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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
+436.07%
AUM
$46.3B
AUM Growth
+$3.2B
Cap. Flow
+$2.34B
Cap. Flow %
5.06%
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
HYZD icon
2501
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$427K ﹤0.01%
17,771
+5,200
+41% +$125K
BKD icon
2502
Brookdale Senior Living
BKD
$3.4B
$426K ﹤0.01%
28,980
+4,487
+18% +$62K
BRN icon
2503
Barnwell Industries
BRN
$14.1M
$426K ﹤0.01%
+235,400
New +$448K
RFG icon
2504
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$426K ﹤0.01%
15,220
+1,115
+8% +$30.8K
JCP
2505
DELISTED
J.C. Penney Company, Inc.
JCP
$426K ﹤0.01%
91,716
+3,308
+4% +$16.9K
SGEN
2506
DELISTED
Seagen Inc. Common Stock
SGEN
$424K ﹤0.01%
8,191
-3,509
-30% -$223K
VIV icon
2507
Telefônica Brasil
VIV
$19.2B
$423K ﹤0.01%
31,360
-1,484
-5% -$21.4K
P
2508
DELISTED
Pandora Media Inc
P
$423K ﹤0.01%
+47,440
New +$456K
PNRA
2509
DELISTED
Panera Bread Co
PNRA
$423K ﹤0.01%
1,343
-14,277
-91% -$4.46M
LTS
2510
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$422K ﹤0.01%
173,112
+5,299
+3% +$12.8K
JACK icon
2511
Jack in the Box
JACK
$335M
$421K ﹤0.01%
4,271
-988
-19% -$102K
SMLV icon
2512
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$421K ﹤0.01%
4,561
-2,482
-35% -$228K
SMM
2513
DELISTED
Salient Midstream & MLP Fund
SMM
$421K ﹤0.01%
35,943
+5,121
+17% +$64.1K
RIG icon
2514
Transocean
RIG
$5.82B
$420K ﹤0.01%
51,022
-1,483
-3% -$15.1K
BLCM
2515
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$420K ﹤0.01%
+3,596
New +$446K
AGO icon
2516
Assured Guaranty
AGO
$3.34B
$419K ﹤0.01%
10,042
+405
+4% +$16K
GKOS icon
2517
Glaukos
GKOS
$10.6B
$418K ﹤0.01%
10,089
+4,167
+70% +$179K
AADR icon
2518
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$417K ﹤0.01%
+8,922
New +$421K
ITGR icon
2519
CALL
Integer Holdings
ITGR
$4.26B
$417K ﹤0.01%
71,900
-1,700
-2% -$67.7K
TDS icon
2520
Telephone and Data Systems
TDS
$3.75B
$417K ﹤0.01%
15,020
-12,766
-46% -$351K
MTRN icon
2521
Materion
MTRN
$6.04B
$416K ﹤0.01%
11,136
-400
-3% -$14.1K
CLDR
2522
DELISTED
Cloudera, Inc.
CLDR
$416K ﹤0.01%
+25,971
New +$505K
WW
2523
DELISTED
WW International
WW
$415K ﹤0.01%
12,428
-5,707
-31% -$138K
FHN icon
2524
First Horizon
FHN
$12.1B
$414K ﹤0.01%
23,795
-1,121
-4% -$19.9K
IBDQ
2525
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$414K ﹤0.01%
+16,586
New +$413K
99 100
101
102 103

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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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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.