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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
IFN
1451
Aberdeen India Fund
IFN
$504M
$2.66M 0.01%
99,343
-3,405
-3% -$94.8K
PEY icon
1452
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$2.66M 0.01%
154,993
+18,155
+13% +$307K
APO icon
1453
Apollo Global Management
APO
$73.4B
$2.65M 0.01%
87,981
+22,018
+33% +$634K
ITUB icon
1454
Itaú Unibanco
ITUB
$87.5B
$2.63M 0.01%
396,528
+166,070
+72% +$1.01M
FNY icon
1455
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$2.63M 0.01%
72,010
-23,761
-25% -$835K
VRNS icon
1456
Varonis Systems
VRNS
$5B
$2.62M 0.01%
187,707
+6,960
+4% +$89.9K
KWR icon
1457
Quaker Houghton
KWR
$2.92B
$2.62M 0.01%
17,679
+599
+4% +$85.2K
CAPL icon
1458
CrossAmerica Partners
CAPL
$817M
$2.62M 0.01%
95,954
+4,194
+5% +$113K
BFAM icon
1459
Bright Horizons
BFAM
$3.86B
$2.61M 0.01%
30,323
+503
+2% +$40.1K
CUK
1460
DELISTED
Carnival PLC
CUK
$2.61M 0.01%
40,525
+20,739
+105% +$1.4M
BAH icon
1461
Booz Allen Hamilton
BAH
$9.15B
$2.61M 0.01%
69,763
+595
+0.9% +$20.4K
KFY icon
1462
Korn Ferry
KFY
$4.28B
$2.61M 0.01%
66,136
+2,354
+4% +$81.2K
ERC
1463
Allspring Multi-Sector Income Fund
ERC
$259M
$2.59M 0.01%
193,210
-3,271
-2% -$43.7K
XL
1464
DELISTED
XL Group Ltd.
XL
$2.59M 0.01%
65,717
+494
+0.8% +$21.1K
ADC icon
1465
Agree Realty
ADC
$9.41B
$2.59M 0.01%
52,805
-1,073
-2% -$52.4K
CUNB
1466
DELISTED
CU Bancorp
CUNB
$2.59M 0.01%
66,700
-8,400
-11% -$306K
STM icon
1467
STMicroelectronics
STM
$50B
$2.58M 0.01%
133,022
+50,007
+60% +$864K
VIGI icon
1468
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$2.58M 0.01%
40,426
+18,422
+84% +$1.16M
TGI
1469
DELISTED
Triumph Group
TGI
$2.58M 0.01%
86,806
+28,560
+49% +$815K
RSPN icon
1470
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$2.57M 0.01%
114,560
+71,950
+169% +$1.56M
GGZ
1471
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$2.56M 0.01%
193,475
-382
-0.2% -$4.85K
CADE
1472
DELISTED
Cadence Bank
CADE
$2.56M 0.01%
79,705
+7
+0% +$209
MNDT
1473
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.55M 0.01%
152,293
-12,640
-8% -$194K
DATA
1474
DELISTED
Tableau Software, Inc.
DATA
$2.55M 0.01%
34,102
+602
+2% +$41.8K
UNT
1475
DELISTED
UNIT Corporation
UNT
$2.55M 0.01%
124,042
+4,362
+4% +$77.9K
57 58
59
60 61

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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
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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.