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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
SITE icon
2826
SiteOne Landscape Supply
SITE
$4.3B
$252K ﹤0.01%
4,838
-2,346
-33% -$117K
PLOW icon
2827
Douglas Dynamics
PLOW
$1.04B
$251K ﹤0.01%
+7,615
New +$235K
ASIX icon
2828
AdvanSix
ASIX
$543M
$250K ﹤0.01%
+8,006
New +$228K
HEQ
2829
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$250K ﹤0.01%
14,713
-2,233
-13% -$37.8K
IPKW icon
2830
Invesco International BuyBack Achievers ETF
IPKW
$557M
$250K ﹤0.01%
7,795
-1,930
-20% -$61.4K
NDRO
2831
DELISTED
Enduro Royalty Trust
NDRO
$250K ﹤0.01%
76,912
-860
-1% -$2.88K
PXLC
2832
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$250K ﹤0.01%
+5,224
New +$250K
EBF icon
2833
Ennis
EBF
$562M
$249K ﹤0.01%
+13,032
New +$219K
GDDY icon
2834
GoDaddy
GDDY
$11.4B
$249K ﹤0.01%
+5,865
New +$235K
GDS icon
2835
GDS Holdings
GDS
$6.38B
$249K ﹤0.01%
26,820
+6,377
+31% +$51.6K
MFG icon
2836
Mizuho Financial
MFG
$130B
$248K ﹤0.01%
67,474
+5,752
+9% +$20.8K
FT
2837
Franklin Universal Trust
FT
$198M
$247K ﹤0.01%
34,529
+259
+0.8% +$1.86K
LGIH icon
2838
LGI Homes
LGIH
$1.38B
$247K ﹤0.01%
6,156
-111
-2% -$3.73K
XBI icon
2839
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$247K ﹤0.01%
55,200
+3,400
+7% +$241K
EWZ icon
2840
iShares MSCI Brazil ETF
EWZ
$9.07B
$246K ﹤0.01%
7,208
-85,741
-92% -$3.08M
BHR
2841
Braemar Hotels & Resorts
BHR
$146M
$245K ﹤0.01%
+24,081
New +$246K
FRBA icon
2842
First Bank
FRBA
$458M
$245K ﹤0.01%
21,007
– –
MFD
2843
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$245K ﹤0.01%
18,849
-1,995
-10% -$25.7K
SHI
2844
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$245K ﹤0.01%
4,583
-323
-7% -$18.1K
JOE icon
2845
St. Joe Company
JOE
$3.84B
$244K ﹤0.01%
12,988
+193
+2% +$3.42K
MIN
2846
Aberdeen Intermediate Income Fund
MIN
$278M
$244K ﹤0.01%
56,371
-26,941
-32% -$117K
WMGI
2847
DELISTED
Wright Medical Group Inc
WMGI
$244K ﹤0.01%
8,866
-2,009
-18% -$56.8K
STC icon
2848
Stewart Information Services
STC
$2.09B
$243K ﹤0.01%
5,350
-250
-4% -$11.3K
TLTE icon
2849
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$344M
$243K ﹤0.01%
4,556
+56
+1% +$2.95K
TRMB icon
2850
Trimble
TRMB
$13.6B
$243K ﹤0.01%
6,799
+488
+8% +$16.9K
112 113
114
115 116

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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
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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.