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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
VEDL
2601
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$400K ﹤0.01%
20,686
+4,143
+25% +$76.4K
BSJH
2602
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$399K ﹤0.01%
15,509
-4,370
-22% -$112K
BFZ
2603
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$398K ﹤0.01%
27,406
+38
+0.1% +$552
SBSW icon
2604
Sibanye-Stillwater
SBSW
$7.53B
$398K ﹤0.01%
94,731
+68,419
+260% +$344K
PGZ
2605
Principal Real Estate Income Fund
PGZ
$68.7M
$397K ﹤0.01%
22,100
+3,700
+20% +$68K
UNP icon
2606
CALL
Union Pacific
UNP
$174B
$396K ﹤0.01%
103,200
+6,200
+6% +$665K
CMC icon
2607
Commercial Metals
CMC
$8.31B
$394K ﹤0.01%
20,727
-2,484
-11% -$46.6K
LCII icon
2608
LCI Industries
LCII
$2.65B
$394K ﹤0.01%
3,402
+1,163
+52% +$119K
TRIP icon
2609
TripAdvisor
TRIP
$1.26B
$394K ﹤0.01%
9,727
+592
+6% +$24K
PGNX
2610
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$393K ﹤0.01%
53,378
+1,102
+2% +$7K
ACHN
2611
DELISTED
Achillion Pharmaceuticals
ACHN
$393K ﹤0.01%
87,450
-12,115
-12% -$53.8K
STMP
2612
CALL
DELISTED
Stamps.com, Inc.
STMP
$392K ﹤0.01%
16,900
-200
-1% -$36.7K
ATRA icon
2613
Atara Biotherapeutics
ATRA
$76.1M
$391K ﹤0.01%
944
– –
CSIQ icon
2614
Canadian Solar
CSIQ
$1.08B
$390K ﹤0.01%
23,170
-10,350
-31% -$170K
OPB
2615
DELISTED
Opus Bank Common Stock
OPB
$390K ﹤0.01%
16,256
+4,113
+34% +$95.3K
PSF icon
2616
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$387K ﹤0.01%
13,712
-1,364
-9% -$38.4K
PZZA icon
2617
Papa John's
PZZA
$806M
$387K ﹤0.01%
5,291
-425
-7% -$31.9K
RARE icon
2618
Ultragenyx Pharmaceutical
RARE
$2.55B
$386K ﹤0.01%
7,248
+138
+2% +$8.18K
PEGI
2619
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$386K ﹤0.01%
16,028
+252
+2% +$6.26K
PBSK
2620
DELISTED
Poage Bankshares, Inc.
PBSK
$386K ﹤0.01%
21,314
– –
ERIC icon
2621
Ericsson
ERIC
$33.3B
$384K ﹤0.01%
66,761
-2,099
-3% -$13K
MSTR icon
2622
Strategy Inc
MSTR
$38.4B
$384K ﹤0.01%
+30,040
New +$437K
THD icon
2623
iShares MSCI Thailand ETF
THD
$372M
$384K ﹤0.01%
+4,443
New +$361K
PIV
2624
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$383K ﹤0.01%
13,311
-2,769
-17% -$79.7K
RING icon
2625
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$382K ﹤0.01%
20,462
+2,088
+11% +$39.1K
103 104
105
106 107

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RJFSA
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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
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.