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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
F icon
3226
CALL
Ford
F
$55.7B
$45K ﹤0.01%
123,000
-34,500
-22% -$389K
GGB icon
3227
Gerdau
GGB
$9.7B
$45K ﹤0.01%
16,380
– –
DHF
3228
BNY Mellon High Yield Strategies Fund
DHF
$172M
$43K ﹤0.01%
+12,164
New +$42.7K
XLNX
3229
CALL
DELISTED
Xilinx Inc
XLNX
$43K ﹤0.01%
23,200
+5,100
+28% +$333K
CA
3230
CALL
DELISTED
CA, Inc.
CA
$43K ﹤0.01%
81,400
+14,000
+21% +$463K
RTX icon
3231
CALL
RTX Corp
RTX
$301B
$42K ﹤0.01%
+38,454
New +$2.84M
ZN
3232
DELISTED
Zion Oil & Gas, Inc.
ZN
$42K ﹤0.01%
12,189
– –
PGH
3233
DELISTED
Pengrowth Energy Corporation
PGH
$42K ﹤0.01%
41,469
+1,122
+3% +$809
TTI icon
3234
TETRA Technologies
TTI
$1.26B
$41K ﹤0.01%
14,383
+4,052
+39% +$9.93K
BX icon
3235
PUT
Blackstone
BX
$110B
$40K ﹤0.01%
54,000
– –
PDLI
3236
DELISTED
PDL BioPharma, Inc.
PDLI
$40K ﹤0.01%
+11,667
New +$32.4K
CB icon
3237
CALL
Chubb
CB
$135B
$39K ﹤0.01%
49,100
-2,200
-4% -$318K
NMM icon
3238
Navios Maritime Partners
NMM
$2.26B
$39K ﹤0.01%
1,263
+72
+6% +$2.04K
CFMS
3239
DELISTED
Conformis, Inc. Common Stock
CFMS
$39K ﹤0.01%
+440
New +$43.6K
ZNGA
3240
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$39K ﹤0.01%
10,270
-10,850
-51% -$40K
SNA icon
3241
CALL
Snap-on
SNA
$21.5B
$38K ﹤0.01%
+10,500
New +$1.58M
TWX
3242
CALL
DELISTED
Time Warner Inc
TWX
$38K ﹤0.01%
69,500
-4,800
-6% -$487K
GROW icon
3243
US Global Investors
GROW
$38.5M
$37K ﹤0.01%
17,213
+1,089
+7% +$1.62K
ATRS
3244
DELISTED
Antares Pharma, Inc.
ATRS
$37K ﹤0.01%
11,323
+1,231
+12% +$3.8K
LKM
3245
DELISTED
Link Motion Inc.
LKM
$37K ﹤0.01%
10,500
– –
JONE
3246
DELISTED
Jones Energy, Inc.
JONE
$36K ﹤0.01%
925
+217
+31% +$5.79K
SXE
3247
DELISTED
Southcross Energy Partners, L.P.
SXE
$36K ﹤0.01%
15,111
-1,500
-9% -$3.83K
MVIS icon
3248
Microvision
MVIS
$78.9M
$35K ﹤0.01%
835
– –
REFR icon
3249
Research Frontiers
REFR
$17M
$33K ﹤0.01%
27,500
– –
SNGX icon
3250
Soligenix
SNGX
$5.81M
$33K ﹤0.01%
61
– –
128 129
130
131 132

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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
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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.