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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
PUMP icon
2176
ProPetro Holding
PUMP
$1.35B
$865K ﹤0.01%
60,296
-5,998
-9% -$75.3K
FPI
2177
Farmland Partners
FPI
$432M
$864K ﹤0.01%
95,624
-2,120
-2% -$18.8K
ATRI
2178
DELISTED
Atrion Corp
ATRI
$861K ﹤0.01%
1,278
-52
-4% -$33.4K
SGRY icon
2179
Surgery Partners
SGRY
$2.03B
$860K ﹤0.01%
83,111
-61,310
-42% -$877K
STOR
2180
DELISTED
STORE Capital Corporation
STOR
$857K ﹤0.01%
34,470
+4,929
+17% +$120K
KTF
2181
DWS Municipal Income Trust
KTF
$352M
$856K ﹤0.01%
67,328
-307
-0.5% -$4.02K
UPLD icon
2182
Upland Software
UPLD
$15.4M
$854K ﹤0.01%
4,038
-180
-4% -$41.3K
IEUS icon
2183
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$853K ﹤0.01%
+15,176
New +$820K
GSBD icon
2184
Goldman Sachs BDC
GSBD
$1.1B
$849K ﹤0.01%
37,221
-4,221
-10% -$94.1K
PMO
2185
Franklin Municipal Opportunities Trust
PMO
$285M
$848K ﹤0.01%
67,133
+18,684
+39% +$236K
CEQP
2186
DELISTED
Crestwood Equity Partners LP
CEQP
$848K ﹤0.01%
34,770
-548
-2% -$13.5K
ZOES
2187
DELISTED
Zoe's Kitchen, Inc.
ZOES
$847K ﹤0.01%
67,058
+2,021
+3% +$24.6K
IGHG icon
2188
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$846K ﹤0.01%
10,989
+1,388
+14% +$106K
COTV
2189
DELISTED
Cotiviti Holdings, Inc.
COTV
$846K ﹤0.01%
23,526
+5,666
+32% +$213K
KBA icon
2190
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$845K ﹤0.01%
25,439
+1,600
+7% +$51.7K
GTLS
2191
DELISTED
Chart Industries
GTLS
$839K ﹤0.01%
21,383
+10,995
+106% +$386K
FAB icon
2192
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$838K ﹤0.01%
15,618
+6,121
+64% +$320K
XRX icon
2193
Xerox
XRX
$425M
$837K ﹤0.01%
25,130
+2,235
+10% +$70.4K
OTEX icon
2194
Open Text
OTEX
$6.04B
$836K ﹤0.01%
25,876
-917
-3% -$29.7K
SGI
2195
Somnigroup International
SGI
$13.7B
$836K ﹤0.01%
51,832
-100,504
-66% -$1.48M
GLQ
2196
Clough Global Equity Fund
GLQ
$158M
$835K ﹤0.01%
63,008
-6,267
-9% -$83.2K
MYD
2197
DELISTED
BlackRock MuniYield Fund
MYD
$833K ﹤0.01%
55,307
+894
+2% +$13.7K
SKM icon
2198
SK Telecom
SKM
$13.2B
$829K ﹤0.01%
+20,453
New +$864K
MOMO
2199
Hello Group
MOMO
$866M
$825K ﹤0.01%
26,337
+10,179
+63% +$404K
JTD
2200
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$824K ﹤0.01%
48,950
+11,686
+31% +$190K
86 87
88
89 90

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ECU
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EAM
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AA
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SA
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WPL
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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.