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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
LPT
2526
DELISTED
Liberty Property Trust
LPT
$414K ﹤0.01%
10,176
+592
+6% +$24.3K
GHDX
2527
DELISTED
Genomic Health, Inc.
GHDX
$414K ﹤0.01%
+12,734
New +$403K
MDP
2528
DELISTED
Meredith Corporation
MDP
$412K ﹤0.01%
6,925
-268
-4% -$15.7K
DWTR
2529
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$412K ﹤0.01%
16,363
-2,763
-14% -$68.7K
PZZA icon
2530
Papa John's
PZZA
$801M
$410K ﹤0.01%
5,716
-9,270
-62% -$733K
ERTH icon
2531
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$409K ﹤0.01%
10,625
-312
-3% -$11.7K
KNSL icon
2532
Kinsale Capital Group
KNSL
$8.58B
$409K ﹤0.01%
10,970
+965
+10% +$33.9K
LVHD icon
2533
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$407K ﹤0.01%
13,564
+360
+3% +$10.8K
PBSK
2534
DELISTED
Poage Bankshares, Inc.
PBSK
$406K ﹤0.01%
21,314
– –
AIN icon
2535
Albany International
AIN
$1.76B
$403K ﹤0.01%
+7,550
New +$366K
PXJ icon
2536
Invesco Oil & Gas Services ETF
PXJ
$62.5M
$402K ﹤0.01%
8,570
+4,154
+94% +$214K
MYJ
2537
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$402K ﹤0.01%
25,104
+6,885
+38% +$108K
NHI icon
2538
National Health Investors
NHI
$3.65B
$397K ﹤0.01%
5,008
-68
-1% -$5.14K
SPXX icon
2539
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
$397K ﹤0.01%
25,866
-10,112
-28% -$156K
FCF icon
2540
First Commonwealth Financial
FCF
$2.17B
$395K ﹤0.01%
31,184
+6,574
+27% +$83.9K
GII icon
2541
State Street SPDR S&P Global Infrastructure ETF
GII
$935M
$395K ﹤0.01%
7,832
-1,055
-12% -$52.9K
CRAY
2542
DELISTED
Cray, Inc.
CRAY
$395K ﹤0.01%
21,475
+3,635
+20% +$67K
WOOF
2543
DELISTED
VCA Inc.
WOOF
$395K ﹤0.01%
4,280
-454
-10% -$41.8K
BRW
2544
Saba Capital Income & Opportunities Fund
BRW
$338M
$394K ﹤0.01%
36,650
-449
-1% -$4.84K
CAT icon
2545
CALL
Caterpillar
CAT
$387B
$394K ﹤0.01%
15,400
– –
RLY icon
2546
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$394K ﹤0.01%
16,419
+3,879
+31% +$94.3K
BFZ
2547
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$393K ﹤0.01%
27,368
-590
-2% -$8.47K
FFC
2548
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$779M
$393K ﹤0.01%
+17,899
New +$381K
BHVN
2549
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$393K ﹤0.01%
+15,710
New +$362K
OCSL icon
2550
Oaktree Specialty Lending
OCSL
$1.15B
$392K ﹤0.01%
26,853
-13,414
-33% -$171K
100 101
102
103 104

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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 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.