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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
BSFT
2151
DELISTED
BroadSoft, Inc.
BSFT
$896K ﹤0.01%
17,805
-2,387
-12% -$109K
COLM icon
2152
Columbia Sportswear
COLM
$2.94B
$895K ﹤0.01%
14,534
-109
-0.7% -$6.32K
DTD icon
2153
WisdomTree US Total Dividend Fund
DTD
$1.69B
$893K ﹤0.01%
20,352
+92
+0.5% +$3.96K
CSML
2154
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$893K ﹤0.01%
33,284
+22,809
+218% +$576K
PRN icon
2155
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$892K ﹤0.01%
15,380
-230
-1% -$12.8K
LVLT
2156
DELISTED
Level 3 Communications Inc
LVLT
$892K ﹤0.01%
16,730
+1,178
+8% +$65.6K
CEO
2157
DELISTED
CNOOC Limited
CEO
$892K ﹤0.01%
6,876
+4,699
+216% +$545K
DIVY
2158
DELISTED
Reality Shares DIVS ETF
DIVY
$891K ﹤0.01%
34,556
-1,175
-3% -$30.2K
TRTN
2159
DELISTED
Triton International Limited
TRTN
$889K ﹤0.01%
26,715
+2,206
+9% +$76K
BOCH
2160
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$889K ﹤0.01%
77,326
-1,758
-2% -$18.6K
FSZ icon
2161
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$888K ﹤0.01%
17,295
+10,470
+153% +$525K
EPC icon
2162
Edgewell Personal Care
EPC
$1.31B
$887K ﹤0.01%
12,181
-3,542
-23% -$261K
EOT
2163
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$885K ﹤0.01%
39,022
-1,021
-3% -$22.9K
IYZ icon
2164
iShares US Telecommunications ETF
IYZ
$1.23B
$885K ﹤0.01%
+29,106
New +$916K
NSC icon
2165
CALL
Norfolk Southern
NSC
$75.1B
$883K ﹤0.01%
22,400
-500
-2% -$60.8K
SAGE
2166
DELISTED
Sage Therapeutics
SAGE
$883K ﹤0.01%
14,167
-8,631
-38% -$678K
ENFC
2167
DELISTED
Entegra Financial Corp.
ENFC
$877K ﹤0.01%
35,153
+3,509
+11% +$81.6K
CAJ
2168
DELISTED
Canon, Inc.
CAJ
$873K ﹤0.01%
25,425
+7,418
+41% +$256K
CRSP icon
2169
CRISPR Therapeutics
CRSP
$5.17B
$870K ﹤0.01%
48,660
+28,651
+143% +$520K
CAE icon
2170
CAE Inc. Common Shares
CAE
$8.74B
$869K ﹤0.01%
49,579
+38,901
+364% +$656K
CHI
2171
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$869K ﹤0.01%
75,357
+8,380
+13% +$95.4K
HEEM icon
2172
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
$869K ﹤0.01%
33,709
+12,010
+55% +$303K
MGU
2173
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$869K ﹤0.01%
33,066
+4,069
+14% +$103K
GAP
2174
The Gap Inc
GAP
$7.37B
$868K ﹤0.01%
29,378
+12,039
+69% +$296K
YELL
2175
DELISTED
Yellow Corporation Common Stock
YELL
$866K ﹤0.01%
62,783
-38,993
-38% -$492K
85 86
87
88 89

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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
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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.