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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
KMB icon
2776
CALL
Kimberly-Clark
KMB
$36.1B
$269K ﹤0.01%
61,300
+12,100
+25% +$1.57M
RL icon
2777
Ralph Lauren
RL
$23.6B
$269K ﹤0.01%
3,648
-153
-4% -$11.5K
WGL
2778
DELISTED
Wgl Holdings
WGL
$269K ﹤0.01%
3,227
-11
-0.3% -$912
ANDE icon
2779
Andersons Inc
ANDE
$2.31B
$268K ﹤0.01%
7,847
+982
+14% +$35.1K
FYT icon
2780
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
$268K ﹤0.01%
+7,883
New +$266K
JPM icon
2781
CALL
JPMorgan Chase
JPM
$947B
$267K ﹤0.01%
126,600
+32,500
+35% +$2.8M
CSML
2782
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$267K ﹤0.01%
+10,475
New +$264K
AFB
2783
AllianceBernstein National Municipal Income Fund
AFB
$314M
$266K ﹤0.01%
19,412
-780
-4% -$10.6K
FLC
2784
Flaherty & Crumrine Total Return Fund
FLC
$175M
$266K ﹤0.01%
11,955
+1,155
+11% +$25.1K
NGD
2785
DELISTED
New Gold Inc
NGD
$266K ﹤0.01%
83,513
+25,536
+44% +$76.6K
AKS
2786
DELISTED
AK Steel Holding Corp
AKS
$266K ﹤0.01%
40,504
+6,875
+20% +$43.1K
CNTY icon
2787
Century Casinos
CNTY
$33.5M
$265K ﹤0.01%
35,900
– –
SYBT icon
2788
Stock Yards Bancorp
SYBT
$2.61B
$265K ﹤0.01%
6,815
+201
+3% +$7.81K
IBDP
2789
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$265K ﹤0.01%
+10,586
New +$264K
BLD
2790
DELISTED
TopBuild
BLD
$264K ﹤0.01%
+4,972
New +$255K
HCI icon
2791
HCI Group
HCI
$2.31B
$264K ﹤0.01%
5,620
-384
-6% -$17.5K
NNY icon
2792
Nuveen New York Municipal Value Fund
NNY
$156M
$264K ﹤0.01%
25,994
+2,500
+11% +$25K
OSUR icon
2793
OraSure Technologies
OSUR
$275M
$264K ﹤0.01%
15,305
-9,100
-37% -$131K
NMR icon
2794
Nomura Holdings
NMR
$29B
$263K ﹤0.01%
43,620
-15,384
-26% -$94.1K
BCOV
2795
DELISTED
Brightcove, Inc.
BCOV
$263K ﹤0.01%
42,400
-7,700
-15% -$53.8K
AFT
2796
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$263K ﹤0.01%
15,612
+10
+0.1% +$173
MN
2797
DELISTED
MANNING & NAPIER, INC.
MN
$263K ﹤0.01%
60,550
+6,850
+13% +$34K
KBR icon
2798
KBR
KBR
$4.74B
$262K ﹤0.01%
17,212
-4,677
-21% -$69.3K
NAT icon
2799
Nordic American Tanker
NAT
$1.36B
$262K ﹤0.01%
41,596
-3,628
-8% -$25.5K
DEW icon
2800
WisdomTree Global High Dividend Fund
DEW
$154M
$261K ﹤0.01%
5,760
-60
-1% -$2.71K
110 111
112
113 114

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.