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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
NTRI
1726
DELISTED
NutriSystem, Inc.
NTRI
$1.76M ﹤0.01%
31,568
+1,216
+4% +$65.9K
CLDT
1727
Chatham Lodging
CLDT
$586M
$1.76M ﹤0.01%
82,558
+2,242
+3% +$45.7K
SPB icon
1728
Spectrum Brands
SPB
$2.07B
$1.76M ﹤0.01%
16,621
+308
+2% +$34.6K
PSXP
1729
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.76M ﹤0.01%
33,409
-889
-3% -$43.4K
PAAS icon
1730
Pan American Silver
PAAS
$21.6B
$1.75M ﹤0.01%
102,881
+4,702
+5% +$81.1K
VYX icon
1731
NCR Voyix
VYX
$1.14B
$1.75M ﹤0.01%
+76,183
New +$1.75M
JMF
1732
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.75M ﹤0.01%
145,421
-40,801
-22% -$504K
IMCV icon
1733
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.75M ﹤0.01%
34,749
-6,924
-17% -$342K
BCS.PRD.CL
1734
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.74M ﹤0.01%
65,614
+13,224
+25% +$355K
FDD icon
1735
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$1.74M ﹤0.01%
127,481
-1,567
-1% -$20.9K
BTZ icon
1736
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1.73M ﹤0.01%
127,772
+98
+0.1% +$1.32K
RWX icon
1737
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.73M ﹤0.01%
45,171
-5,222
-10% -$202K
SPYV icon
1738
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.73M ﹤0.01%
59,276
-1,680
-3% -$48K
PFI icon
1739
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$1.73M ﹤0.01%
52,427
+3,787
+8% +$121K
BG icon
1740
Bunge Global
BG
$20.8B
$1.73M ﹤0.01%
24,832
+1,932
+8% +$146K
VAW icon
1741
Vanguard Materials ETF
VAW
$3.13B
$1.72M ﹤0.01%
13,348
+2,165
+19% +$269K
CHY
1742
Calamos Convertible and High Income Fund
CHY
$1.06B
$1.72M ﹤0.01%
144,108
-5,888
-4% -$69.7K
EXD
1743
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.71M ﹤0.01%
150,210
-4,140
-3% -$47.8K
MUI
1744
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.71M ﹤0.01%
120,866
+19,192
+19% +$272K
RS icon
1745
Reliance Steel & Aluminium
RS
$21.6B
$1.71M ﹤0.01%
22,469
-137
-0.6% -$10K
INDA icon
1746
iShares MSCI India ETF
INDA
$6.63B
$1.71M ﹤0.01%
51,899
+11,852
+30% +$401K
EMBJ
1747
Embraer S.A. ADS
EMBJ
$13B
$1.7M ﹤0.01%
75,352
+55,916
+288% +$1.19M
AWR icon
1748
American States Water
AWR
$3.46B
$1.7M ﹤0.01%
34,589
-6,102
-15% -$301K
CAF
1749
Morgan Stanley China A Share Fund
CAF
$327M
$1.7M ﹤0.01%
71,106
+7,835
+12% +$176K
VIOO icon
1750
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.69M ﹤0.01%
24,974
-1,252
-5% -$80K
68 69
70
71 72

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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.