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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
MCFT icon
2751
MasterCraft Boat Holdings
MCFT
$591M
$277K ﹤0.01%
14,170
+1,675
+13% +$30K
MLCO icon
2752
Melco Resorts & Entertainment
MLCO
$2.14B
$277K ﹤0.01%
12,336
-7,250
-37% -$158K
CBB.PRB
2753
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$277K ﹤0.01%
5,523
-1,047
-16% -$52.4K
SFBS
2754
ServisFirst Bancshares
SFBS
$4.87B
$276K ﹤0.01%
7,485
+1,509
+25% +$54.9K
TEX icon
2755
Terex
TEX
$7.47B
$276K ﹤0.01%
7,368
-242
-3% -$8.19K
VTLE
2756
DELISTED
Vital Energy
VTLE
$276K ﹤0.01%
1,312
-72
-5% -$17.7K
TLGT
2757
DELISTED
Teligent, Inc
TLGT
$276K ﹤0.01%
3,014
-976
-24% -$83.1K
ACGL icon
2758
Arch Capital
ACGL
$33.9B
$275K ﹤0.01%
8,832
+1,779
+25% +$56.4K
KALU icon
2759
Kaiser Aluminum
KALU
$2.8B
$275K ﹤0.01%
3,104
-2,642
-46% -$219K
DSI icon
2760
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$274K ﹤0.01%
6,144
+256
+4% +$11.3K
EBS icon
2761
Emergent Biosolutions
EBS
$272M
$274K ﹤0.01%
8,074
+915
+13% +$28.2K
NAZ icon
2762
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$274K ﹤0.01%
18,927
– –
SWP
2763
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$274K ﹤0.01%
+2,500
New +$265K
PIR
2764
DELISTED
Pier 1 Imports, Inc.
PIR
$273K ﹤0.01%
2,629
-984
-27% -$119K
AN icon
2765
AutoNation
AN
$6.99B
$272K ﹤0.01%
6,458
+24
+0.4% +$977
BZUN
2766
Baozun
BZUN
$169M
$272K ﹤0.01%
12,258
-9,319
-43% -$177K
XPRO icon
2767
Expro Ltd
XPRO
$1.91B
$272K ﹤0.01%
5,477
+1,654
+43% +$85.8K
STMP
2768
CALL
DELISTED
Stamps.com, Inc.
STMP
$272K ﹤0.01%
17,100
+1,100
+7% +$139K
AQMS icon
2769
Aqua Metals
AQMS
$9.53M
$271K ﹤0.01%
108
-8
-7% -$22.6K
CME icon
2770
CALL
CME Group
CME
$95B
$270K ﹤0.01%
102,700
+49,500
+93% +$5.92M
DGRS icon
2771
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$270K ﹤0.01%
+8,115
New +$269K
KEX icon
2772
Kirby Corp
KEX
$7.02B
$270K ﹤0.01%
4,045
-204
-5% -$13.9K
NWS icon
2773
News Corp Class B
NWS
$18.3B
$270K ﹤0.01%
19,111
-4,815
-20% -$64.8K
NXJ
2774
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$270K ﹤0.01%
19,721
+7,169
+57% +$97.9K
KDNY
2775
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$270K ﹤0.01%
4,730
+40
+0.9% +$2.01K
109 110
111
112 113

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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.