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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
SFST icon
1476
Southern First Bancshares
SFST
$600M
$2.55M 0.01%
70,064
+100
+0.1% +$3.61K
PNK
1477
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.55M 0.01%
119,539
+47,555
+66% +$935K
CIBR icon
1478
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.54M 0.01%
115,939
+68,321
+143% +$1.47M
PDBC icon
1479
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.53M 0.01%
150,265
+69
+0% +$1.12K
MDXG icon
1480
MiMedx Group
MDXG
$633M
$2.53M 0.01%
212,768
+35,860
+20% +$532K
BBH icon
1481
VanEck Biotech ETF
BBH
$422M
$2.52M 0.01%
18,810
+12,455
+196% +$1.62M
MFC icon
1482
Manulife Financial
MFC
$73.5B
$2.52M 0.01%
124,163
+37,351
+43% +$742K
WAB icon
1483
Wabtec
WAB
$49.3B
$2.52M 0.01%
33,270
+841
+3% +$64.7K
FWONA icon
1484
Liberty Media Series A
FWONA
$23.6B
$2.52M 0.01%
72,096
+1,062
+1% +$35.6K
WAL icon
1485
Western Alliance Bancorporation
WAL
$8.87B
$2.51M 0.01%
47,359
+22,024
+87% +$1.08M
KBWP icon
1486
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$2.51M 0.01%
43,240
+11,357
+36% +$664K
LVHB
1487
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$2.51M 0.01%
80,172
+1,805
+2% +$55.9K
AVNT icon
1488
Avient
AVNT
$4.19B
$2.51M 0.01%
62,614
+2,710
+5% +$101K
PTEN icon
1489
Patterson-UTI
PTEN
$3.76B
$2.51M 0.01%
119,675
-36,454
-23% -$671K
IGPT icon
1490
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$2.5M 0.01%
121,542
-195
-0.2% -$3.82K
ESLT icon
1491
Elbit Systems
ESLT
$40.3B
$2.5M 0.01%
17,009
+3,153
+23% +$419K
CSGP icon
1492
CoStar Group
CSGP
$12.3B
$2.5M 0.01%
93,160
-1,290
-1% -$35.8K
EOS
1493
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$2.5M 0.01%
166,831
+114,076
+216% +$1.71M
PCRX icon
1494
Pacira BioSciences
PCRX
$997M
$2.5M 0.01%
66,475
+41,630
+168% +$1.68M
EPP icon
1495
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2.49M 0.01%
53,754
+18,687
+53% +$862K
QUAL icon
1496
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.49M 0.01%
32,223
+10,707
+50% +$808K
VTWO icon
1497
Vanguard Russell 2000 ETF
VTWO
$17.9B
$2.48M 0.01%
41,696
+12,344
+42% +$697K
NEM icon
1498
Newmont
NEM
$119B
$2.48M 0.01%
66,029
+9,043
+16% +$328K
TGE
1499
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.48M 0.01%
87,666
+1,874
+2% +$48.5K
ACC
1500
DELISTED
American Campus Communities, Inc.
ACC
$2.47M ﹤0.01%
55,964
+3,418
+7% +$162K
58 59
60
61 62

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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.