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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
BC icon
1051
Brunswick
BC
$5.28B
$5.31M 0.01%
94,823
-112,085
-54% -$6.29M
DELL icon
1052
Dell
DELL
$293B
$5.27M 0.01%
243,415
+137,156
+129% +$2.64M
CTT
1053
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$5.27M 0.01%
418,247
-14,238
-3% -$166K
LAZ icon
1054
Lazard
LAZ
$4.31B
$5.26M 0.01%
116,370
-9,083
-7% -$403K
PAY
1055
DELISTED
Verifone Systems Inc
PAY
$5.23M 0.01%
258,105
-82,538
-24% -$1.61M
JEF icon
1056
Jefferies Financial Group
JEF
$13.1B
$5.23M 0.01%
231,451
+67,372
+41% +$1.51M
COO icon
1057
Cooper Companies
COO
$14.5B
$5.21M 0.01%
87,940
+1,004
+1% +$61.4K
EPI icon
1058
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$5.2M 0.01%
206,611
-65,730
-24% -$1.71M
VVC
1059
DELISTED
Vectren Corporation
VVC
$5.2M 0.01%
79,014
+1,380
+2% +$86.4K
XES icon
1060
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$5.19M 0.01%
31,294
+28,207
+914% +$4.18M
WPP icon
1061
WPP
WPP
$5.94B
$5.18M 0.01%
55,839
+7,289
+15% +$715K
VTIP icon
1062
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.15M 0.01%
104,092
+15,391
+17% +$760K
DFE icon
1063
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$5.14M 0.01%
74,055
+15,444
+26% +$1.04M
BBY icon
1064
Best Buy
BBY
$17.3B
$5.14M 0.01%
90,269
-12,179
-12% -$698K
TCBI icon
1065
Texas Capital Bancshares
TCBI
$4.32B
$5.14M 0.01%
59,918
+9,765
+19% +$758K
DEX
1066
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$5.12M 0.01%
431,972
-57,653
-12% -$666K
MGM icon
1067
MGM Resorts International
MGM
$11.2B
$5.12M 0.01%
156,955
-67,347
-30% -$2.17M
PPH icon
1068
VanEck Pharmaceutical ETF
PPH
$938M
$5.11M 0.01%
88,515
-9,011
-9% -$512K
ABAX
1069
DELISTED
Abaxis Inc
ABAX
$5.08M 0.01%
113,811
+5,642
+5% +$268K
PHYS icon
1070
Sprott Physical Gold
PHYS
$15.7B
$5.07M 0.01%
485,971
+19,537
+4% +$204K
AES icon
1071
AES
AES
$10.5B
$5.07M 0.01%
460,285
+71,254
+18% +$795K
SKT icon
1072
Tanger
SKT
$4.52B
$5.07M 0.01%
207,429
+1,206
+0.6% +$30.5K
DO
1073
DELISTED
Diamond Offshore Drilling
DO
$5.06M 0.01%
349,175
+7,189
+2% +$86.5K
AMTD
1074
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.06M 0.01%
103,711
-29,653
-22% -$1.33M
AABA
1075
DELISTED
Altaba Inc
AABA
$5.05M 0.01%
76,264
+18,246
+31% +$1.12M
41 42
43
44 45

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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
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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.