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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
(+7.9%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
3,585
New
248
Increased
1,827
Reduced
1,181
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$261M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$180M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$133M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$127M |
| 5 |
DuPont de Nemours
DD
|
+$71.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$69.8M |
| 2 |
McDonald's
MCD
|
+$61.8M |
| 3 |
AbbVie
ABBV
|
+$57.1M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$48.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1876
Atlantic Union Bankshares
AUB
$5.97B
| $1.4M | ﹤0.01% |
39,643
+33,199
| +515% | +$1.07M |
|
|
STK
1877
Columbia Seligman Premium Technology Growth Fund
STK
$926M
| $1.4M | ﹤0.01% |
62,602
-12,776
| -17% | -$283K |
|
1878
Match Group
MTCH
$8.55B
| $1.4M | ﹤0.01% |
60,273
+16
| +0% | +$323 |
|
1879
Sprott Gold Miners ETF
SGDM
$662M
| $1.4M | ﹤0.01% |
67,808
+11,656
| +21% | +$240K |
|
1880
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $1.4M | ﹤0.01% |
119,153
-52,179
| -30% | -$614K |
|
|
INFN
1881
DELISTED
Infinera Corporation Common Stock
INFN
| $1.4M | ﹤0.01% |
157,287
+5,466
| +4% | +$52.6K |
|
|
AVTA
1882
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.39M | ﹤0.01% |
55,000
+12,209
| +29% | +$276K |
|
1883
DNP Select Income Fund
DNP
$4.09B
| $1.39M | ﹤0.01% |
121,076
+7,998
| +7% | +$90.3K |
|
|
HPP
1884
Hudson Pacific Properties
HPP
$779M
| $1.39M | ﹤0.01% |
5,920
-16
| -0.3% | -$3.64K |
|
1885
Neurocrine Biosciences
NBIX
$16.6B
| $1.39M | ﹤0.01% |
22,676
+15,346
| +209% | +$810K |
|
|
HWCC
1886
DELISTED
Houston Wire & Cable Company
HWCC
| $1.39M | ﹤0.01% |
264,791
+46,789
| +21% | +$257K |
|
1887
United Parks & Resorts
PRKS
$2.12B
| $1.39M | ﹤0.01% |
106,926
+40,762
| +62% | +$558K |
|
|
JBTM
1888
JBT Marel
JBTM
$6.39B
| $1.39M | ﹤0.01% |
13,727
+3,877
| +39% | +$357K |
|
1889
Suburban Propane Partners
SPH
$1.18B
| $1.38M | ﹤0.01% |
53,022
+4,039
| +8% | +$98.7K |
|
1890
PENN Entertainment
PENN
$2.71B
| $1.38M | ﹤0.01% |
59,067
-378
| -0.6% | -$8.1K |
|
1891
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $1.38M | ﹤0.01% |
52,628
+18,241
| +53% | +$474K |
|
1892
PJT Partners
PJT
$4.38B
| $1.38M | ﹤0.01% |
35,945
+369
| +1% | +$14.6K |
|
1893
Rollins
ROL
$18.2B
| $1.38M | ﹤0.01% |
67,133
+40,477
| +152% | +$782K |
|
|
BUFF
1894
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.37M | ﹤0.01% |
48,480
-8,595
| -15% | -$210K |
|
|
NATI
1895
DELISTED
National Instruments Corp
NATI
| $1.37M | ﹤0.01% |
32,494
+1,247
| +4% | +$50.8K |
|
|
SJI
1896
DELISTED
South Jersey Industries, Inc.
SJI
| $1.37M | ﹤0.01% |
39,688
-3,744
| -9% | -$130K |
|
|
BWP
1897
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.37M | ﹤0.01% |
93,191
-12,502
| -12% | -$198K |
|
1898
SPS Commerce
SPSC
$2.64B
| $1.37M | ﹤0.01% |
48,206
-14,370
| -23% | -$424K |
|
1899
BlackRock Limited Duration Income Trust
BLW
$493M
| $1.36M | ﹤0.01% |
84,737
+2,479
| +3% | +$39.5K |
|
|
CHK
1900
DELISTED
Chesapeake Energy Corporation
CHK
| $1.36M | ﹤0.01% |
1,586
-169
| -10% | -$145K |
|
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EAM
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WPL
ECU
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.