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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
NWN icon
2926
Northwest Natural Holdings
NWN
$2.12B
$234K ﹤0.01%
3,631
-150
-4% -$9.63K
BBBY
2927
DELISTED
Bed Bath & Beyond Inc
BBBY
$234K ﹤0.01%
9,974
-322
-3% -$9.02K
LDL
2928
DELISTED
Lydall, Inc.
LDL
$234K ﹤0.01%
4,088
-121
-3% -$6.04K
RDNT icon
2929
RadNet
RDNT
$5.69B
$233K ﹤0.01%
20,151
-5,500
-21% -$50.3K
AKS
2930
DELISTED
AK Steel Holding Corp
AKS
$233K ﹤0.01%
41,733
+1,229
+3% +$7.03K
MIN
2931
Aberdeen Intermediate Income Fund
MIN
$278M
$232K ﹤0.01%
54,130
-2,241
-4% -$9.64K
SPEU icon
2932
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$232K ﹤0.01%
+6,510
New +$225K
SNP
2933
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$232K ﹤0.01%
3,068
-4,022
-57% -$307K
ASG
2934
Liberty All-Star Growth Fund
ASG
$341M
$231K ﹤0.01%
44,085
+6,979
+19% +$34.9K
ATEX icon
2935
Anterix
ATEX
$1.94B
$231K ﹤0.01%
7,755
-1,750
-18% -$47.9K
G icon
2936
Genpact
G
$5.76B
$231K ﹤0.01%
8,037
+540
+7% +$15.4K
NAN icon
2937
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$231K ﹤0.01%
16,404
– –
BSCH
2938
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$231K ﹤0.01%
+10,218
New +$231K
ETD icon
2939
Ethan Allen Interiors
ETD
$603M
$230K ﹤0.01%
+7,086
New +$217K
EWK icon
2940
iShares MSCI Belgium ETF
EWK
$165M
$230K ﹤0.01%
+10,842
New +$223K
MUX icon
2941
McEwen Inc
MUX
$1.18B
$229K ﹤0.01%
11,729
+158
+1% +$3.87K
CUZ icon
2942
Cousins Properties
CUZ
$4.88B
$228K ﹤0.01%
6,098
-2,380
-28% -$86.9K
WPRT
2943
Westport Fuel Systems
WPRT
$35.7M
$228K ﹤0.01%
6,959
+220
+3% +$4.95K
CMF icon
2944
iShares California Muni Bond ETF
CMF
$4.62B
$227K ﹤0.01%
3,838
+170
+5% +$10.1K
ELD icon
2945
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$227K ﹤0.01%
5,873
+356
+6% +$13.8K
NMR icon
2946
Nomura Holdings
NMR
$29.1B
$227K ﹤0.01%
40,814
-2,806
-6% -$16.1K
TBRG
2947
DELISTED
TruBridge
TBRG
$227K ﹤0.01%
7,681
-116
-1% -$3.48K
SMRT
2948
DELISTED
Stein Mart Inc
SMRT
$227K ﹤0.01%
174,974
– –
RMAX icon
2949
RE/MAX Holdings
RMAX
$242M
$226K ﹤0.01%
+3,563
New +$213K
ASHR icon
2950
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$225K ﹤0.01%
7,716
-10,664
-58% -$304K
116 117
118
119 120

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ECU
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EAM
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AA
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SA
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WPL
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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.