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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
GYLD icon
1426
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$2.76M 0.01%
150,672
+1,769
+1% +$32.3K
MDU icon
1427
MDU Resources
MDU
$4.32B
$2.75M 0.01%
278,181
+34,017
+14% +$339K
ETX
1428
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2.74M 0.01%
133,979
+682
+0.5% +$14K
SMDV icon
1429
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$2.74M 0.01%
48,918
+11,528
+31% +$630K
FMO
1430
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2.73M 0.01%
42,289
+18,662
+79% +$1.24M
M icon
1431
Macy's
M
$6.68B
$2.73M 0.01%
125,014
+30,492
+32% +$670K
CAKE icon
1432
Cheesecake Factory
CAKE
$5.33B
$2.72M 0.01%
64,617
+48,376
+298% +$2.15M
ORAN
1433
DELISTED
Orange
ORAN
$2.72M 0.01%
165,491
+89,944
+119% +$1.5M
SHYG icon
1434
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.71M 0.01%
56,770
+5,585
+11% +$266K
ITB icon
1435
iShares US Home Construction ETF
ITB
$2.35B
$2.71M 0.01%
74,280
+35,082
+89% +$1.21M
HP icon
1436
Helmerich & Payne
HP
$3.71B
$2.71M 0.01%
52,058
-28,683
-36% -$1.42M
AMN icon
1437
AMN Healthcare
AMN
$1.4B
$2.71M 0.01%
59,330
+323
+0.5% +$12.3K
TDC icon
1438
Teradata
TDC
$2.55B
$2.71M 0.01%
80,222
+11,157
+16% +$347K
BCR
1439
DELISTED
CR Bard Inc.
BCR
$2.71M 0.01%
8,459
-2,007
-19% -$642K
HWC icon
1440
Hancock Whitney
HWC
$6.24B
$2.71M 0.01%
55,919
-6,264
-10% -$287K
BKH icon
1441
Black Hills Corp
BKH
$5.69B
$2.71M 0.01%
39,340
+678
+2% +$47.1K
HYS icon
1442
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.71M 0.01%
26,655
-7,045
-21% -$713K
ABG icon
1443
Asbury Automotive
ABG
$3.85B
$2.7M 0.01%
44,165
+23,156
+110% +$1.28M
VOYA icon
1444
Voya Financial
VOYA
$9.19B
$2.69M 0.01%
67,399
-2,238
-3% -$85.7K
LYV icon
1445
Live Nation Entertainment
LYV
$42.1B
$2.69M 0.01%
61,679
-26,831
-30% -$1.04M
MELI icon
1446
Mercado Libre
MELI
$92.3B
$2.68M 0.01%
10,353
-1,637
-14% -$434K
TXNM
1447
TXNM Energy Inc
TXNM
$5.94B
$2.68M 0.01%
66,478
+4,727
+8% +$192K
SHOO icon
1448
Steven Madden
SHOO
$3.55B
$2.67M 0.01%
92,511
+7,444
+9% +$205K
VLY icon
1449
Valley National Bancorp
VLY
$8.04B
$2.67M 0.01%
221,317
-5,985
-3% -$69K
ABDC
1450
DELISTED
Alcentra Capital Corp
ABDC
$2.66M 0.01%
248,527
-53,050
-18% -$607K
56 57
58
59 60

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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.