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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
PXLW icon
2601
Pixelworks
PXLW
$40.6M
$359K ﹤0.01%
6,517
-933
-13% -$54.8K
VNLA icon
2602
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$359K ﹤0.01%
+7,151
New +$359K
ARII
2603
DELISTED
American Railcar Industries, Inc.
ARII
$359K ﹤0.01%
9,370
+1,000
+12% +$38.6K
CZR icon
2604
Caesars Entertainment
CZR
$6.14B
$358K ﹤0.01%
+17,898
New +$358K
LPL icon
2605
LG Display
LPL
$3.3B
$358K ﹤0.01%
22,256
+4,132
+23% +$58.8K
MSD
2606
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$358K ﹤0.01%
36,190
+16,658
+85% +$164K
ALFA
2607
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$358K ﹤0.01%
9,031
– –
CSTM icon
2608
Constellium
CSTM
$3.97B
$356K ﹤0.01%
51,581
+785
+2% +$5.11K
SRPT icon
2609
Sarepta Therapeutics
SRPT
$1.77B
$355K ﹤0.01%
10,540
+3,222
+44% +$105K
PGNX
2610
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$355K ﹤0.01%
52,276
+4,599
+10% +$34K
EMBJ
2611
Embraer S.A. ADS
EMBJ
$12.9B
$354K ﹤0.01%
19,436
+4,401
+29% +$86.6K
EWG icon
2612
iShares MSCI Germany ETF
EWG
$1.62B
$354K ﹤0.01%
11,708
+4,715
+67% +$142K
ILCG icon
2613
iShares Morningstar Growth ETF
ILCG
$3.27B
$352K ﹤0.01%
12,655
+165
+1% +$4.54K
CPK icon
2614
Chesapeake Utilities
CPK
$3.17B
$351K ﹤0.01%
4,684
+792
+20% +$57.9K
CYH icon
2615
Community Health Systems
CYH
$419M
$351K ﹤0.01%
35,223
-1,283
-4% -$11.7K
LBTYA icon
2616
Liberty Global Class A
LBTYA
$3.66B
$351K ﹤0.01%
10,938
+569
+5% +$18.2K
VNO icon
2617
Vornado Realty Trust
VNO
$7.38B
$351K ﹤0.01%
+4,628
New +$359K
TTM
2618
DELISTED
Tata Motors Limited
TTM
$351K ﹤0.01%
10,623
-860
-7% -$30.1K
HEWW
2619
DELISTED
iShares Currency Hedged MSCI Mexico ETF
HEWW
$351K ﹤0.01%
+16,451
New +$348K
NWE icon
2620
NorthWestern Energy
NWE
$4.37B
$350K ﹤0.01%
5,731
-87
-1% -$5.31K
SNN icon
2621
Smith & Nephew
SNN
$12.7B
$350K ﹤0.01%
10,055
-457
-4% -$15.5K
PK icon
2622
Park Hotels & Resorts
PK
$2.92B
$349K ﹤0.01%
12,941
+2,614
+25% +$69.1K
SPNT icon
2623
SiriusPoint
SPNT
$2.7B
$349K ﹤0.01%
+25,095
New +$319K
TRIP icon
2624
TripAdvisor
TRIP
$1.29B
$349K ﹤0.01%
9,135
-5,230
-36% -$216K
SUPN icon
2625
Supernus Pharmaceuticals
SUPN
$2.72B
$347K ﹤0.01%
8,058
+151
+2% +$5.37K
103 104
105
106 107

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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.