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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
AGNC icon
1201
AGNC Investment
AGNC
$12.9B
$3.99M 0.01%
184,061
-2,425
-1% -$51.8K
TYL icon
1202
Tyler Technologies
TYL
$12.8B
$3.98M 0.01%
22,860
+2,319
+11% +$399K
STMP
1203
DELISTED
Stamps.com, Inc.
STMP
$3.98M 0.01%
19,656
-2,831
-13% -$519K
DGX icon
1204
Quest Diagnostics
DGX
$26.3B
$3.96M 0.01%
42,264
-366
-0.9% -$38.9K
GT icon
1205
Goodyear
GT
$1.85B
$3.95M 0.01%
118,826
-26,927
-18% -$875K
IVOO icon
1206
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$3.95M 0.01%
65,342
+5,066
+8% +$298K
FXZ icon
1207
First Trust Materials AlphaDEX Fund
FXZ
$398M
$3.94M 0.01%
97,779
+9,721
+11% +$378K
EGP icon
1208
EastGroup Properties
EGP
$10.9B
$3.94M 0.01%
44,740
-2,705
-6% -$234K
MSA icon
1209
Mine Safety
MSA
$7.49B
$3.94M 0.01%
49,570
+1,913
+4% +$143K
PIZ icon
1210
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$3.93M 0.01%
145,346
+10,610
+8% +$280K
QQXT icon
1211
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$3.93M 0.01%
84,042
-40,813
-33% -$1.9M
VCR icon
1212
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$3.92M 0.01%
27,321
+2,150
+9% +$306K
CCEC
1213
Capital Clean Energy Carriers
CCEC
$1.35B
$3.91M 0.01%
159,414
-8,434
-5% -$214K
HRL icon
1214
Hormel Foods
HRL
$13.8B
$3.9M 0.01%
121,214
-29,362
-19% -$960K
JQC icon
1215
Nuveen Credit Strategies Income Fund
JQC
$711M
$3.89M 0.01%
458,284
+2,351
+0.5% +$20K
PKB icon
1216
Invesco Building & Construction ETF
PKB
$453M
$3.89M 0.01%
124,186
+19,452
+19% +$576K
MANH icon
1217
Manhattan Associates
MANH
$11.4B
$3.89M 0.01%
93,552
+15,329
+20% +$671K
SRC
1218
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.89M 0.01%
101,195
+20,630
+26% +$762K
SLQD icon
1219
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.88M 0.01%
76,560
+4,738
+7% +$240K
WASH icon
1220
Washington Trust Bancorp
WASH
$741M
$3.86M 0.01%
67,468
+2,658
+4% +$138K
X
1221
DELISTED
US Steel
X
$3.85M 0.01%
150,226
-227
-0.2% -$5.56K
FTNT icon
1222
Fortinet
FTNT
$117B
$3.85M 0.01%
537,310
-64,425
-11% -$489K
MINI
1223
DELISTED
Mobile Mini Inc
MINI
$3.85M 0.01%
111,791
+12,980
+13% +$398K
FCE.A
1224
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.85M 0.01%
150,835
+5,770
+4% +$141K
IWY icon
1225
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.85M 0.01%
56,709
-7,364
-11% -$490K
47 48
49
50 51

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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.