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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
SBI
1951
Western Asset Intermediate Muni Fund
SBI
$108M
$1.27M ﹤0.01%
130,347
-2,588
-2% -$25.5K
TPIC
1952
DELISTED
TPI Composites
TPIC
$1.27M ﹤0.01%
56,665
+39,542
+231% +$790K
KG
1953
Kestrel Group
KG
$69M
$1.26M ﹤0.01%
7,915
+513
+7% +$90.8K
NHS
1954
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$1.26M ﹤0.01%
103,449
+16,006
+18% +$191K
PCEF icon
1955
Invesco CEF Income Composite ETF
PCEF
$814M
$1.26M ﹤0.01%
52,281
+17,864
+52% +$425K
IGM icon
1956
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.25M ﹤0.01%
48,324
+90
+0.2% +$2.27K
STL
1957
DELISTED
Sterling Bancorp
STL
$1.25M ﹤0.01%
50,747
-178
-0.3% -$4.06K
JDD
1958
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.25M ﹤0.01%
97,173
+13,727
+16% +$175K
LCI
1959
DELISTED
Lannett Company, Inc.
LCI
$1.25M ﹤0.01%
16,921
-3,755
-18% -$276K
CPA icon
1960
Copa Holdings
CPA
$5.8B
$1.25M ﹤0.01%
9,996
-4,298
-30% -$544K
KT icon
1961
KT
KT
$8.81B
$1.24M ﹤0.01%
89,569
+43,758
+96% +$719K
DCOM
1962
DELISTED
Dime Community Bancshares
DCOM
$1.24M ﹤0.01%
57,766
-22,559
-28% -$445K
FAF icon
1963
First American
FAF
$7.58B
$1.24M ﹤0.01%
24,758
-267
-1% -$12.7K
AZTA icon
1964
Azenta
AZTA
$1.48B
$1.23M ﹤0.01%
40,603
+19,410
+92% +$499K
PLBC icon
1965
Plumas Bancorp
PLBC
$429M
$1.23M ﹤0.01%
58,862
-2,100
-3% -$42.9K
SLAB icon
1966
Silicon Laboratories
SLAB
$7.23B
$1.23M ﹤0.01%
+15,372
New +$1.14M
RRGB icon
1967
Red Robin
RRGB
$152M
$1.22M ﹤0.01%
18,268
+6,659
+57% +$405K
MDC
1968
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.22M ﹤0.01%
46,395
-2,729
-6% -$72.1K
NNC
1969
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$1.22M ﹤0.01%
91,656
-432
-0.5% -$5.8K
CBU icon
1970
Community Bank
CBU
$3.41B
$1.22M ﹤0.01%
22,121
-348
-2% -$18.6K
BB icon
1971
BlackBerry
BB
$5.26B
$1.22M ﹤0.01%
109,256
+22,948
+27% +$216K
AGC
1972
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$1.22M ﹤0.01%
195,634
-31,331
-14% -$195K
WT icon
1973
WisdomTree
WT
$3.22B
$1.22M ﹤0.01%
119,830
-40,280
-25% -$390K
MTT
1974
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.22M ﹤0.01%
53,733
-10,076
-16% -$230K
SF
1975
Stifel
SF
$12.6B
$1.22M ﹤0.01%
51,205
-23,632
-32% -$512K
77 78
79
80 81

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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
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.