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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
XLRN
2801
DELISTED
Acceleron Pharma
XLRN
$261K ﹤0.01%
8,600
+1,017
+13% +$29.5K
PWT
2802
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$261K ﹤0.01%
8,767
-1,162
-12% -$34.6K
EQL icon
2803
ALPS Equal Sector Weight ETF
EQL
$767M
$260K ﹤0.01%
12,171
-501
-4% -$10.6K
IDE
2804
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$260K ﹤0.01%
16,610
+20
+0.1% +$300
IVOG icon
2805
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$259K ﹤0.01%
4,264
-2,914
-41% -$175K
IRY
2806
DELISTED
SPDR S&P International Health Care Sector
IRY
$259K ﹤0.01%
5,159
+215
+4% +$10.6K
AIVI icon
2807
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$258K ﹤0.01%
6,317
-44
-0.7% -$1.79K
MORN icon
2808
Morningstar
MORN
$7.37B
$258K ﹤0.01%
3,298
-7
-0.2% -$528
IBDO
2809
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$258K ﹤0.01%
+10,218
New +$257K
EQGP
2810
DELISTED
EQGP Holdings, LP
EQGP
$258K ﹤0.01%
8,551
-26
-0.3% -$700
PKY
2811
DELISTED
Parkway, Inc.
PKY
$258K ﹤0.01%
11,269
-2,127
-16% -$42.9K
JPC icon
2812
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$257K ﹤0.01%
24,692
+882
+4% +$8.96K
JVA icon
2813
Coffee Holding Co
JVA
$20M
$257K ﹤0.01%
57,650
+1,350
+2% +$6.31K
VEDL
2814
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$257K ﹤0.01%
16,543
+1,177
+8% +$17.6K
XLBS
2815
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$257K ﹤0.01%
5,519
-4,988
-47% -$232K
EVM
2816
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$256K ﹤0.01%
21,988
+9,000
+69% +$104K
PVI icon
2817
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$256K ﹤0.01%
10,281
– –
TBRG
2818
DELISTED
TruBridge
TBRG
$256K ﹤0.01%
7,797
-341
-4% -$10.6K
JPMV
2819
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$256K ﹤0.01%
4,098
-702
-15% -$43.4K
CULP icon
2820
Culp Inc
CULP
$44.8M
$255K ﹤0.01%
7,833
-300
-4% -$9.69K
GAIN icon
2821
Gladstone Investment Corp
GAIN
$671M
$254K ﹤0.01%
26,984
-2,069
-7% -$19.3K
GM.WS.B
2822
DELISTED
General Motors Company
GM.WS.B
$254K ﹤0.01%
14,607
+231
+2% +$3.8K
GUT
2823
Gabelli Utility Trust
GUT
$558M
$253K ﹤0.01%
37,154
+3,274
+10% +$21.8K
SLP icon
2824
Simulations Plus
SLP
$371M
$253K ﹤0.01%
20,457
+3,587
+21% +$42.6K
MAGN
2825
Magnera Corp
MAGN
$446M
$253K ﹤0.01%
997
+108
+12% +$27.5K
111 112
113
114 115

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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.