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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
WOR icon
3476
Worthington Enterprises
WOR
$2.83B
– –
-7,380
Closed -$229K
WTRG icon
3477
CALL
Essential Utilities
WTRG
$11.3B
– –
-11,000
Closed -$9K
WTV icon
3478
WisdomTree US Value Fund
WTV
$3.33B
– –
-8,052
Closed -$292K
WWW icon
3479
Wolverine World Wide
WWW
$1.56B
– –
-56,727
Closed -$1.59M
VRN
3480
DELISTED
Veren
VRN
– –
-11,070
Closed -$85K
TVRD
3481
Tvardi Therapeutics
TVRD
$23.1M
– –
-312
Closed -$173K
NDP
3482
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-1,279
Closed -$136K
CTR
3483
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-3,080
Closed -$197K
DOOR
3484
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,206
Closed -$242K
PGTI
3485
DELISTED
PGT, Inc.
PGTI
– –
-12,609
Closed -$161K
GHL
3486
DELISTED
Greenhill & Co., Inc.
GHL
– –
-21,910
Closed -$440K
TRHC
3487
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-58,750
Closed -$884K
HCCI
3488
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-17,577
Closed -$279K
RUTH
3489
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-25,017
Closed -$544K
OTIC
3490
DELISTED
Otonomy, Inc.
OTIC
– –
-62,339
Closed -$1.18M
CLVS
3491
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-7,581
Closed -$710K
FNHC
3492
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-46,577
Closed -$745K
QTNT
3493
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-2,847
Closed -$838K
GBL
3494
DELISTED
GAMCO Investors, Inc.
GBL
– –
-12,510
Closed -$370K
AMPE
3495
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-53
Closed -$8K
GCP
3496
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-12,133
Closed -$370K
NUAN
3497
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-19,635
Closed -$41K
NNA
3498
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-65,785
Closed -$1.45M
MXIM
3499
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-40,200
Closed -$6K
DUC
3500
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-10,240
Closed -$94K
138 139
140
141 142

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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.