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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
WPRT
3251
PUT
Westport Fuel Systems
WPRT
$35.7M
$33K ﹤0.01%
4,800
– –
PLUG icon
3252
Plug Power
PLUG
$3.04B
$32K ﹤0.01%
12,384
+1,550
+14% +$3.45K
ATHX
3253
DELISTED
Athersys, Inc. Common Stock
ATHX
$32K ﹤0.01%
617
+120
+24% +$5.4K
APD icon
3254
CALL
Air Products & Chemicals
APD
$67.6B
$31K ﹤0.01%
41,600
-42,900
-51% -$6.28M
MMAT
3255
DELISTED
Meta Materials Inc. Common Stock
MMAT
$31K ﹤0.01%
125
– –
BIOC
3256
DELISTED
Biocept, Inc.
BIOC
$31K ﹤0.01%
3
– –
IDXG
3257
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$31K ﹤0.01%
2,000
– –
GILD icon
3258
CALL
Gilead Sciences
GILD
$165B
$30K ﹤0.01%
+11,200
New +$856K
SFM icon
3259
CALL
Sprouts Farmers Market
SFM
$8.01B
$30K ﹤0.01%
100,800
-300
-0.3% -$6.64K
KSU
3260
CALL
DELISTED
Kansas City Southern
KSU
$30K ﹤0.01%
16,000
+100
+0.6% +$10.5K
CRNT icon
3261
Ceragon Networks
CRNT
$201M
$29K ﹤0.01%
14,100
– –
KBE icon
3262
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
$29K ﹤0.01%
15,600
-9,500
-38% -$407K
NAK
3263
Northern Dynasty Minerals
NAK
$958M
$29K ﹤0.01%
16,114
+1,000
+7% +$1.58K
UEC icon
3264
Uranium Energy
UEC
$5.57B
$29K ﹤0.01%
20,800
+1,800
+9% +$2.63K
NUAN
3265
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$29K ﹤0.01%
64,680
-2,079
-3% -$29.7K
GEN
3266
DELISTED
Genesis Healthcare, Inc.
GEN
$29K ﹤0.01%
+25,000
New +$31.5K
T icon
3267
CALL
AT&T
T
$163B
$27K ﹤0.01%
110,554
+53,357
+93% +$1.51M
GST
3268
DELISTED
Gastar Exploration Inc.
GST
$27K ﹤0.01%
30,500
-19,000
-38% -$14.2K
PQ
3269
DELISTED
Petroquest Energy Inc Wd
PQ
$27K ﹤0.01%
11,875
-175
-1% -$346
FURY
3270
Fury Gold Mines
FURY
$114M
$26K ﹤0.01%
+5,245
New +$29.4K
ROX
3271
DELISTED
Castle Brands, Inc.
ROX
$26K ﹤0.01%
19,300
+1,000
+5% +$1.6K
AAOI icon
3272
CALL
Applied Optoelectronics
AAOI
$11.5B
$24K ﹤0.01%
14,000
+700
+5% +$49.5K
COOP
3273
DELISTED
Mr. Cooper
COOP
$24K ﹤0.01%
+2,091
New +$29.4K
CRUS icon
3274
CALL
Cirrus Logic
CRUS
$6.26B
$24K ﹤0.01%
20,200
-26,400
-57% -$1.55M
GIS icon
3275
CALL
General Mills
GIS
$19.7B
$24K ﹤0.01%
86,800
+61,700
+246% +$3.38M
129 130
131
132 133

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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
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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.