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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
CC icon
1126
Chemours
CC
$2.37B
$4.61M 0.01%
91,132
+14,149
+18% +$667K
IYT icon
1127
iShares US Transportation ETF
IYT
$2.29B
$4.61M 0.01%
103,244
+3,200
+3% +$136K
EXAS
1128
DELISTED
Exact Sciences
EXAS
$4.6M 0.01%
97,609
+5,537
+6% +$223K
NEA icon
1129
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$4.6M 0.01%
331,932
-9,485
-3% -$132K
IVOV icon
1130
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$4.57M 0.01%
78,028
+38,582
+98% +$2.19M
MEOH icon
1131
Methanex
MEOH
$4.12B
$4.57M 0.01%
90,872
+6,203
+7% +$292K
XLVS
1132
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$4.56M 0.01%
49,148
+31,746
+182% +$2.95M
HEI icon
1133
HEICO Corp
HEI
$51.4B
$4.56M 0.01%
99,156
+2,168
+2% +$92.1K
DBEU icon
1134
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$4.55M 0.01%
160,611
+96,934
+152% +$2.68M
HTGC icon
1135
Hercules Capital
HTGC
$3.23B
$4.55M 0.01%
352,467
-76,253
-18% -$978K
CTLT
1136
DELISTED
CATALENT, INC.
CTLT
$4.54M 0.01%
113,769
+11,690
+11% +$433K
HEWJ icon
1137
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$4.52M 0.01%
146,776
+55,179
+60% +$1.64M
CII icon
1138
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$4.52M 0.01%
289,513
+55,392
+24% +$842K
IDOG icon
1139
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$4.51M 0.01%
161,874
+35,987
+29% +$981K
STWD icon
1140
Starwood Property Trust
STWD
$6.09B
$4.51M 0.01%
207,638
-4,272
-2% -$94.2K
CW icon
1141
Curtiss-Wright
CW
$25.5B
$4.5M 0.01%
43,013
+310
+0.7% +$30.1K
LILAK icon
1142
Liberty Latin America Class C
LILAK
$1.64B
$4.49M 0.01%
225,264
+80,735
+56% +$1.73M
TFI icon
1143
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$4.49M 0.01%
91,857
+13,560
+17% +$665K
ENLK
1144
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.49M 0.01%
267,939
-11,586
-4% -$188K
DIAX
1145
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$4.48M 0.01%
264,323
+22,977
+10% +$383K
AMP icon
1146
Ameriprise Financial
AMP
$48.8B
$4.48M 0.01%
30,150
-881
-3% -$123K
PFM icon
1147
Invesco Dividend Achievers ETF
PFM
$808M
$4.44M 0.01%
180,226
+4,482
+3% +$109K
NUV icon
1148
Nuveen Municipal Value Fund
NUV
$1.91B
$4.43M 0.01%
433,014
+32,286
+8% +$329K
PLNT icon
1149
Planet Fitness
PLNT
$3.96B
$4.41M 0.01%
163,621
+2,686
+2% +$65.3K
ESS icon
1150
Essex Property Trust
ESS
$18.5B
$4.41M 0.01%
17,372
+554
+3% +$145K
44 45
46
47 48

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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.