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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
PDI icon
2651
PIMCO Dynamic Income Fund
PDI
$7.41B
$330K ﹤0.01%
10,924
+2,000
+22% +$58.9K
ICHR icon
2652
Ichor Holdings
ICHR
$2.45B
$329K ﹤0.01%
+16,327
New +$347K
ITRN icon
2653
Ituran Location and Control
ITRN
$1.08B
$329K ﹤0.01%
10,525
+675
+7% +$21.2K
HYLV
2654
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$329K ﹤0.01%
+12,938
New +$327K
TTMI icon
2655
TTM Technologies
TTMI
$14.4B
$328K ﹤0.01%
+18,866
New +$317K
BDXA
2656
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$327K ﹤0.01%
+5,965
New +$321K
CTWS
2657
DELISTED
Connecticut Water Service Inc
CTWS
$326K ﹤0.01%
5,867
+13
+0.2% +$713
ILF icon
2658
iShares Latin America 40 ETF
ILF
$3.8B
$325K ﹤0.01%
10,727
-65,148
-86% -$2.02M
RFDA icon
2659
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89M
$325K ﹤0.01%
11,434
-3,521
-24% -$98.9K
RING icon
2660
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$324K ﹤0.01%
18,374
+997
+6% +$18.5K
TAL icon
2661
TAL Education Group
TAL
$6.91B
$322K ﹤0.01%
15,780
-1,080
-6% -$21.2K
FIG
2662
DELISTED
Fortress Investment Group Llc
FIG
$322K ﹤0.01%
40,284
+5,691
+16% +$45.5K
BSL
2663
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$321K ﹤0.01%
17,925
-14,633
-45% -$264K
CRSP icon
2664
CRISPR Therapeutics
CRSP
$4.99B
$321K ﹤0.01%
+20,009
New +$331K
GATX icon
2665
GATX Corp
GATX
$6.31B
$321K ﹤0.01%
4,989
+966
+24% +$59.1K
NTC
2666
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$321K ﹤0.01%
25,957
-715
-3% -$8.89K
MLPX icon
2667
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$320K ﹤0.01%
7,730
+275
+4% +$11.6K
FDIQ
2668
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.1M
$319K ﹤0.01%
5,940
-2,568
-30% -$136K
BTG icon
2669
B2Gold
BTG
$5.45B
$318K ﹤0.01%
113,277
+10,456
+10% +$27.6K
PTY icon
2670
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$318K ﹤0.01%
19,333
+537
+3% +$8.67K
APF
2671
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$318K ﹤0.01%
+19,128
New +$307K
ITT icon
2672
ITT
ITT
$19.2B
$317K ﹤0.01%
7,883
-3,863
-33% -$154K
TRU icon
2673
TransUnion
TRU
$15.2B
$317K ﹤0.01%
+7,315
New +$303K
BWX icon
2674
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$316K ﹤0.01%
11,442
-885
-7% -$24.1K
PIPR icon
2675
Piper Sandler
PIPR
$5.26B
$316K ﹤0.01%
21,080
-72
-0.3% -$1.09K
105 106
107
108 109

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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.