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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
AAPL icon
2476
CALL
Apple
AAPL
$4.57T
$504K ﹤0.01%
305,600
-94,400
-24% -$3.66M
TRMK icon
2477
Trustmark
TRMK
$2.75B
$504K ﹤0.01%
15,218
+219
+1% +$6.81K
PFBC icon
2478
Preferred Bank
PFBC
$1.25B
$503K ﹤0.01%
8,333
-1,045
-11% -$57.6K
NXR
2479
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$502K ﹤0.01%
33,094
+7,943
+32% +$118K
MUJ icon
2480
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$501K ﹤0.01%
34,388
+2,913
+9% +$42.9K
OSUR icon
2481
OraSure Technologies
OSUR
$279M
$500K ﹤0.01%
22,236
+6,931
+45% +$139K
RDOG icon
2482
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$499K ﹤0.01%
11,272
-208
-2% -$9.27K
UPBD icon
2483
Upbound Group
UPBD
$1.16B
$499K ﹤0.01%
43,475
-25,785
-37% -$319K
NHI icon
2484
National Health Investors
NHI
$3.65B
$497K ﹤0.01%
6,428
+1,420
+28% +$111K
AXDX
2485
DELISTED
Accelerate Diagnostics
AXDX
$495K ﹤0.01%
2,204
+478
+28% +$117K
XPO icon
2486
CALL
XPO
XPO
$23.7B
$494K ﹤0.01%
141,389
-1,446
-1% -$30.3K
BEP icon
2487
Brookfield Renewable
BEP
$9.96B
$488K ﹤0.01%
27,294
-2,454
-8% -$44.3K
MDCO
2488
DELISTED
Medicines Co
MDCO
$488K ﹤0.01%
13,171
-42
-0.3% -$1.55K
RVLT
2489
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$488K ﹤0.01%
75,110
+63,527
+548% +$456K
MPV
2490
Barings Participation Investors
MPV
$176M
$487K ﹤0.01%
33,722
+906
+3% +$13.1K
SFNC icon
2491
Simmons First National
SFNC
$3.39B
$487K ﹤0.01%
16,824
+2,006
+14% +$53.5K
GEF icon
2492
Greif
GEF
$5.04B
$486K ﹤0.01%
8,304
– –
VNO icon
2493
Vornado Realty Trust
VNO
$7.38B
$486K ﹤0.01%
6,321
+1,693
+37% +$129K
SCHZ icon
2494
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$485K ﹤0.01%
18,540
+7,700
+71% +$202K
VIV icon
2495
Telefônica Brasil
VIV
$19.2B
$484K ﹤0.01%
30,547
-813
-3% -$12.3K
LTS
2496
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$484K ﹤0.01%
167,996
-5,116
-3% -$12.7K
KNSL icon
2497
Kinsale Capital Group
KNSL
$8.51B
$483K ﹤0.01%
11,195
+225
+2% +$8.77K
SMLV icon
2498
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$483K ﹤0.01%
5,039
+478
+10% +$44K
VGM icon
2499
Invesco Trust Investment Grade Municipals
VGM
$564M
$483K ﹤0.01%
36,034
+43
+0.1% +$583
SIR
2500
DELISTED
SELECT INCOME REIT
SIR
$483K ﹤0.01%
46,926
-207
-0.4% -$2.12K
98 99
100
101 102

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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 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.