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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
CONE
176
DELISTED
CyrusOne Inc Common Stock
CONE
$54.5M 0.11%
925,035
-25,678
-3% -$1.53M
ROP icon
177
Roper Technologies
ROP
$38.8B
$54.3M 0.11%
222,878
+3,411
+2% +$801K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$54.2M 0.11%
1,209,180
+282,480
+30% +$12.4M
BGC icon
179
BGC Group
BGC
$5.38B
$54M 0.11%
5,805,882
+395,975
+7% +$3.31M
CAT icon
180
Caterpillar
CAT
$382B
$53.6M 0.11%
429,988
+31,365
+8% +$3.61M
LLL
181
DELISTED
L3 Technologies, Inc.
LLL
$53.3M 0.11%
282,725
+9,847
+4% +$1.77M
IGSB icon
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$52.8M 0.11%
1,003,134
-8,076
-0.8% -$426K
VCIT icon
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$52.1M 0.1%
591,806
+6,674
+1% +$587K
GLD icon
184
SPDR Gold Trust
GLD
$131B
$51M 0.1%
419,446
+58,263
+16% +$7.09M
AXP icon
185
American Express
AXP
$233B
$51M 0.1%
563,538
+28,862
+5% +$2.48M
BR icon
186
Broadridge
BR
$18.2B
$50.8M 0.1%
628,676
-107,369
-15% -$8.27M
TT icon
187
Trane Technologies
TT
$101B
$50.3M 0.1%
563,608
-10,735
-2% -$949K
CORP icon
188
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$50.3M 0.1%
476,808
+5,019
+1% +$529K
ADP icon
189
Automatic Data Processing
ADP
$107B
$50.1M 0.1%
457,838
-295,849
-39% -$31.7M
VTI icon
190
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$49.8M 0.1%
384,734
-3,140
-0.8% -$398K
AFL icon
191
Aflac
AFL
$64.5B
$49.2M 0.1%
1,209,254
+18,208
+2% +$733K
FDX icon
192
FedEx
FDX
$73.2B
$49.1M 0.1%
217,423
+21,080
+11% +$4.49M
IYG icon
193
iShares US Financial Services ETF
IYG
$2.19B
$48.7M 0.1%
1,219,335
+188,331
+18% +$7.21M
NFLX icon
194
Netflix
NFLX
$305B
$48.6M 0.1%
2,679,000
-42,290
-2% -$738K
PACW
195
DELISTED
PacWest Bancorp
PACW
$48.3M 0.1%
955,492
+200,710
+27% +$9.39M
RGC
196
DELISTED
Regal Entertainment Group
RGC
$47.7M 0.1%
2,981,861
-9,101
-0.3% -$157K
DEO icon
197
Diageo
DEO
$49.2B
$47.6M 0.1%
360,542
-7,548
-2% -$975K
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$112B
$47.4M 0.1%
500,245
+18,209
+4% +$1.7M
WM icon
199
Waste Management
WM
$90.5B
$47.3M 0.09%
604,890
-138,588
-19% -$10.5M
IVE icon
200
iShares S&P 500 Value ETF
IVE
$49.3B
$47.3M 0.09%
438,234
+644
+0.1% +$68.2K
6 7
8
9 10

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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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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.