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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
NAN icon
2876
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$232K ﹤0.01%
16,404
-8,000
-33% -$111K
BSJL
2877
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$232K ﹤0.01%
+9,208
New +$231K
NFO
2878
DELISTED
Invesco Insider Sentiment ETF
NFO
$232K ﹤0.01%
+4,156
New +$228K
CHDN icon
2879
Churchill Downs
CHDN
$6.06B
$229K ﹤0.01%
+7,482
New +$212K
LCII icon
2880
LCI Industries
LCII
$2.57B
$229K ﹤0.01%
+2,239
New +$215K
WOR icon
2881
Worthington Enterprises
WOR
$2.83B
$229K ﹤0.01%
7,380
-52,919
-88% -$1.42M
SDRL
2882
DELISTED
Seadrill Limited Common Stock
SDRL
$229K ﹤0.01%
2,368
-176
-7% -$27.6K
USG
2883
DELISTED
Usg
USG
$229K ﹤0.01%
7,894
-8,710
-52% -$260K
BSCQ icon
2884
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$228K ﹤0.01%
+11,618
New +$227K
NRG icon
2885
NRG Energy
NRG
$25B
$228K ﹤0.01%
13,249
-8,015
-38% -$134K
PMT
2886
PennyMac Mortgage Investment
PMT
$814M
$228K ﹤0.01%
12,490
– –
UHAL icon
2887
U-Haul Holding Co
UHAL
$14.6B
$228K ﹤0.01%
+6,220
New +$226K
FELE icon
2888
Franklin Electric
FELE
$4.83B
$227K ﹤0.01%
5,481
+567
+12% +$22.8K
JRS icon
2889
Nuveen Real Estate Income Fund
JRS
$244M
$227K ﹤0.01%
20,046
-5,187
-21% -$58.7K
NUS icon
2890
Nu Skin
NUS
$252M
$227K ﹤0.01%
+3,615
New +$206K
GNBC
2891
DELISTED
Green Bancorp, Inc
GNBC
$227K ﹤0.01%
11,726
-16,533
-59% -$306K
MTZ icon
2892
MasTec
MTZ
$20.8B
$226K ﹤0.01%
+5,006
New +$217K
NWN icon
2893
Northwest Natural Holdings
NWN
$2.14B
$226K ﹤0.01%
3,781
-147
-4% -$8.89K
PEJ icon
2894
Invesco Leisure and Entertainment ETF
PEJ
$252M
$226K ﹤0.01%
5,446
-297
-5% -$12.4K
RBS.PRH.CL
2895
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$226K ﹤0.01%
8,500
-2,000
-19% -$52K
DTRE icon
2896
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
$225K ﹤0.01%
5,074
+168
+3% +$7.47K
EFC
2897
Ellington Financial
EFC
$1.65B
$225K ﹤0.01%
+13,909
New +$229K
NEOG icon
2898
Neogen
NEOG
$2.46B
$225K ﹤0.01%
8,680
-347
-4% -$8.31K
MB
2899
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$225K ﹤0.01%
+8,268
New +$227K
MULE
2900
DELISTED
MuleSoft, Inc.
MULE
$225K ﹤0.01%
+9,010
New +$218K
114 115
116
117 118

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RJFSA
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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
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.