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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
FXN icon
951
First Trust Energy AlphaDEX Fund
FXN
$368M
$6.5M 0.01%
452,601
-48,141
-10% -$639K
TLK icon
952
Telkom Indonesia
TLK
$14.9B
$6.48M 0.01%
189,026
-3,880
-2% -$136K
SBAC icon
953
SBA Communications
SBAC
$19.5B
$6.48M 0.01%
44,977
-12,003
-21% -$1.71M
FLIR
954
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.45M 0.01%
165,854
+36,683
+28% +$1.39M
AMJ
955
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.44M 0.01%
228,295
+6,246
+3% +$180K
WLL
956
DELISTED
Whiting Petroleum Corporation
WLL
$6.43M 0.01%
3,926
+1,219
+45% +$1.79M
KBE icon
957
State Street SPDR S&P Bank ETF
KBE
$1.66B
$6.43M 0.01%
142,571
-67,419
-32% -$2.89M
HPE icon
958
Hewlett Packard
HPE
$70.5B
$6.38M 0.01%
433,691
-33,151
-7% -$452K
WTM icon
959
White Mountains Insurance
WTM
$5.32B
$6.37M 0.01%
7,433
+674
+10% +$580K
MAIN icon
960
Main Street Capital
MAIN
$5.48B
$6.37M 0.01%
160,190
-3,905
-2% -$153K
DLTR icon
961
Dollar Tree
DLTR
$25.2B
$6.36M 0.01%
73,261
-8,320
-10% -$635K
SCG
962
DELISTED
Scana
SCG
$6.36M 0.01%
131,091
-21,118
-14% -$1.3M
IYC icon
963
iShares US Consumer Discretionary ETF
IYC
$1.23B
$6.34M 0.01%
154,712
+36
+0% +$1.48K
DCI icon
964
Donaldson
DCI
$11.4B
$6.33M 0.01%
137,779
+10,505
+8% +$486K
INVX
965
Innovex International
INVX
$1.97B
$6.32M 0.01%
143,130
+58,824
+70% +$2.56M
IDXX icon
966
Idexx Laboratories
IDXX
$46.2B
$6.31M 0.01%
40,581
-4,963
-11% -$785K
NOW icon
967
ServiceNow
NOW
$129B
$6.31M 0.01%
268,400
+78,490
+41% +$1.75M
ANET icon
968
Arista Networks
ANET
$238B
$6.3M 0.01%
531,520
+130,240
+32% +$1.36M
SRCI
969
DELISTED
SRC Energy Inc
SRCI
$6.29M 0.01%
650,969
+11,589
+2% +$91.5K
EMB icon
970
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$6.29M 0.01%
54,019
+4,981
+10% +$576K
NVR icon
971
NVR
NVR
$17B
$6.28M 0.01%
2,201
+136
+7% +$364K
SNPS icon
972
Synopsys
SNPS
$79.7B
$6.25M 0.01%
77,675
-575
-0.7% -$44.6K
LKQ icon
973
LKQ Corp
LKQ
$6.29B
$6.24M 0.01%
173,395
+80,895
+87% +$2.76M
ES icon
974
Eversource Energy
ES
$27.2B
$6.19M 0.01%
102,478
-10,772
-10% -$665K
APH icon
975
Amphenol
APH
$209B
$6.14M 0.01%
290,020
+38,816
+15% +$763K
37 38
39
40 41

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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.