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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
PSR icon
2551
Invesco Active US Real Estate Fund
PSR
$60M
$430K ﹤0.01%
5,423
+680
+14% +$54K
KMF
2552
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$430K ﹤0.01%
29,255
+5,380
+23% +$77.3K
CLDR
2553
DELISTED
Cloudera, Inc.
CLDR
$430K ﹤0.01%
25,846
-125
-0.5% -$2.23K
HYZD icon
2554
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$429K ﹤0.01%
17,771
– –
IGI
2555
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$429K ﹤0.01%
20,226
-925
-4% -$20K
ITRN icon
2556
Ituran Location and Control
ITRN
$1.05B
$429K ﹤0.01%
11,885
+1,360
+13% +$44.3K
MFIC icon
2557
MidCap Financial Investment
MFIC
$804M
$429K ﹤0.01%
23,383
-436
-2% -$8.11K
SMM
2558
DELISTED
Salient Midstream & MLP Fund
SMM
$429K ﹤0.01%
37,101
+1,158
+3% +$13.2K
EDIV icon
2559
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$428K ﹤0.01%
14,067
+1,433
+11% +$44.4K
NMI icon
2560
Nuveen Municipal Income
NMI
$130M
$428K ﹤0.01%
37,118
-387
-1% -$4.53K
CHS
2561
DELISTED
Chicos FAS, Inc.
CHS
$428K ﹤0.01%
47,849
+34,493
+258% +$293K
APOG icon
2562
Apogee Enterprises
APOG
$908M
$427K ﹤0.01%
+8,853
New +$435K
EWG icon
2563
iShares MSCI Germany ETF
EWG
$1.62B
$427K ﹤0.01%
13,182
+1,474
+13% +$45.8K
URBN icon
2564
Urban Outfitters
URBN
$6.59B
$426K ﹤0.01%
17,835
-150,985
-89% -$3.03M
FCF icon
2565
First Commonwealth Financial
FCF
$2.17B
$425K ﹤0.01%
30,107
-1,077
-3% -$13.9K
GNT
2566
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$424K ﹤0.01%
60,624
+11,375
+23% +$79.1K
CFA icon
2567
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$423K ﹤0.01%
9,270
+1,559
+20% +$69.5K
POPE
2568
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$423K ﹤0.01%
6,022
– –
HIX
2569
Western Asset High Income Fund II
HIX
$355M
$422K ﹤0.01%
58,596
-3,686
-6% -$26.5K
IBMH
2570
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$422K ﹤0.01%
+16,514
New +$423K
GHDX
2571
DELISTED
Genomic Health, Inc.
GHDX
$421K ﹤0.01%
13,113
+379
+3% +$12K
WIA
2572
Western Asset Inflation-Linked Income Fund
WIA
$186M
$419K ﹤0.01%
36,318
+3,763
+12% +$43.1K
JUNO
2573
DELISTED
Juno Therapeutics, Inc.
JUNO
$419K ﹤0.01%
+9,337
New +$318K
DWTR
2574
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$418K ﹤0.01%
15,417
-946
-6% -$24.5K
CRAY
2575
DELISTED
Cray, Inc.
CRAY
$418K ﹤0.01%
21,475
– –
101 102
103
104 105

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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 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.