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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
SPHB icon
976
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$6.14M 0.01%
155,634
+64,650
+71% +$2.44M
HNI icon
977
HNI Corp
HNI
$3.59B
$6.13M 0.01%
147,858
+6,451
+5% +$243K
WRB icon
978
W.R. Berkley
WRB
$26.6B
$6.13M 0.01%
309,828
-74,331
-19% -$1.49M
DXJ icon
979
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$6.11M 0.01%
111,699
+11,687
+12% +$613K
DOC
980
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.08M 0.01%
342,954
-647,692
-65% -$12M
REG icon
981
Regency Centers
REG
$14.1B
$6.06M 0.01%
97,669
-22,002
-18% -$1.42M
REM icon
982
iShares Mortgage Real Estate ETF
REM
$548M
$6.06M 0.01%
129,353
-12,231
-9% -$572K
FNSR
983
DELISTED
Finisar Corp
FNSR
$6.06M 0.01%
273,141
-8,172
-3% -$200K
FLO icon
984
Flowers Foods
FLO
$1.57B
$6.04M 0.01%
321,384
+2,430
+0.8% +$43.2K
ON icon
985
ON Semiconductor
ON
$19.3B
$6.04M 0.01%
326,894
-37,876
-10% -$610K
WHR icon
986
Whirlpool
WHR
$2.82B
$6.03M 0.01%
32,670
-7,848
-19% -$1.4M
CET
987
Central Securities Corp
CET
$1.65B
$6.01M 0.01%
232,398
-599
-0.3% -$15.1K
NTES icon
988
NetEase
NTES
$84.7B
$6M 0.01%
113,720
-19,870
-15% -$1.14M
INDY icon
989
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$5.96M 0.01%
174,929
+48,785
+39% +$1.71M
SFM icon
990
Sprouts Farmers Market
SFM
$8.01B
$5.96M 0.01%
317,521
+52,383
+20% +$1.16M
HAS icon
991
Hasbro
HAS
$13.2B
$5.96M 0.01%
61,006
-1,723
-3% -$175K
FTC icon
992
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$5.94M 0.01%
103,407
-14,198
-12% -$794K
LFUS icon
993
Littelfuse
LFUS
$11.6B
$5.93M 0.01%
30,257
+1,012
+3% +$184K
EGBN icon
994
Eagle Bancorp
EGBN
$845M
$5.92M 0.01%
88,216
+7,387
+9% +$463K
LECO icon
995
Lincoln Electric
LECO
$15.4B
$5.91M 0.01%
64,434
+900
+1% +$80.4K
MDYG icon
996
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$5.88M 0.01%
119,526
-22,800
-16% -$1.09M
CNP icon
997
CenterPoint Energy
CNP
$26.8B
$5.85M 0.01%
200,309
+60,944
+44% +$1.76M
HUBB icon
998
Hubbell
HUBB
$27.2B
$5.84M 0.01%
50,380
+1,192
+2% +$137K
AIZ icon
999
Assurant
AIZ
$14.3B
$5.83M 0.01%
61,050
+1,246
+2% +$124K
PSMT icon
1000
Pricesmart
PSMT
$5.46B
$5.83M 0.01%
65,327
+4,277
+7% +$359K
38 39
40
41 42

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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.