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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
RDUS
3451
DELISTED
Radius Recycling
RDUS
– –
-111,210
Closed -$2.8M
RJF icon
3452
CALL
Raymond James Financial
RJF
$34B
– –
-30,750
Closed -$61K
RMD icon
3453
ResMed
RMD
$30.7B
– –
-2,576
Closed -$201K
RTH icon
3454
VanEck Retail ETF
RTH
$263M
– –
-2,529
Closed -$204K
SH icon
3455
ProShares Short S&P500
SH
$897M
– –
-5,208
Closed -$698K
SLRC icon
3456
SLR Investment Corp
SLRC
$715M
– –
-10,794
Closed -$236K
SPMB icon
3457
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
– –
-7,675
Closed -$202K
SRL icon
3458
Scully Royalty
SRL
$87.1M
– –
-6,070
Closed -$54K
STC icon
3459
Stewart Information Services
STC
$2.08B
– –
-5,350
Closed -$243K
STNG icon
3460
Scorpio Tankers
STNG
$3.81B
– –
-11,657
Closed -$463K
SWK icon
3461
CALL
Stanley Black & Decker
SWK
$15.7B
– –
-12,700
Closed -$89K
SYLD icon
3462
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-6,232
Closed -$213K
TBF icon
3463
ProShares Short 20+ Year Treasury ETF
TBF
$104M
– –
-12,664
Closed -$285K
TBT icon
3464
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-19,431
Closed -$697K
TPVG icon
3465
TriplePoint Venture Growth BDC
TPVG
$211M
– –
-22,493
Closed -$299K
TRVG
3466
trivago
TRVG
$397M
– –
-4,120
Closed -$487K
TTMI icon
3467
TTM Technologies
TTMI
$14.5B
– –
-18,866
Closed -$328K
TXN icon
3468
CALL
Texas Instruments
TXN
$261B
– –
-28,500
Closed -$2K
USNA icon
3469
Usana Health Sciences
USNA
$286M
– –
-5,971
Closed -$383K
VCEL icon
3470
Vericel Corp
VCEL
$2.31B
– –
-10,611
Closed -$35K
VREX icon
3471
Varex Imaging
VREX
$523M
– –
-13,188
Closed -$446K
VTRS icon
3472
CALL
Viatris
VTRS
$18.9B
– –
-30,000
Closed -$54K
WD icon
3473
Walker & Dunlop
WD
$1.53B
– –
-6,129
Closed -$299K
WEA
3474
Western Asset Premier Bond Fund
WEA
$124M
– –
-12,650
Closed -$177K
WIX icon
3475
WIX.com
WIX
$2.52B
– –
-11,264
Closed -$784K
137 138
139
140 141

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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.