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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
DHX icon
3101
DHI Group
DHX
$173M
$148K ﹤0.01%
+56,992
New +$130K
UWN
3102
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$148K ﹤0.01%
63,300
– –
MNE
3103
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$145K ﹤0.01%
10,345
– –
VTN icon
3104
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$144K ﹤0.01%
+10,511
New +$145K
BKT icon
3105
BlackRock Income Trust
BKT
$341M
$143K ﹤0.01%
7,590
+874
+13% +$16.6K
GWRS icon
3106
Global Water Resources
GWRS
$219M
$143K ﹤0.01%
15,200
– –
PNNT
3107
Pennant Park Investment Corp
PNNT
$241M
$143K ﹤0.01%
19,000
– –
ENDP
3108
DELISTED
Endo International plc
ENDP
$143K ﹤0.01%
16,709
-1,626
-9% -$15.7K
IAE
3109
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$142K ﹤0.01%
+13,251
New +$139K
INSY
3110
DELISTED
Insys Therapeutics, Inc.
INSY
$142K ﹤0.01%
16,026
+4,024
+34% +$41.5K
FLWS icon
3111
1-800-Flowers.com
FLWS
$258M
$141K ﹤0.01%
14,300
– –
SSRM icon
3112
SSR Mining
SSRM
$6.48B
$141K ﹤0.01%
+13,291
New +$135K
JHA
3113
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$141K ﹤0.01%
+14,032
New +$141K
DWAT
3114
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$139K ﹤0.01%
12,300
-1,500
-11% -$16.7K
FBR
3115
DELISTED
Fibria Celulose Sa
FBR
$138K ﹤0.01%
+10,161
New +$121K
LUNA
3116
DELISTED
Luna Innovations Incorporated
LUNA
$138K ﹤0.01%
81,459
– –
DAKT icon
3117
Daktronics
DAKT
$1.04B
$136K ﹤0.01%
12,845
-1,985
-13% -$19.3K
HABT
3118
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$136K ﹤0.01%
+10,400
New +$150K
CCL icon
3119
CALL
Carnival Corporation Ltd
CCL
$39.7B
$135K ﹤0.01%
211,900
+112,700
+114% +$7.53M
PLUR icon
3120
Pluri
PLUR
$19.6M
$135K ﹤0.01%
1,118
+906
+427% +$90.4K
PSP icon
3121
Invesco Global Listed Private Equity ETF
PSP
$246M
$134K ﹤0.01%
2,117
-423
-17% -$26.7K
ALDR
3122
DELISTED
Alder Biopharmaceuticals
ALDR
$134K ﹤0.01%
10,936
-406
-4% -$4.23K
BAC.WS.A
3123
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$134K ﹤0.01%
10,112
-2,200
-18% -$26.4K
IID
3124
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$132K ﹤0.01%
17,148
-700
-4% -$5.21K
EVP
3125
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$131K ﹤0.01%
10,713
+140
+1% +$1.72K
123 124
125
126 127

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RJFSA
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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.