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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
+221.81%
AUM
$49.9B
AUM Growth
+$3.67B
Cap. Flow
+$2.03B
Cap. Flow %
4.06%
Top 10 Hldgs %
18.48%
Holding
3,585
New
249
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
PX
101
DELISTED
Praxair Inc
PX
$99.3M 0.2%
710,299
+16,685
+2% +$2.22M
FAST icon
102
Fastenal
FAST
$55.4B
$99.2M 0.2%
8,708,504
+3,208,056
+58% +$34.6M
SO icon
103
Southern Company
SO
$109B
$98.8M 0.2%
2,009,643
+22,501
+1% +$1.09M
IRM icon
104
Iron Mountain
IRM
$36.5B
$98.6M 0.2%
2,533,612
+15,822
+0.6% +$591K
RTN
105
DELISTED
Raytheon Company
RTN
$97.2M 0.19%
521,183
+24,511
+5% +$4.32M
ADSK icon
106
Autodesk
ADSK
$49.9B
$96.3M 0.19%
857,562
+26,704
+3% +$2.95M
TFC icon
107
Truist Financial
TFC
$63.1B
$95.7M 0.19%
2,038,607
+31,973
+2% +$1.47M
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$230B
$95.2M 0.19%
2,194,101
+96,405
+5% +$4.09M
TXN icon
109
Texas Instruments
TXN
$247B
$94.9M 0.19%
1,058,847
-9,801
-0.9% -$806K
REET icon
110
iShares Global REIT ETF
REET
$5.14B
$94.4M 0.19%
3,690,108
+365,660
+11% +$9.41M
NVS icon
111
Novartis
NVS
$293B
$93.5M 0.19%
1,215,071
-31,559
-3% -$2.38M
GIS icon
112
General Mills
GIS
$19.2B
$92.9M 0.19%
1,794,009
+73,252
+4% +$4.02M
EPD icon
113
Enterprise Products Partners
EPD
$81.8B
$90.7M 0.18%
3,480,604
+81,861
+2% +$2.16M
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$90.4M 0.18%
1,167,550
+6,386
+0.5% +$484K
MET icon
115
MetLife
MET
$62B
$89.4M 0.18%
1,721,078
+184,042
+12% +$8.96M
JCI icon
116
Johnson Controls International
JCI
$89.5B
$89M 0.18%
2,208,241
+154,460
+8% +$6.25M
MDT icon
117
Medtronic
MDT
$110B
$86.9M 0.17%
1,117,822
+1,734
+0.2% +$144K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$85.2M 0.17%
1,406,250
+106,478
+8% +$5.95M
EMR icon
119
Emerson Electric
EMR
$85.6B
$81.8M 0.16%
1,301,153
+35,104
+3% +$2.12M
VTR icon
120
Ventas
VTR
$47.7B
$81.7M 0.16%
1,254,596
+10,828
+0.9% +$730K
NVDA icon
121
NVIDIA
NVDA
$4.99T
$81.5M 0.16%
18,238,960
+2,367,200
+15% +$9.84M
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$80.2M 0.16%
1,000,355
+893
+0.1% +$71.6K
BND icon
123
Vanguard Total Bond Market
BND
$157B
$79.8M 0.16%
973,471
-222,831
-19% -$18.3M
BTI icon
124
British American Tobacco
BTI
$129B
$79.5M 0.16%
1,272,728
+393,686
+45% +$25.4M
WY icon
125
Weyerhaeuser
WY
$18.1B
$78.6M 0.16%
2,309,582
-23,720
-1% -$779K
3 4
5
6 7

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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 249 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 249 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.