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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
LVL
2701
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$332K ﹤0.01%
30,247
+2,004
+7% +$22K
EEA
2702
European Equity Fund
EEA
$76.6M
$331K ﹤0.01%
34,177
+12,836
+60% +$122K
BKK
2703
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$331K ﹤0.01%
21,148
+3,355
+19% +$52.6K
ASX icon
2704
ASE Group
ASX
$82.2B
$330K ﹤0.01%
53,371
+5,536
+12% +$34.7K
FTXG icon
2705
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
$330K ﹤0.01%
16,714
-19,059
-53% -$382K
ISCB icon
2706
iShares Morningstar Small-Cap ETF
ISCB
$292M
$330K ﹤0.01%
+7,924
New +$318K
MRCY icon
2707
Mercury Systems
MRCY
$6.52B
$330K ﹤0.01%
6,356
-539
-8% -$24.9K
SFBS
2708
ServisFirst Bancshares
SFBS
$4.86B
$330K ﹤0.01%
8,496
+1,011
+14% +$36K
BDXA
2709
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$330K ﹤0.01%
5,965
– –
MDR
2710
DELISTED
McDermott International
MDR
$330K ﹤0.01%
15,126
-2,836
-16% -$56.9K
NDRO
2711
DELISTED
Enduro Royalty Trust
NDRO
$330K ﹤0.01%
75,812
-1,100
-1% -$3.87K
NASH
2712
DELISTED
Nashville Area ETF
NASH
$330K ﹤0.01%
+12,000
New +$323K
HRB icon
2713
H&R Block
HRB
$5.86B
$329K ﹤0.01%
12,425
-3,965
-24% -$115K
JPC icon
2714
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$329K ﹤0.01%
31,092
+6,400
+26% +$67.2K
MYGN icon
2715
Myriad Genetics
MYGN
$312M
$329K ﹤0.01%
+9,097
New +$259K
XT icon
2716
iShares Future Exponential Technologies ETF
XT
$3.97B
$329K ﹤0.01%
+9,588
New +$317K
NTC
2717
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$329K ﹤0.01%
26,974
+1,017
+4% +$12.5K
DAN icon
2718
Dana Inc
DAN
$3.06B
$328K ﹤0.01%
+11,732
New +$285K
CSF
2719
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$328K ﹤0.01%
7,523
+2,562
+52% +$106K
HLIO icon
2720
Helios Technologies
HLIO
$2.76B
$326K ﹤0.01%
6,034
-989
-14% -$45.9K
HPS
2721
John Hancock Preferred Income Fund III
HPS
$458M
$325K ﹤0.01%
+17,296
New +$327K
RL icon
2722
Ralph Lauren
RL
$23.6B
$325K ﹤0.01%
3,677
+29
+0.8% +$2.39K
CRTO icon
2723
Criteo S.A. Ordinary Shares
CRTO
$923M
$324K ﹤0.01%
7,800
-1,615
-17% -$77K
IDE
2724
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$324K ﹤0.01%
19,691
+3,081
+19% +$47.5K
WES icon
2725
Western Midstream Partners
WES
$19.3B
$323K ﹤0.01%
7,840
-649
-8% -$26.6K
107 108
109
110 111

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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
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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.