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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
TRI icon
251
Thomson Reuters
TRI
$42.8B
$34.6M 0.07%
644,377
-167,308
-21% -$8.57M
DAL icon
252
Delta Air Lines
DAL
$57.5B
$34.6M 0.07%
643,945
+8,212
+1% +$402K
CWB icon
253
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$34.6M 0.07%
697,268
+189,382
+37% +$9.27M
DHR icon
254
Danaher
DHR
$137B
$34.4M 0.07%
460,060
+4,429
+1% +$332K
BX icon
255
Blackstone
BX
$102B
$34.4M 0.07%
1,030,674
-54,042
-5% -$1.7M
AON icon
256
Aon
AON
$76.5B
$34.3M 0.07%
258,044
+8,791
+4% +$1.11M
ADBE icon
257
Adobe
ADBE
$99.5B
$34.1M 0.07%
241,200
-1,173
-0.5% -$161K
GAL icon
258
State Street Global Allocation ETF
GAL
$304M
$34M 0.07%
955,013
+8,738
+0.9% +$309K
BNY
259
Bank of New York Mellon
BNY
$106B
$33.9M 0.07%
664,117
+31,462
+5% +$1.5M
ZTS icon
260
Zoetis
ZTS
$32.4B
$33.7M 0.07%
540,310
+49,423
+10% +$2.92M
STI
261
DELISTED
SunTrust Banks, Inc.
STI
$33.6M 0.07%
591,683
+53,065
+10% +$2.95M
DVY icon
262
iShares Select Dividend ETF
DVY
$23.5B
$33.5M 0.07%
363,409
+5,276
+1% +$485K
HEZU icon
263
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$33.5M 0.07%
1,142,239
+290,888
+34% +$8.62M
MRO
264
DELISTED
Marathon Oil Corporation
MRO
$33.4M 0.07%
2,822,733
+267,400
+10% +$3.74M
FV icon
265
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$33.2M 0.07%
1,338,125
-207,664
-13% -$5.1M
COP icon
266
ConocoPhillips
COP
$147B
$33.1M 0.07%
752,281
-29,407
-4% -$1.37M
RIGS icon
267
ALPS Strategic Income Fund
RIGS
$60.1M
$33M 0.07%
1,302,265
-10,848
-0.8% -$275K
HEDJ icon
268
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$32.2M 0.07%
1,033,664
-428,254
-29% -$13.9M
AMAT icon
269
Applied Materials
AMAT
$403B
$32.2M 0.07%
779,514
-45,192
-5% -$1.92M
MASI
270
DELISTED
Masimo
MASI
$32.1M 0.07%
351,812
+27
+0% +$2.48K
STEW
271
SRH Total Return Fund
STEW
$1.79B
$32M 0.07%
3,292,554
+72,524
+2% +$687K
ITW icon
272
Illinois Tool Works
ITW
$82.6B
$31.6M 0.07%
220,410
+6,543
+3% +$913K
KSU
273
DELISTED
Kansas City Southern
KSU
$31.4M 0.07%
299,887
+33,839
+13% +$3.17M
MHK icon
274
Mohawk Industries
MHK
$7.5B
$31.2M 0.07%
129,019
+10,985
+9% +$2.59M
UN
275
DELISTED
Unilever NV New York Registry Shares
UN
$31M 0.07%
561,574
-35,266
-6% -$1.9M
9 10
11
12 13

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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.