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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
+2.67%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+221.81%
AUM
$46.3B
AUM Growth
+$3.2B
Cap. Flow
+$2.34B
Cap. Flow %
5.07%
Top 10 Hldgs %
17.9%
Holding
3,541
New
248
Increased
1,836
Reduced
1,143
Closed
207

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$308M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$188M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$172M
4
PSA icon
Public Storage
PSA
+$47.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$46.9M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$53.7M
2
MCD icon
McDonald's
MCD
+$46.3M
3
SO icon
Southern Company
SO
+$33.8M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$26.3M
5
ETP
Energy Transfer Partners L.p.
ETP
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Healthcare 9.23%
3 Financials 8.81%
4 Industrials 6.85%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$422B
$40.1M 0.09%
250,517
+26,220
+12% +$4.52M
NVO
227
Novo Nordisk
NVO
$208B
$39.7M 0.09%
1,850,124
+667,692
+56% +$13.5M
ED icon
228
Consolidated Edison
ED
$40.1B
$39.6M 0.09%
490,131
+16,446
+3% +$1.33M
RHP icon
229
Ryman Hospitality Properties
RHP
$8.43B
$39.4M 0.09%
616,007
+9,638
+2% +$614K
ICE icon
230
Intercontinental Exchange
ICE
$85.6B
$39.3M 0.08%
595,594
+49,688
+9% +$3.05M
MSI icon
231
Motorola Solutions
MSI
$72.3B
$39M 0.08%
450,143
-34,019
-7% -$2.89M
IONS icon
232
Ionis Pharmaceuticals
IONS
$8.6B
$39M 0.08%
766,012
+31,322
+4% +$1.46M
IYG icon
233
iShares US Financial Services ETF
IYG
$2.16B
$39M 0.08%
1,031,004
+37,458
+4% +$1.36M
IGIB icon
234
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$38.8M 0.08%
706,108
+34,638
+5% +$1.9M
WU icon
235
Western Union
WU
$1.98B
$38.7M 0.08%
2,030,810
+128,288
+7% +$2.48M
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$38.4M 0.08%
926,700
+105,323
+13% +$4.29M
RWO icon
237
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$38.3M 0.08%
803,600
+319
+0% +$15.3K
QTEC icon
238
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$38.1M 0.08%
611,013
-140,401
-19% -$8.8M
IPG
239
DELISTED
Interpublic Group of Companies
IPG
$38M 0.08%
1,545,440
+1,141,830
+283% +$27.9M
STAY
240
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$38M 0.08%
1,961,543
+1,888,722
+2,594% +$33.9M
ACN icon
241
Accenture
ACN
$102B
$38M 0.08%
306,943
+1,223
+0.4% +$149K
LYB icon
242
LyondellBasell Industries
LYB
$20B
$37.6M 0.08%
445,417
-25,243
-5% -$2.1M
ACWX icon
243
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$37.3M 0.08%
819,099
+15,730
+2% +$710K
BUD icon
244
AB InBev
BUD
$170B
$37.3M 0.08%
337,977
-65,352
-16% -$7.48M
IJJ icon
245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$36.7M 0.08%
494,012
-316,834
-39% -$23.4M
EBAY icon
246
eBay
EBAY
$50.6B
$36.7M 0.08%
1,050,380
-26,665
-2% -$912K
PCG icon
247
PG&E
PCG
$38.3B
$36.4M 0.08%
548,408
+8,430
+2% +$568K
O icon
248
Realty Income
O
$59.6B
$36.2M 0.08%
677,496
+11,079
+2% +$613K
PACW
249
DELISTED
PacWest Bancorp
PACW
$35.2M 0.08%
754,782
+307,873
+69% +$15M
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
$35.2M 0.08%
220,350
+40,276
+22% +$6.89M
8 9
10
11 12

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Raymond James & Associates held 3,541 positions worth $46.3B, up 7.4% from $43.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Raymond James & Associates deployed $2.34B of net new capital in Q2 2017, opening 248 new positions and adding to 1,836 existing holdings. Its largest new stake was DXC Technology: 324,843 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Novartis, an estimated $53.7M trimmed.

  • Raymond James & Associates's largest Q2 2017 buy was DXC Technology: 324,843 shares worth $21.6M.
  • Raymond James & Associates added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $308M increase.
  • Raymond James & Associates's biggest Q2 2017 reduction was Novartis, cutting an estimated $53.7M.
  • Raymond James & Associates fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $24.9M.
  • Raymond James & Associates's ten largest holdings make up 18% of its $46.3B portfolio in Q2 2017.
  • Raymond James & Associates opened 248 new positions and closed 207 in Q2 2017.
  • Raymond James & Associates's portfolio value rose 7.4% quarter-over-quarter to $46.3B.

Based on Raymond James & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.