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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
DISH
1376
DELISTED
DISH Network Corp.
DISH
$2.93M 0.01%
54,002
+3,920
+8% +$232K
BGR icon
1377
BlackRock Energy and Resources Trust
BGR
$405M
$2.92M 0.01%
212,504
+41,515
+24% +$537K
ZBRA icon
1378
Zebra Technologies
ZBRA
$17.8B
$2.9M 0.01%
26,748
+1,594
+6% +$164K
GEN icon
1379
Gen Digital
GEN
$17.5B
$2.9M 0.01%
88,393
-43,365
-33% -$1.32M
DOV icon
1380
Dover
DOV
$28.4B
$2.9M 0.01%
39,277
-4,750
-11% -$330K
PFG icon
1381
Principal Financial Group
PFG
$24.3B
$2.9M 0.01%
45,062
+3,025
+7% +$195K
XENT
1382
DELISTED
Intersect ENT, Inc
XENT
$2.9M 0.01%
93,021
+5,264
+6% +$156K
DCOM icon
1383
Dime Commercial Bancshares
DCOM
$1.78B
$2.89M 0.01%
85,181
+2,100
+3% +$67.4K
AWI icon
1384
Armstrong World Industries
AWI
$7.84B
$2.89M 0.01%
56,393
+19,739
+54% +$929K
POWI icon
1385
Power Integrations
POWI
$3.61B
$2.89M 0.01%
78,966
-8,020
-9% -$293K
JBLU icon
1386
JetBlue
JBLU
$2.29B
$2.89M 0.01%
155,885
-703
-0.4% -$14.7K
TREE icon
1387
LendingTree
TREE
$451M
$2.88M 0.01%
11,800
+4,968
+73% +$1.07M
CSRA
1388
DELISTED
CSRA Inc.
CSRA
$2.88M 0.01%
89,391
-21,114
-19% -$681K
RSPF icon
1389
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$2.88M 0.01%
69,767
+36,316
+109% +$1.45M
KEYS icon
1390
Keysight
KEYS
$58.3B
$2.88M 0.01%
69,099
-7,192
-9% -$295K
FOLD
1391
DELISTED
Amicus Therapeutics
FOLD
$2.87M 0.01%
+190,564
New +$2.52M
AZO icon
1392
AutoZone
AZO
$51.1B
$2.87M 0.01%
4,826
+745
+18% +$397K
APLP
1393
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$2.87M 0.01%
201,316
+27,713
+16% +$389K
GBAB
1394
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$2.87M 0.01%
125,833
-4,251
-3% -$97.4K
NZF icon
1395
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$2.86M 0.01%
188,145
-6,833
-4% -$104K
PJP icon
1396
Invesco Pharmaceuticals ETF
PJP
$479M
$2.86M 0.01%
43,716
+519
+1% +$32.8K
HZNP
1397
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.86M 0.01%
225,280
-26,835
-11% -$341K
BHC icon
1398
Bausch Health
BHC
$2.34B
$2.85M 0.01%
199,260
-11,917
-6% -$180K
EQM
1399
DELISTED
EQM Midstream Partners, LP
EQM
$2.85M 0.01%
38,089
+1,381
+4% +$104K
AERI
1400
DELISTED
Aerie Pharmaceuticals
AERI
$2.85M 0.01%
58,633
+792
+1% +$43.2K
54 55
56
57 58

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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.