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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
UUU icon
2951
Universal Safety Products Inc
UUU
$10.8M
$206K ﹤0.01%
73,513
– –
CSF
2952
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$206K ﹤0.01%
+4,961
New +$203K
ANGL icon
2953
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$205K ﹤0.01%
6,923
-438
-6% -$13K
CEVA icon
2954
CEVA Inc
CEVA
$992M
$205K ﹤0.01%
+4,500
New +$185K
ENDP
2955
DELISTED
Endo International plc
ENDP
$205K ﹤0.01%
18,335
-381,101
-95% -$4.47M
ENOC
2956
DELISTED
EnerNOC, Inc.
ENOC
$205K ﹤0.01%
26,391
-42,904
-62% -$252K
MORL
2957
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$205K ﹤0.01%
10,990
-950
-8% -$17.1K
LEMB icon
2958
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$204K ﹤0.01%
4,381
-9,449
-68% -$436K
RTH icon
2959
VanEck Retail ETF
RTH
$262M
$204K ﹤0.01%
2,529
-260
-9% -$21.1K
VLP
2960
DELISTED
Valero Energy Partners LP
VLP
$204K ﹤0.01%
4,460
-17
-0.4% -$782
PCN
2961
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$202K ﹤0.01%
+11,623
New +$194K
SPMB icon
2962
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$202K ﹤0.01%
7,675
– –
ATSG
2963
DELISTED
Air Transport Services Group
ATSG
$202K ﹤0.01%
+9,264
New +$194K
NUW icon
2964
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$201K ﹤0.01%
11,775
+17
+0.1% +$292
RMD icon
2965
ResMed
RMD
$32.4B
$201K ﹤0.01%
+2,576
New +$184K
TVTY
2966
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$201K ﹤0.01%
+5,034
New +$168K
HDP
2967
DELISTED
Hortonworks, Inc.
HDP
$201K ﹤0.01%
+15,600
New +$187K
PTEU icon
2968
Pacer Trendpilot European Index ETF
PTEU
$37.7M
$200K ﹤0.01%
+7,026
New +$195K
RDNT icon
2969
RadNet
RDNT
$5.36B
$199K ﹤0.01%
25,651
– –
SWZ
2970
Swiss Helvetia Fund
SWZ
$77.1M
$198K ﹤0.01%
15,565
-9,845
-39% -$120K
CTR
2971
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$197K ﹤0.01%
3,080
-1,926
-38% -$126K
SIOX
2972
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$197K ﹤0.01%
+1,750
New +$307K
FOMX
2973
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$197K ﹤0.01%
42,500
+500
+1% +$2.23K
EEA
2974
European Equity Fund
EEA
$76.1M
$196K ﹤0.01%
21,341
+8,273
+63% +$74K
III icon
2975
Information Services Group
III
$239M
$196K ﹤0.01%
47,788
-17,015
-26% -$61.1K
117 118
119
120 121

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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.