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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
SPNT icon
3026
SiriusPoint
SPNT
$2.68B
$200K ﹤0.01%
12,848
-12,247
-49% -$176K
AAC
3027
DELISTED
AAC Holdings
AAC
$200K ﹤0.01%
20,115
+7,155
+55% +$61.2K
KPTI icon
3028
Karyopharm Therapeutics
KPTI
$48M
$198K ﹤0.01%
1,200
-1,345
-53% -$193K
JPM icon
3029
CALL
JPMorgan Chase
JPM
$950B
$197K ﹤0.01%
119,500
-7,100
-6% -$655K
NTBL
3030
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$197K ﹤0.01%
924
-229
-20% -$39.2K
SOS
3031
SOS Limited
SOS
$14.6M
$196K ﹤0.01%
+4
New +$196K
CHU
3032
DELISTED
China Unicom (HONG KONG) Limited
CHU
$196K ﹤0.01%
13,959
-394
-3% -$5.75K
EHI
3033
Western Asset Global High Income Fund
EHI
$178M
$195K ﹤0.01%
18,991
+129
+0.7% +$1.31K
BX icon
3034
CALL
Blackstone
BX
$110B
$194K ﹤0.01%
66,000
– –
RMCF icon
3035
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$194K ﹤0.01%
+16,450
New +$190K
PIR
3036
DELISTED
Pier 1 Imports, Inc.
PIR
$194K ﹤0.01%
2,314
-315
-12% -$28.2K
IWM icon
3037
CALL
iShares Russell 2000 ETF
IWM
$83B
$193K ﹤0.01%
81,200
+55,700
+218% +$7.84M
NCA icon
3038
Nuveen California Municipal Value Fund
NCA
$302M
$192K ﹤0.01%
18,191
+3,258
+22% +$33.9K
NWSA icon
3039
News Corp Class A
NWSA
$15.4B
$192K ﹤0.01%
+14,504
New +$196K
INTC icon
3040
CALL
Intel
INTC
$513B
$191K ﹤0.01%
120,600
+38,500
+47% +$1.37M
EL icon
3041
CALL
Estee Lauder
EL
$32B
$189K ﹤0.01%
14,200
– –
NCV
3042
Virtus Convertible & Income Fund
NCV
$390M
$189K ﹤0.01%
6,672
-27
-0.4% -$760
WAAS
3043
DELISTED
AquaVenture Holdings Limited
WAAS
$189K ﹤0.01%
13,993
-25,951
-65% -$395K
DBB icon
3044
Invesco DB Base Metals Fund
DBB
$315M
$188K ﹤0.01%
+10,358
New +$180K
JRS icon
3045
Nuveen Real Estate Income Fund
JRS
$246M
$188K ﹤0.01%
16,825
-3,221
-16% -$36.1K
MOBL
3046
DELISTED
MobileIron, Inc.
MOBL
$188K ﹤0.01%
50,745
+32,055
+172% +$144K
LPL icon
3047
LG Display
LPL
$3.3B
$187K ﹤0.01%
13,914
-8,342
-37% -$120K
NAT icon
3048
Nordic American Tanker
NAT
$1.37B
$186K ﹤0.01%
34,854
-6,742
-16% -$37K
PCN
3049
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$186K ﹤0.01%
10,697
-926
-8% -$15.9K
WNEB icon
3050
Western New England Bancorp
WNEB
$275M
$186K ﹤0.01%
17,055
– –
120 121
122
123 124

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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.