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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
GILD icon
126
Gilead Sciences
GILD
$162B
$78.5M 0.16%
969,419
+43,700
+5% +$3.34M
FVD icon
127
First Trust Value Line Dividend Fund
FVD
$8.27B
$78.5M 0.16%
2,636,986
+153,046
+6% +$4.51M
UL icon
128
Unilever
UL
$137B
$77.6M 0.16%
1,190,780
+1,771
+0.1% +$114K
SLB icon
129
SLB Ltd
SLB
$73.5B
$76.7M 0.15%
1,099,064
+56,705
+5% +$3.75M
VLO icon
130
Valero Energy
VLO
$87.5B
$76.5M 0.15%
994,173
-16,264
-2% -$1.12M
RTX icon
131
RTX Corp
RTX
$290B
$75.5M 0.15%
1,033,203
+79,636
+8% +$5.89M
NLSN
132
DELISTED
Nielsen Holdings plc
NLSN
$74.6M 0.15%
1,800,839
+140,949
+8% +$5.63M
BMY icon
133
Bristol-Myers Squibb
BMY
$132B
$73.7M 0.15%
1,155,640
-14,134
-1% -$825K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$76.6B
$72.7M 0.15%
2,028,696
+256
+0% +$9.02K
PYPL icon
135
PayPal
PYPL
$49.3B
$72.7M 0.15%
1,134,815
+81,022
+8% +$4.85M
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$72.5M 0.15%
887,052
+244,803
+38% +$19.7M
IBM icon
137
IBM
IBM
$215B
$70.9M 0.14%
510,815
+26,292
+5% +$3.66M
SHM icon
138
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$70.4M 0.14%
1,447,939
-375,131
-21% -$18.3M
APC
139
DELISTED
Anadarko Petroleum
APC
$69.5M 0.14%
1,422,773
+102,119
+8% +$4.5M
GLW icon
140
Corning
GLW
$131B
$69.4M 0.14%
2,320,090
+68,174
+3% +$2.02M
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$68.6M 0.14%
1,574,400
+19,556
+1% +$846K
EFV icon
142
iShares MSCI EAFE Value ETF
EFV
$29.1B
$68.2M 0.14%
1,249,967
-149,294
-11% -$7.93M
CRM icon
143
Salesforce
CRM
$153B
$67.4M 0.14%
721,625
+57,606
+9% +$5.3M
AEP icon
144
American Electric Power
AEP
$69B
$67.4M 0.13%
958,908
-39,385
-4% -$2.81M
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$38.8B
$66.1M 0.13%
795,099
+59,501
+8% +$4.97M
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$65.8M 0.13%
1,300,428
+15,940
+1% +$786K
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$65.5M 0.13%
540,463
+78,895
+17% +$9.53M
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$228B
$65.2M 0.13%
2,946,900
+177,276
+6% +$3.85M
NEE icon
149
NextEra Energy
NEE
$179B
$64.9M 0.13%
1,771,504
+41,012
+2% +$1.5M
PSA icon
150
Public Storage
PSA
$60.1B
$64.9M 0.13%
303,230
+58,409
+24% +$12.1M
4 5
6
7 8

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ECU
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EAM
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AA
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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 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.