464,351
+19,699
+4% +$288K
SONY icon
898
Sony
SONY
$138B
$7.28M 0.01%
974,855
-109,185
-10% -$855K
CFR icon
899
Cullen/Frost Bankers
CFR
$10.2B
$7.24M 0.01%
76,290
-21,986
-22% -$1.99M
GPK icon
900
Graphic Packaging
GPK
$3.62B
$7.23M 0.01%
518,279
-453
-0.1% -$6.07K
34 35
36
37 38

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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.