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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
KALU icon
2901
Kaiser Aluminum
KALU
$3.02B
$243K ﹤0.01%
2,356
-748
-24% -$72.1K
MATV icon
2902
Mativ Holdings
MATV
$711M
$243K ﹤0.01%
+5,854
New +$225K
VIA
2903
DELISTED
Viacom Inc. Class A
VIA
$243K ﹤0.01%
6,609
-7,485
-53% -$290K
ERUS
2904
DELISTED
iShares MSCI Russia ETF
ERUS
$243K ﹤0.01%
7,226
-155
-2% -$4.82K
FCPT icon
2905
Four Corners Property Trust
FCPT
$2.75B
$242K ﹤0.01%
9,700
+1,426
+17% +$35.7K
TTM
2906
DELISTED
Tata Motors Limited
TTM
$242K ﹤0.01%
7,737
-2,886
-27% -$92.8K
MSFG
2907
DELISTED
MainSource Financial Group Inc
MSFG
$242K ﹤0.01%
+6,739
New +$228K
JOBS
2908
DELISTED
51job Inc
JOBS
$241K ﹤0.01%
+3,983
New +$217K
BATRK icon
2909
Atlanta Braves Holdings Series B
BATRK
$3.21B
$240K ﹤0.01%
9,484
-16,436
-63% -$406K
BKF icon
2910
iShares MSCI BIC ETF
BKF
$78.6M
$240K ﹤0.01%
5,593
-100
-2% -$4.11K
ORCL icon
2911
CALL
Oracle
ORCL
$423B
$240K ﹤0.01%
334,700
+46,200
+16% +$2.3M
SPYD icon
2912
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$240K ﹤0.01%
6,665
-1,700
-20% -$60.4K
ARES icon
2913
Ares Management
ARES
$30.9B
$239K ﹤0.01%
12,802
+881
+7% +$16.1K
TLGT
2914
DELISTED
Teligent, Inc
TLGT
$239K ﹤0.01%
3,560
+546
+18% +$40K
MZF
2915
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$239K ﹤0.01%
17,308
– –
BMI icon
2916
Badger Meter
BMI
$4.03B
$238K ﹤0.01%
4,856
-316
-6% -$14K
S
2917
DELISTED
Sprint Corporation
S
$238K ﹤0.01%
30,624
+1,237
+4% +$10.2K
UHAL icon
2918
U-Haul Holding Co
UHAL
$14.6B
$237K ﹤0.01%
6,320
+100
+2% +$3.74K
BKD icon
2919
Brookdale Senior Living
BKD
$3.4B
$236K ﹤0.01%
22,300
-6,680
-23% -$84.5K
DKL icon
2920
Delek Logistics
DKL
$3.02B
$236K ﹤0.01%
+7,565
New +$238K
IMUX icon
2921
Immunic
IMUX
$195M
$236K ﹤0.01%
117
-44
-27% -$57.4K
INDB icon
2922
Independent Bank
INDB
$3.97B
$236K ﹤0.01%
+3,163
New +$220K
FOMX
2923
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$236K ﹤0.01%
42,500
– –
MB
2924
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$235K ﹤0.01%
9,083
+815
+10% +$20.2K
EIRL icon
2925
iShares MSCI Ireland ETF
EIRL
$78.5M
$234K ﹤0.01%
+5,050
New +$223K
115 116
117
118 119

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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.