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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
SNBR
3001
DELISTED
Sleep Number
SNBR
$207K ﹤0.01%
6,664
-2,171
-25% -$67.8K
ATSG
3002
DELISTED
Air Transport Services Group
ATSG
$207K ﹤0.01%
8,491
-773
-8% -$18K
TTEK icon
3003
Tetra Tech
TTEK
$9.07B
$206K ﹤0.01%
22,095
-590
-3% -$5.19K
COL
3004
CALL
DELISTED
Rockwell Collins
COL
$206K ﹤0.01%
+16,200
New +$1.97M
MORL
3005
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$206K ﹤0.01%
10,990
– –
KL
3006
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$205K ﹤0.01%
+15,916
New +$202K
HRC
3007
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$205K ﹤0.01%
2,776
-8,427
-75% -$649K
GNC
3008
DELISTED
GNC Holdings, Inc.
GNC
$205K ﹤0.01%
23,242
-3,143
-12% -$28.3K
ORBK
3009
DELISTED
Orbotech Ltd
ORBK
$205K ﹤0.01%
+4,848
New +$185K
CVE icon
3010
Cenovus Energy
CVE
$52.1B
$204K ﹤0.01%
20,372
-2,208
-10% -$18.1K
GTN icon
3011
Gray Television
GTN
$552M
$204K ﹤0.01%
+12,963
New +$185K
ADAM
3012
Adamas Trust
ADAM
$883M
$204K ﹤0.01%
8,285
-616
-7% -$15.4K
VGI
3013
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$204K ﹤0.01%
11,287
+785
+7% +$13.6K
HA
3014
DELISTED
Hawaiian Holdings, Inc.
HA
$204K ﹤0.01%
5,429
-1,168
-18% -$49.5K
LKFN icon
3015
Lakeland Financial Corp
LKFN
$1.53B
$203K ﹤0.01%
+4,165
New +$188K
MXI icon
3016
iShares Global Materials ETF
MXI
$362M
$203K ﹤0.01%
+3,111
New +$197K
IPHS
3017
DELISTED
Innophos Holdings, Inc.
IPHS
$203K ﹤0.01%
+4,125
New +$186K
BDCS
3018
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$203K ﹤0.01%
+9,253
New +$202K
KED
3019
DELISTED
Kayne Anderson Energy
KED
$203K ﹤0.01%
11,740
+1,049
+10% +$17.8K
CGEN icon
3020
Compugen
CGEN
$228M
$202K ﹤0.01%
53,800
-1,000
-2% -$3.47K
HUBG icon
3021
HUB Group
HUBG
$2.92B
$201K ﹤0.01%
+9,350
New +$178K
LMAT icon
3022
LeMaitre Vascular
LMAT
$1.86B
$201K ﹤0.01%
5,362
-4,024
-43% -$137K
MCBC
3023
DELISTED
Macatawa Bank Corp
MCBC
$201K ﹤0.01%
19,610
+1,000
+5% +$9.52K
RPAI
3024
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$201K ﹤0.01%
15,345
-570
-4% -$7.46K
GRA
3025
DELISTED
W.R. Grace & Co.
GRA
$201K ﹤0.01%
+2,792
New +$197K
119 120
121
122 123

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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.