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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
EEMS icon
2076
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$1.02M ﹤0.01%
20,725
+14,513
+234% +$706K
CWEN icon
2077
Clearway Energy Class C
CWEN
$6.7B
$1.02M ﹤0.01%
52,675
-523
-1% -$9.67K
NS
2078
DELISTED
NuStar Energy L.P.
NS
$1.02M ﹤0.01%
25,052
+26
+0.1% +$1.1K
VKQ icon
2079
Invesco Municipal Trust
VKQ
$551M
$1.01M ﹤0.01%
79,385
+3,572
+5% +$46K
GOV
2080
DELISTED
Government Properties Income Trust
GOV
$1.01M ﹤0.01%
53,908
+25,975
+93% +$473K
CARO
2081
DELISTED
Carolina Financial Corp.
CARO
$1.01M ﹤0.01%
28,161
+20,804
+283% +$700K
MYI icon
2082
BlackRock MuniYield Quality Fund III
MYI
$721M
$1.01M ﹤0.01%
70,362
+273
+0.4% +$3.96K
STLA icon
2083
Stellantis
STLA
$20.8B
$1.01M ﹤0.01%
56,254
+10,484
+23% +$145K
INXN
2084
DELISTED
Interxion Holding N.V.
INXN
$1.01M ﹤0.01%
19,770
+1,280
+7% +$62.5K
ORA icon
2085
Ormat Technologies
ORA
$6.65B
$1M ﹤0.01%
16,450
+405
+3% +$23.4K
TPB icon
2086
Turning Point Brands
TPB
$1.74B
$1M ﹤0.01%
59,055
+1,300
+2% +$20.9K
IMPV
2087
DELISTED
Imperva, Inc.
IMPV
$1M ﹤0.01%
23,084
-595
-3% -$27.2K
CSL icon
2088
Carlisle Companies
CSL
$15.4B
$1M ﹤0.01%
9,978
-83
-0.8% -$8.04K
SIMO icon
2089
Silicon Motion
SIMO
$8.68B
$1M ﹤0.01%
20,848
-753
-3% -$33.4K
BSJI
2090
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$999K ﹤0.01%
39,452
-5,692
-13% -$144K
ETJ
2091
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$996K ﹤0.01%
105,639
+3,763
+4% +$35.4K
VVR icon
2092
Invesco Senior Income Trust
VVR
$454M
$993K ﹤0.01%
221,056
-24,798
-10% -$111K
BICK
2093
DELISTED
First Trust BICK Index Fund
BICK
$992K ﹤0.01%
34,194
+19,475
+132% +$546K
CY
2094
DELISTED
Cypress Semiconductor
CY
$990K ﹤0.01%
65,885
+3,577
+6% +$50K
RDI icon
2095
Reading International Class A
RDI
$34.3M
$989K ﹤0.01%
62,933
– –
PTF icon
2096
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$987K ﹤0.01%
58,554
-19,929
-25% -$321K
NQP
2097
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$986K ﹤0.01%
72,750
-1,075
-1% -$14.6K
FCRD
2098
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$984K ﹤0.01%
105,431
-5,461
-5% -$52.6K
ONTO icon
2099
Onto Innovation
ONTO
$15.3B
$980K ﹤0.01%
+34,032
New +$896K
EWRM
2100
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$980K ﹤0.01%
15,974
-41,711
-72% -$2.56M
82 83
84
85 86

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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
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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.