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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
SDRL
3501
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1,279
Closed -$17K
LTM
3502
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-15,604
Closed -$173K
QHC
3503
DELISTED
Quorum Health Corporation
QHC
– –
-34,528
Closed -$143K
CARB
3504
DELISTED
Carbonite Inc
CARB
– –
-9,690
Closed -$211K
VIAB
3505
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-61,600
Closed -$18K
DTV
3506
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
-20,000
Closed -$1.1M
SDLP
3507
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-26,750
Closed -$910K
ARRS
3508
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-47,500
Closed -$86K
NXTM
3509
DELISTED
NxStage Medical Inc.
NXTM
– –
-34,140
Closed -$856K
KLXI
3510
DELISTED
KLX Inc.
KLXI
– –
-21,414
Closed -$903K
PZE
3511
DELISTED
Petrobras Argentina S A
PZE
– –
-12,000
Closed -$144K
MULE
3512
DELISTED
MuleSoft, Inc.
MULE
– –
-9,010
Closed -$225K
BSF
3513
DELISTED
Bear State Financial, Inc.
BSF
– –
-17,199
Closed -$163K
SNI
3514
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-18,933
Closed -$1.29M
TIME
3515
DELISTED
Time Inc.
TIME
– –
-10,151
Closed -$146K
SSNI
3516
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-56,201
Closed -$634K
VWR
3517
DELISTED
VWR Corporation
VWR
– –
-33,351
Closed -$1.1M
ABCO
3518
DELISTED
Advisory Board Co
ABCO
– –
-10,229
Closed -$527K
BRCD
3519
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-136,150
Closed -$1.72M
BONT
3520
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-10,440
Closed -$5K
CNXR
3521
DELISTED
Connecture, Inc.
CNXR
– –
-12,241
Closed -$8K
PKY
3522
DELISTED
Parkway, Inc.
PKY
– –
-11,269
Closed -$258K
ATW
3523
DELISTED
Atwood Oceanics
ATW
– –
-14,585
Closed -$119K
ALR
3524
DELISTED
Alere Inc
ALR
– –
-23,840
Closed -$1.2M
FALC
3525
DELISTED
FalconStor Software Inc
FALC
– –
-30,925
Closed -$8K
139 140
141
142 143

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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.