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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
PCY icon
901
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$7.23M 0.01%
242,744
+9,210
+4% +$273K
WDR
902
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7.22M 0.01%
359,722
-11,992
-3% -$231K
INTU icon
903
Intuit
INTU
$89.1B
$7.2M 0.01%
50,647
-6,144
-11% -$848K
PKW icon
904
Invesco BuyBack Achievers ETF
PKW
$1.76B
$7.16M 0.01%
128,738
+12,571
+11% +$680K
SLM icon
905
SLM Corp
SLM
$5.16B
$7.16M 0.01%
623,780
+3,593
+0.6% +$39K
IUSG icon
906
iShares Core S&P US Growth ETF
IUSG
$33.7B
$7.15M 0.01%
141,724
+26,428
+23% +$1.31M
HEFA icon
907
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$7.15M 0.01%
247,165
-577,118
-70% -$16.3M
CAVM
908
DELISTED
Cavium, Inc.
CAVM
$7.13M 0.01%
108,178
-18,262
-14% -$1.16M
SEMG
909
DELISTED
SEMGROUP CORPORATION
SEMG
$7.11M 0.01%
247,391
+172,142
+229% +$4.47M
PAA icon
910
Plains All American Pipeline
PAA
$16.1B
$7.11M 0.01%
335,511
-45,739
-12% -$1.06M
RWR icon
911
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$7.09M 0.01%
76,657
+2,036
+3% +$189K
STIP icon
912
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.09M 0.01%
70,612
+37,874
+116% +$3.8M
HF
913
DELISTED
HFF Inc.
HF
$7.08M 0.01%
178,905
+56,049
+46% +$2.06M
BNFT
914
DELISTED
Benefitfocus, Inc.
BNFT
$7.03M 0.01%
208,897
+14,470
+7% +$463K
GDV icon
915
Gabelli Dividend & Income Trust
GDV
$2.66B
$7.02M 0.01%
313,592
+116,456
+59% +$2.55M
RP
916
DELISTED
RealPage, Inc.
RP
$6.99M 0.01%
175,178
+328
+0.2% +$13.1K
PHM icon
917
Pultegroup
PHM
$25.3B
$6.97M 0.01%
255,189
+76,894
+43% +$1.95M
EXTR icon
918
Extreme Networks
EXTR
$3.16B
$6.97M 0.01%
585,996
+101,414
+21% +$1.04M
GEL icon
919
Genesis Energy
GEL
$1.85B
$6.96M 0.01%
264,106
-6,238
-2% -$177K
SUM
920
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.95M 0.01%
223,793
+74,497
+50% +$2.11M
DPG
921
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$6.93M 0.01%
426,785
+5,428
+1% +$89.5K
NAVI icon
922
Navient
NAVI
$861M
$6.93M 0.01%
461,180
+1,090
+0.2% +$15.9K
CG icon
923
Carlyle Group
CG
$17.5B
$6.92M 0.01%
293,274
+253,675
+641% +$5.41M
VET icon
924
Vermilion Energy
VET
$1.67B
$6.9M 0.01%
193,978
+25,718
+15% +$845K
BTO
925
John Hancock Financial Opportunities Fund
BTO
$804M
$6.89M 0.01%
184,960
+84,423
+84% +$2.93M
35 36
37
38 39

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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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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.