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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
UAN icon
3151
CVR Partners
UAN
$1.34B
$106K ﹤0.01%
3,268
-208
-6% -$6.83K
CELP
3152
DELISTED
Cypress Environmental Partners, L.P.
CELP
$104K ﹤0.01%
13,500
+1,700
+14% +$12.4K
ABT icon
3153
CALL
Abbott
ABT
$187B
$103K ﹤0.01%
62,300
+3,400
+6% +$171K
MGF
3154
Aberdeen Government Markets Income Fund
MGF
$92.2M
$103K ﹤0.01%
20,832
+353
+2% +$1.75K
WVVI icon
3155
Willamette Valley Vineyards
WVVI
$11.9M
$103K ﹤0.01%
13,075
– –
VIVS
3156
VivoSim Labs
VIVS
$1.64M
$103K ﹤0.01%
193
+91
+89% +$48.4K
SENS icon
3157
Senseonics Holdings Inc
SENS
$366M
$102K ﹤0.01%
1,600
-350
-18% -$18.3K
EVF
3158
Eaton Vance Senior Income Trust
EVF
$90.5M
$100K ﹤0.01%
+15,160
New +$100K
TA
3159
DELISTED
TravelCenters of America LLC
TA
$100K ﹤0.01%
4,720
-2,753
-37% -$52.1K
ERII icon
3160
Energy Recovery
ERII
$443M
$99K ﹤0.01%
12,488
-603
-5% -$4.31K
TT icon
3161
CALL
Trane Technologies
TT
$106B
$99K ﹤0.01%
31,000
+14,400
+87% +$1.27M
KERX
3162
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$98K ﹤0.01%
13,772
-719
-5% -$5.17K
CLNE icon
3163
Clean Energy Fuels
CLNE
$347M
$97K ﹤0.01%
39,143
+600
+2% +$1.51K
CRR
3164
DELISTED
Carbo Ceramics Inc.
CRR
$96K ﹤0.01%
11,175
-20,550
-65% -$145K
ASXC
3165
DELISTED
Asensus Surgical, Inc.
ASXC
$95K ﹤0.01%
5,113
+2,316
+83% +$26.9K
MCN
3166
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$94K ﹤0.01%
12,033
-400
-3% -$3.13K
WPG
3167
DELISTED
Washington Prime Group Inc.
WPG
$92K ﹤0.01%
1,226
-36,008
-97% -$2.79M
FMSA
3168
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$92K ﹤0.01%
19,286
+7,985
+71% +$25.8K
HDGE icon
3169
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
$91K ﹤0.01%
+1,081
New +$92.9K
JEQ
3170
DELISTED
abrdn Japan Equity Fund
JEQ
$90K ﹤0.01%
+10,281
New +$88.7K
RTN
3171
CALL
DELISTED
Raytheon Company
RTN
$90K ﹤0.01%
+10,600
New +$1.87M
HAPN
3172
Happen Inc
HAPN
$2.24B
$89K ﹤0.01%
2,925
+280
+11% +$8.06K
SHLD
3173
DELISTED
Sears Holding Corporation
SHLD
$89K ﹤0.01%
+12,241
New +$101K
IAG icon
3174
IAMGOLD
IAG
$10.5B
$85K ﹤0.01%
13,991
-24
-0.2% -$139
BLDP
3175
Ballard Power Systems
BLDP
$790M
$84K ﹤0.01%
+17,975
New +$59.3K
125 126
127
128 129

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.