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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
+221.89%
AUM
$49.9B
AUM Growth
+$3.67B
Cap. Flow
+$1.96B
Cap. Flow %
3.92%
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 Miscellaneous 35.2%
2 Technology 9.55%
3 Financials 9.27%
4 Healthcare 8.95%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$2.37B 4.75%
10,274,898
+1,154,006
+13% +$261M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.66B 3.33%
15,180,262
+1,639,097
+12% +$180M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$197B
$1.56B 3.12%
24,243,177
+2,119,937
+10% +$133M
AAPL icon
4
Apple
AAPL
$4.67T
$723M 1.45%
18,761,496
+426,080
+2% +$16.5M
MSFT icon
5
Microsoft
MSFT
$3.71T
$626M 1.25%
8,398,960
-184,701
-2% -$13.5M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$524M 1.05%
16,775,296
-204,024
-1% -$6.24M
JPM icon
7
JPMorgan Chase
JPM
$953B
$465M 0.93%
4,867,302
+122,109
+3% +$11.3M
VZ icon
8
Verizon
VZ
$208B
$439M 0.88%
8,879,945
+237,091
+3% +$11.2M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$84.1B
$431M 0.86%
3,639,537
-60,351
-2% -$7.03M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$431M 0.86%
1,713,618
-15,018
-0.9% -$3.7M
T icon
11
AT&T
T
$176B
$417M 0.84%
14,105,361
+556,310
+4% +$15.8M
ABBV icon
12
AbbVie
ABBV
$453B
$395M 0.79%
4,443,078
-750,093
-14% -$57.1M
CVX icon
13
Chevron
CVX
$409B
$389M 0.78%
3,313,616
+233,447
+8% +$25.5M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$372M 0.74%
5,007,462
+288,335
+6% +$20.2M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$364M 0.73%
6,742,420
+345,249
+5% +$18.3M
JNJ icon
16
Johnson & Johnson
JNJ
$663B
$353M 0.71%
2,715,938
+72,286
+3% +$9.58M
MRK icon
17
Merck
MRK
$371B
$338M 0.68%
5,525,405
+64,593
+1% +$3.92M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$126B
$325M 0.65%
9,076,560
+975,280
+12% +$34M
XOM icon
19
ExxonMobil
XOM
$656B
$317M 0.63%
3,865,416
-28,182
-0.7% -$2.24M
PFE icon
20
Pfizer
PFE
$162B
$316M 0.63%
9,329,504
+349,920
+4% +$11.2M
PEP icon
21
PepsiCo
PEP
$188B
$301M 0.6%
2,696,763
+112,738
+4% +$13M
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$295M 0.59%
3,225,624
+243,472
+8% +$21.8M
KO icon
23
Coca-Cola
KO
$379B
$288M 0.58%
6,396,081
+26,480
+0.4% +$1.2M
AMZN icon
24
Amazon
AMZN
$2.79T
$287M 0.58%
5,979,040
+162,820
+3% +$8M
PG icon
25
Procter & Gamble
PG
$340B
$273M 0.55%
2,996,370
+59,015
+2% +$5.37M
1
2 3 4 5

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ECU
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EAM
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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 $1.96B 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 Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

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.