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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
MYCC
3526
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-102,671
Closed -$1.34M
WBMD
3527
DELISTED
WebMD Health Corp.
WBMD
– –
-23,315
Closed -$1.37M
DFT
3528
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-25,682
Closed -$1.57M
UNXL
3529
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-20,000
Closed -$8K
LBF
3530
DELISTED
Deutsche Global High Incm Fund
LBF
– –
-349,749
Closed -$3.05M
FUEL
3531
DELISTED
Rocket Fuel Inc.
FUEL
– –
-22,150
Closed -$61K
MACK
3532
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-7,802
Closed -$76K
PTHN
3533
DELISTED
Patheon N.V.
PTHN
– –
-14,735
Closed -$514K
DD
3534
DELISTED
Du Pont De Nemours E I
DD
– –
-864,454
Closed -$69.8M
MBLY
3535
DELISTED
Mobileye N.V.
MBLY
– –
-36,748
Closed -$2.31M
WFM
3536
DELISTED
Whole Foods Market Inc
WFM
– –
-56,937
Closed -$2.4M
TVIA
3537
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-10,550
Closed -$2K
ENOC
3538
DELISTED
EnerNOC, Inc.
ENOC
– –
-26,391
Closed -$205K
BHL
3539
DELISTED
Blackrock Defined Opp Crt Tr
BHL
– –
-49,881
Closed -$495K
RAI
3540
DELISTED
Reynolds American Inc
RAI
– –
-740,146
Closed -$48.1M
IPN
3541
DELISTED
SPDR S&P International Industrial Sector
IPN
– –
-39,792
Closed -$1.37M
IPK
3542
DELISTED
SPDR S&P International Technology Sector
IPK
– –
-34,051
Closed -$1.45M
IPD
3543
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
– –
-33,890
Closed -$1.34M
PNRA
3544
DELISTED
Panera Bread Co
PNRA
– –
-1,343
Closed -$423K
KATE
3545
DELISTED
Kate Spade & Company
KATE
– –
-20,722
Closed -$383K
BHI
3546
DELISTED
Baker Hughes
BHI
– –
-40,661
Closed -$2.22M
OKS
3547
DELISTED
Oneok Partners LP
OKS
– –
-47,697
Closed -$2.44M
GGP
3548
DELISTED
GGP Inc.
GGP
– –
-119,485
Closed -$2.81M
AWH
3549
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-5,701
Closed -$302K
GUR
3550
DELISTED
SPDR S&P Emerging Europe ETF
GUR
– –
-24,816
Closed -$727K
139 140 141
142
143

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PI
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ECU
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EAM
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AA
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SA
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WPL
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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.