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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
BV
1301
DELISTED
Bazaarvoice, Inc.
BV
$3.31M 0.01%
667,715
+2,000
+0.3% +$9.51K
BBN icon
1302
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$3.3M 0.01%
141,334
+7,151
+5% +$168K
MGA icon
1303
Magna International
MGA
$18.8B
$3.3M 0.01%
61,859
-5,966
-9% -$289K
FSD
1304
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3.3M 0.01%
194,006
-30,958
-14% -$526K
GLPI icon
1305
Gaming and Leisure Properties
GLPI
$12.8B
$3.3M 0.01%
89,384
+4,592
+5% +$173K
EHC icon
1306
Encompass Health
EHC
$12.4B
$3.29M 0.01%
89,216
+6,264
+8% +$223K
RFAP
1307
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$3.27M 0.01%
55,913
+40,227
+256% +$2.32M
KLDW
1308
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$3.27M 0.01%
102,350
+9,149
+10% +$285K
FYC icon
1309
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$3.26M 0.01%
79,143
-24,192
-23% -$940K
UBSI icon
1310
United Bankshares
UBSI
$6.62B
$3.26M 0.01%
87,669
+63,631
+265% +$2.24M
WAGE
1311
DELISTED
WageWorks, Inc.
WAGE
$3.26M 0.01%
53,654
+1,396
+3% +$85K
XYL icon
1312
Xylem
XYL
$28.1B
$3.25M 0.01%
51,935
+2,373
+5% +$142K
ACOR
1313
DELISTED
Acorda Therapeutics
ACOR
$3.25M 0.01%
1,146
+646
+129% +$1.7M
AVK
1314
Advent Convertible and Income Fund
AVK
$563M
$3.25M 0.01%
206,173
-58,829
-22% -$928K
DGRW icon
1315
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.25M 0.01%
85,082
+7,824
+10% +$292K
IDU icon
1316
iShares US Utilities ETF
IDU
$1.4B
$3.25M 0.01%
48,860
-5,068
-9% -$341K
CODI icon
1317
Compass Diversified
CODI
$828M
$3.24M 0.01%
182,533
+23,363
+15% +$403K
PBF icon
1318
PBF Energy
PBF
$7.31B
$3.23M 0.01%
117,183
-20,019
-15% -$463K
PTLC icon
1319
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$3.23M 0.01%
119,229
+15,341
+15% +$407K
CXW icon
1320
CoreCivic
CXW
$3.19B
$3.21M 0.01%
120,034
+33,913
+39% +$901K
NBB icon
1321
Nuveen Taxable Municipal Income Fund
NBB
$453M
$3.2M 0.01%
149,200
+13,691
+10% +$293K
CVY icon
1322
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$3.2M 0.01%
147,518
+8,328
+6% +$176K
QRVO icon
1323
Qorvo
QRVO
$8.74B
$3.19M 0.01%
45,107
+11,556
+34% +$806K
FE icon
1324
FirstEnergy
FE
$27.5B
$3.18M 0.01%
103,093
+30,902
+43% +$973K
CNX icon
1325
CNX Resources
CNX
$5.2B
$3.17M 0.01%
224,929
+9,059
+4% +$116K
51 52
53
54 55

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.