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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
ICVT icon
851
iShares Convertible Bond ETF
ICVT
$7.33B
$8.1M 0.02%
+147,843
New +$7.93M
MNR
852
DELISTED
Monmouth Real Estate Investment Corp
MNR
$8.07M 0.02%
498,202
-4,122
-0.8% -$64.4K
EQIX icon
853
Equinix
EQIX
$104B
$8.05M 0.02%
18,045
+2,108
+13% +$944K
FLS icon
854
Flowserve
FLS
$10.2B
$8.03M 0.02%
188,535
-50,034
-21% -$2.1M
DBD
855
DELISTED
Diebold Nixdorf Incorporated
DBD
$8M 0.02%
350,114
+240,813
+220% +$5.13M
BURL icon
856
Burlington
BURL
$23.1B
$7.98M 0.02%
83,629
-22,156
-21% -$1.94M
RYAAY icon
857
Ryanair
RYAAY
$31.3B
$7.96M 0.02%
188,698
+9,475
+5% +$428K
WDAY icon
858
Workday
WDAY
$44.2B
$7.94M 0.02%
75,372
+121
+0.2% +$12.5K
EWH icon
859
iShares MSCI Hong Kong ETF
EWH
$1.23B
$7.94M 0.02%
321,551
-5,082
-2% -$124K
CE icon
860
Celanese
CE
$4.88B
$7.89M 0.02%
75,697
+296
+0.4% +$29.1K
SLG icon
861
SL Green Realty
SLG
$3.98B
$7.87M 0.02%
80,273
-32,193
-29% -$3.12M
RSPP
862
DELISTED
RSP Permian, Inc.
RSPP
$7.81M 0.02%
225,817
+3,830
+2% +$123K
KN icon
863
Knowles
KN
$3.33B
$7.8M 0.02%
510,825
+57,771
+13% +$888K
SLV icon
864
iShares Silver Trust
SLV
$30.6B
$7.79M 0.02%
495,211
+70,449
+17% +$1.12M
VR
865
DELISTED
Validus Hold Ltd
VR
$7.79M 0.02%
158,269
+18,534
+13% +$941K
HACK icon
866
Amplify Cybersecurity ETF
HACK
$2.9B
$7.78M 0.02%
258,552
+14,228
+6% +$423K
USA icon
867
Liberty All-Star Equity Fund
USA
$1.85B
$7.77M 0.02%
1,288,984
-28,299
-2% -$163K
UAL icon
868
United Airlines
UAL
$42B
$7.77M 0.02%
127,658
-56,304
-31% -$3.75M
RENX
869
DELISTED
RELX N.V.
RENX
$7.76M 0.02%
363,869
+12,934
+4% +$271K
GBCI icon
870
Glacier Bancorp
GBCI
$6.38B
$7.74M 0.02%
204,924
+6,691
+3% +$232K
IDLV icon
871
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$7.73M 0.02%
233,036
+16,636
+8% +$548K
OUSA icon
872
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$7.73M 0.02%
255,429
-46,471
-15% -$1.38M
WPC icon
873
W.P. Carey
WPC
$16.4B
$7.72M 0.02%
117,001
+2,682
+2% +$178K
VAR
874
DELISTED
Varian Medical Systems, Inc.
VAR
$7.72M 0.02%
77,138
+7,636
+11% +$784K
BMRN icon
875
BioMarin Pharmaceuticals
BMRN
$12.2B
$7.68M 0.02%
82,500
-6,760
-8% -$597K
33 34
35
36 37

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.