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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
ATO icon
1276
Atmos Energy
ATO
$28.8B
$3.48M 0.01%
41,478
+2,931
+8% +$253K
SEE
1277
DELISTED
Sealed Air
SEE
$3.48M 0.01%
81,331
+6,674
+9% +$296K
EXR icon
1278
Extra Space Storage
EXR
$31.6B
$3.47M 0.01%
43,383
+522
+1% +$40.6K
CFO icon
1279
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$3.46M 0.01%
75,767
+9,555
+14% +$425K
XLG icon
1280
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.45M 0.01%
193,880
-1,270
-0.7% -$22.2K
THS
1281
DELISTED
Treehouse Foods
THS
$3.44M 0.01%
50,853
-55,923
-52% -$4.12M
WTPI
1282
WisdomTree Equity Premium Income Fund
WTPI
$504M
$3.44M 0.01%
116,790
+5,356
+5% +$157K
TYG
1283
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$3.42M 0.01%
29,511
-150
-0.5% -$17.5K
IX icon
1284
ORIX
IX
$43.5B
$3.41M 0.01%
210,780
+55,470
+36% +$892K
FEI
1285
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.4M 0.01%
223,161
+26,167
+13% +$399K
POT
1286
DELISTED
Potash Corp Of Saskatchewan
POT
$3.4M 0.01%
176,645
+129
+0.1% +$2.3K
AEM icon
1287
Agnico Eagle Mines
AEM
$90.5B
$3.39M 0.01%
75,045
+14,855
+25% +$695K
BFH icon
1288
Bread Financial
BFH
$4.38B
$3.38M 0.01%
19,094
-4,386
-19% -$814K
INN
1289
Summit Hotel Properties
INN
$700M
$3.38M 0.01%
211,148
-29,544
-12% -$480K
CBRE icon
1290
CBRE Group
CBRE
$42.9B
$3.37M 0.01%
88,905
+36,765
+71% +$1.35M
WFC.PRL icon
1291
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.37M 0.01%
2,559
-60
-2% -$79.7K
NUO
1292
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$3.36M 0.01%
223,065
+43,373
+24% +$657K
MUA icon
1293
BlackRock MuniAssets Fund
MUA
$522M
$3.36M 0.01%
222,901
+53,022
+31% +$806K
SABA
1294
Saba Capital Income & Opportunities Fund II
SABA
$223M
$3.36M 0.01%
249,118
+93,700
+60% +$1.25M
JAZZ icon
1295
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.35M 0.01%
22,918
-5,734
-20% -$867K
TRP icon
1296
TC Energy
TRP
$65.9B
$3.34M 0.01%
67,474
+23,825
+55% +$1.2M
RRC icon
1297
Range Resources
RRC
$8.95B
$3.32M 0.01%
169,545
+26,036
+18% +$503K
QTS
1298
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.31M 0.01%
63,318
+2,020
+3% +$108K
EWP icon
1299
iShares MSCI Spain ETF
EWP
$2.17B
$3.31M 0.01%
98,224
+24,962
+34% +$840K
TCF
1300
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.31M 0.01%
63,318
-10,436
-14% -$498K
50 51
52
53 54

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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.