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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
ANSS
1226
DELISTED
Ansys
ANSS
$3.84M 0.01%
31,262
-4,898
-14% -$615K
NNBR icon
1227
NN Inc
NNBR
$291M
$3.81M 0.01%
131,422
+15,490
+13% +$420K
PTH icon
1228
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$3.81M 0.01%
168,789
+80,694
+92% +$1.7M
PIE icon
1229
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$3.79M 0.01%
199,444
+23,859
+14% +$441K
MTD icon
1230
Mettler-Toledo International
MTD
$28.6B
$3.78M 0.01%
6,036
-830
-12% -$498K
IGR
1231
CBRE Global Real Estate Income Fund
IGR
$713M
$3.78M 0.01%
478,376
+366,300
+327% +$2.85M
TPH
1232
DELISTED
Tri Pointe Homes
TPH
$3.78M 0.01%
273,653
-4,631
-2% -$61.6K
PDCO
1233
DELISTED
Patterson Companies, Inc.
PDCO
$3.78M 0.01%
97,737
+23,128
+31% +$923K
LOR
1234
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$3.78M 0.01%
333,603
-15,413
-4% -$172K
NBL
1235
DELISTED
Noble Energy, Inc.
NBL
$3.77M 0.01%
133,102
+9,400
+8% +$248K
BHF icon
1236
Brighthouse Financial
BHF
$3.49B
$3.77M 0.01%
+62,019
New +$3.54M
KKR icon
1237
KKR & Co
KKR
$92.3B
$3.77M 0.01%
185,262
-6,530
-3% -$124K
APA icon
1238
APA Corp
APA
$13.3B
$3.76M 0.01%
82,048
-8,100
-9% -$357K
ECON icon
1239
Columbia Emerging Markets Consumer ETF
ECON
$337M
$3.76M 0.01%
136,424
+50,169
+58% +$1.37M
CASY icon
1240
Casey's General Stores
CASY
$30.9B
$3.75M 0.01%
34,286
-3,867
-10% -$411K
FWONK icon
1241
Liberty Media Series C
FWONK
$25.8B
$3.75M 0.01%
101,841
+3,327
+3% +$116K
XLIS
1242
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$3.74M 0.01%
61,471
+9,496
+18% +$578K
SDIV icon
1243
Global X SuperDividend ETF
SDIV
$1.21B
$3.72M 0.01%
56,358
+5,274
+10% +$344K
TDOC icon
1244
Teladoc Health
TDOC
$1.3B
$3.72M 0.01%
112,124
+52,507
+88% +$1.72M
ALLE icon
1245
Allegion
ALLE
$14.4B
$3.71M 0.01%
42,942
+6,644
+18% +$537K
ISD
1246
PGIM High Yield Bond Fund
ISD
$419M
$3.71M 0.01%
242,838
-179
-0.1% -$2.73K
BKU icon
1247
Bankunited
BKU
$3.36B
$3.7M 0.01%
104,134
+21,714
+26% +$730K
TSEM icon
1248
Tower Semiconductor
TSEM
$28.5B
$3.7M 0.01%
+120,323
New +$3.28M
PBI icon
1249
Pitney Bowes
PBI
$2.39B
$3.69M 0.01%
263,754
-20,464
-7% -$281K
A icon
1250
Agilent Technologies
A
$41.2B
$3.68M 0.01%
57,300
+29,296
+105% +$1.82M
48 49
50
51 52

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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.