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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
XTN icon
2251
State Street SPDR S&P Transportation ETF
XTN
$398M
$745K ﹤0.01%
12,415
+1,032
+9% +$58.2K
NGD
2252
DELISTED
New Gold Inc
NGD
$744K ﹤0.01%
200,628
+117,115
+140% +$404K
HZN
2253
DELISTED
Horizon Global Corporation
HZN
$744K ﹤0.01%
42,160
-5,314
-11% -$86.5K
HOUS
2254
DELISTED
Anywhere Real Estate
HOUS
$743K ﹤0.01%
22,561
-15,881
-41% -$537K
NMY
2255
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$743K ﹤0.01%
57,933
-515
-0.9% -$6.72K
ZAYO
2256
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$742K ﹤0.01%
21,568
-17,565
-45% -$583K
CAFD
2257
DELISTED
8point3 Energy Partners LP
CAFD
$742K ﹤0.01%
49,349
+2,941
+6% +$42.7K
RFI
2258
Cohen & Steers Total Return Realty Fund
RFI
$310M
$737K ﹤0.01%
59,133
-7,961
-12% -$100K
KYNB
2259
Kyntra Bio
KYNB
$29.4M
$736K ﹤0.01%
+547
New +$576K
MCHP icon
2260
CALL
Microchip Technology
MCHP
$46B
$735K ﹤0.01%
396,200
+90,400
+30% +$3.79M
NBR icon
2261
Nabors Industries
NBR
$1.21B
$735K ﹤0.01%
1,822
+428
+31% +$157K
FSB
2262
DELISTED
Franklin Financial Network, Inc.
FSB
$735K ﹤0.01%
20,608
+270
+1% +$9.54K
ESNT icon
2263
Essent Group
ESNT
$6.33B
$734K ﹤0.01%
18,128
+188
+1% +$7.27K
TTD icon
2264
Trade Desk
TTD
$6.49B
$734K ﹤0.01%
119,270
-41,550
-26% -$225K
AGO icon
2265
Assured Guaranty
AGO
$3.34B
$732K ﹤0.01%
19,387
+9,345
+93% +$400K
WB icon
2266
Weibo
WB
$1.95B
$726K ﹤0.01%
7,339
+852
+13% +$75.1K
NUM
2267
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$726K ﹤0.01%
52,982
-905
-2% -$12.5K
AKBA icon
2268
Akebia Therapeutics
AKBA
$252M
$725K ﹤0.01%
36,838
+321
+0.9% +$4.93K
DOL icon
2269
WisdomTree True Developed International Fund
DOL
$845M
$724K ﹤0.01%
14,626
+800
+6% +$38.8K
CEN
2270
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$724K ﹤0.01%
6,852
-667
-9% -$71.3K
GDS icon
2271
GDS Holdings
GDS
$6.41B
$723K ﹤0.01%
64,246
+37,426
+140% +$365K
PICK icon
2272
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$721K ﹤0.01%
23,267
+3,665
+19% +$111K
TAL icon
2273
TAL Education Group
TAL
$6.87B
$719K ﹤0.01%
21,324
+5,544
+35% +$156K
MEDP icon
2274
Medpace
MEDP
$16.5B
$715K ﹤0.01%
22,405
-53
-0.2% -$1.62K
INST
2275
DELISTED
Instructure, Inc.
INST
$715K ﹤0.01%
21,576
+6,472
+43% +$200K
89 90
91
92 93

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PI
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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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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.