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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
HAL icon
151
Halliburton
HAL
$26.6B
$64.8M 0.13%
1,407,707
-12,606
-0.9% -$528K
XNTK icon
152
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$64.8M 0.13%
821,577
-2,167
-0.3% -$166K
MA icon
153
Mastercard
MA
$503B
$64.4M 0.13%
455,755
+23,871
+6% +$3.16M
SJNK icon
154
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$64.3M 0.13%
2,299,668
+203,270
+10% +$5.67M
TGT icon
155
Target
TGT
$67.8B
$63.3M 0.13%
1,072,523
-4,555
-0.4% -$255K
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$63.2M 0.13%
1,198,487
+154,192
+15% +$7.98M
VTV icon
157
Vanguard Morningstar Value ETF
VTV
$188B
$63.1M 0.13%
631,665
+113,777
+22% +$11.1M
GSLC icon
158
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$63M 0.13%
1,261,914
+58,463
+5% +$2.86M
BKNG icon
159
Booking.com
BKNG
$150B
$62.3M 0.12%
851,075
-43,150
-5% -$3.27M
BLK icon
160
Blackrock
BLK
$172B
$62M 0.12%
138,647
+5,754
+4% +$2.46M
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$120B
$61.7M 0.12%
405,548
+40,394
+11% +$6.08M
BDX icon
162
Becton Dickinson
BDX
$46.5B
$61M 0.12%
319,254
-9,807
-3% -$1.9M
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
$60.4M 0.12%
850,439
+199,238
+31% +$13.8M
ALL icon
164
Allstate
ALL
$67.7B
$60.4M 0.12%
657,458
+4,300
+0.7% +$391K
TSM icon
165
TSMC
TSM
$2.09T
$60.3M 0.12%
1,606,895
-128,773
-7% -$4.7M
SBUX icon
166
Starbucks
SBUX
$119B
$58.8M 0.12%
1,095,319
+14,960
+1% +$829K
PSX icon
167
Phillips 66
PSX
$83.6B
$58.8M 0.12%
641,461
+23,506
+4% +$1.99M
WEC icon
168
WEC Energy
WEC
$35.5B
$58.5M 0.12%
932,414
-52,257
-5% -$3.33M
SYY icon
169
Sysco
SYY
$39.3B
$58.4M 0.12%
1,083,037
+51,356
+5% +$2.67M
LOW icon
170
Lowe's Companies
LOW
$117B
$57.5M 0.12%
719,264
+43,956
+7% +$3.37M
FDN icon
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$57.3M 0.11%
559,302
-63,213
-10% -$6.27M
WDC icon
172
Western Digital
WDC
$182B
$56.3M 0.11%
862,331
+41,222
+5% +$2.74M
AMT icon
173
American Tower
AMT
$80.3B
$56.1M 0.11%
410,443
+30,022
+8% +$4.18M
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$117B
$55.9M 0.11%
1,891,932
+157,488
+9% +$4.54M
WTW icon
175
Willis Towers Watson
WTW
$31.6B
$55M 0.11%
356,669
-24,823
-7% -$3.71M
5 6
7
8 9

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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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 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.