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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
VDE icon
1176
Vanguard Energy ETF
VDE
$9.74B
$4.15M 0.01%
44,318
+10,488
+31% +$930K
TEN
1177
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.14M 0.01%
68,183
+5,968
+10% +$336K
DWX icon
1178
State Street SPDR S&P International Dividend ETF
DWX
$533M
$4.13M 0.01%
102,276
+50,118
+96% +$2.02M
ACHC icon
1179
Acadia Healthcare
ACHC
$2.94B
$4.13M 0.01%
86,425
+9,126
+12% +$445K
WCC
1180
WESCO International
WCC
$17.7B
$4.12M 0.01%
70,788
-6,274
-8% -$337K
PFGC icon
1181
Performance Food Group
PFGC
$18B
$4.12M 0.01%
145,826
+6,416
+5% +$179K
SMH icon
1182
VanEck Semiconductor ETF
SMH
$73.2B
$4.12M 0.01%
88,236
+23,124
+36% +$1.01M
GIL icon
1183
Gildan
GIL
$10.6B
$4.11M 0.01%
131,552
+33,060
+34% +$1.01M
BECN
1184
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.11M 0.01%
80,214
+45,623
+132% +$2.12M
AXTA icon
1185
Axalta
AXTA
$8.17B
$4.1M 0.01%
141,674
+57,584
+68% +$1.74M
BOKF icon
1186
BOK Financial
BOKF
$8.74B
$4.09M 0.01%
45,890
+2,889
+7% +$241K
BT
1187
DELISTED
BT Group plc (ADR)
BT
$4.07M 0.01%
211,611
+11,851
+6% +$232K
MGP
1188
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.07M 0.01%
134,724
+6,574
+5% +$197K
JCE icon
1189
Nuveen Core Equity Alpha Fund
JCE
$288M
$4.06M 0.01%
261,363
+2,585
+1% +$39.4K
LBRDA icon
1190
Liberty Broadband Class A
LBRDA
$5.16B
$4.05M 0.01%
43,054
+268
+0.6% +$25.6K
VPU
1191
Vanguard Utilities ETF
VPU
$8.36B
$4.05M 0.01%
34,704
-6,408
-16% -$757K
RITM icon
1192
Rithm Capital
RITM
$5.69B
$4.05M 0.01%
242,155
+18,525
+8% +$304K
CMS icon
1193
CMS Energy
CMS
$22.3B
$4.05M 0.01%
87,368
+6,943
+9% +$328K
OLLI icon
1194
Ollie's Bargain Outlet
OLLI
$4.94B
$4.04M 0.01%
87,161
+4,029
+5% +$178K
TCOM icon
1195
Trip.com Group
TCOM
$29.1B
$4.04M 0.01%
76,509
-8,791
-10% -$477K
FET icon
1196
Forum Energy Technologies
FET
$835M
$4.01M 0.01%
12,625
+380
+3% +$102K
IT icon
1197
Gartner
IT
$11.7B
$4.01M 0.01%
32,250
-694
-2% -$85.8K
EELV icon
1198
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$4.01M 0.01%
164,053
+43,051
+36% +$1.06M
CRUS icon
1199
Cirrus Logic
CRUS
$6.26B
$4M 0.01%
75,075
-9,447
-11% -$553K
MTSI icon
1200
MACOM Technology Solutions
MTSI
$23.7B
$4M 0.01%
89,560
+10,239
+13% +$499K
46 47
48
49 50

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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.