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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
PSTB
3126
DELISTED
Park Sterling Corp.
PSTB
$130K ﹤0.01%
+10,500
New +$122K
UUU icon
3127
Universal Safety Products Inc
UUU
$10.6M
$129K ﹤0.01%
73,513
– –
V icon
3128
CALL
Visa
V
$677B
$129K ﹤0.01%
16,600
-1,000
-6% -$101K
TCOM icon
3129
CALL
Trip.com Group
TCOM
$29.1B
$128K ﹤0.01%
38,700
-100
-0.3% -$5.43K
BEST
3130
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$128K ﹤0.01%
+533
New +$123K
CVRR
3131
DELISTED
CVR Refining, LP
CVRR
$127K ﹤0.01%
12,852
-246
-2% -$2.08K
MIXT
3132
DELISTED
MIX TELEMATICS LIMITED
MIXT
$126K ﹤0.01%
12,682
-4,087
-24% -$36.3K
NVIV
3133
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$126K ﹤0.01%
5
+2
+67% +$61.5K
IVTY
3134
DELISTED
Invuity, Inc
IVTY
$125K ﹤0.01%
+14,000
New +$107K
ADP icon
3135
CALL
Automatic Data Processing
ADP
$108B
$124K ﹤0.01%
42,000
+2,500
+6% +$268K
ALL icon
3136
CALL
Allstate
ALL
$67.5B
$124K ﹤0.01%
17,100
-400
-2% -$36.4K
JOB icon
3137
GEE Group
JOB
$22.5M
$121K ﹤0.01%
40,853
– –
DRH icon
3138
Diamondrock Hospitality Co
DRH
$2.56B
$120K ﹤0.01%
+10,944
New +$122K
ESV
3139
DELISTED
Ensco Rowan plc
ESV
$119K ﹤0.01%
4,977
+404
+9% +$8.06K
NEO icon
3140
NeoGenomics
NEO
$2.13B
$117K ﹤0.01%
+10,485
New +$102K
HERZ
3141
Herzfeld Credit Income Fund
HERZ
$31.6M
$116K ﹤0.01%
2,064
+125
+6% +$7.08K
PVLA
3142
Palvella Therapeutics
PVLA
$2.27B
$116K ﹤0.01%
253
+65
+35% +$27.8K
AFL icon
3143
CALL
Aflac
AFL
$62.6B
$115K ﹤0.01%
74,000
-65,000
-47% -$2.62M
SAND
3144
DELISTED
Sandstorm Gold
SAND
$113K ﹤0.01%
24,860
+5,260
+27% +$23K
CMBT
3145
CMB.TECH NV
CMBT
$4.73B
$113K ﹤0.01%
+13,900
New +$108K
INB
3146
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$112K ﹤0.01%
+11,568
New +$112K
DSE
3147
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$109K ﹤0.01%
1,694
+2
+0.1% +$135
EAD
3148
Allspring Income Opportunities Fund
EAD
$379M
$108K ﹤0.01%
12,310
+1,121
+10% +$9.64K
FGB
3149
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$107K ﹤0.01%
15,608
+1,500
+11% +$10.5K
DMF
3150
DELISTED
BNY Mellon Municipal Income
DMF
$106K ﹤0.01%
11,596
– –
124 125
126
127 128

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RJFSA
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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
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.