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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
+221.81%
AUM
$46.3B
AUM Growth
+$3.2B
Cap. Flow
+$2.34B
Cap. Flow %
5.07%
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
BSV icon
276
Vanguard Short-Term Bond ETF
BSV
$44.7B
$31M 0.07%
388,644
+15,052
+4% +$1.2M
COTY icon
277
Coty
COTY
$2.42B
$30.9M 0.07%
1,648,847
+1,446,835
+716% +$26.8M
AEE icon
278
Ameren
AEE
$30.3B
$30.7M 0.07%
562,345
-65,179
-10% -$3.62M
FTSL icon
279
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$30.7M 0.07%
635,104
+20,101
+3% +$975K
EL icon
280
Estee Lauder
EL
$30.4B
$30.7M 0.07%
320,075
+34,864
+12% +$3.2M
AET
281
DELISTED
Aetna Inc
AET
$30.7M 0.07%
201,889
+2,985
+2% +$422K
TMO icon
282
Thermo Fisher Scientific
TMO
$213B
$30.4M 0.07%
174,135
-126
-0.1% -$21.2K
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
$30.3M 0.07%
380,581
+5,019
+1% +$416K
RPV icon
284
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$30.1M 0.07%
505,861
+8,191
+2% +$481K
NUE icon
285
Nucor
NUE
$58.6B
$30.1M 0.07%
520,075
-10,536
-2% -$618K
FXR icon
286
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$30M 0.06%
848,174
+197,119
+30% +$6.85M
ETR icon
287
Entergy
ETR
$50.2B
$30M 0.06%
780,548
-46,588
-6% -$1.8M
UNIT
288
Uniti Group
UNIT
$2.36B
$29.9M 0.06%
1,187,417
+94,555
+9% +$2.45M
QDF icon
289
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$29.9M 0.06%
726,629
-11,347
-2% -$465K
RY icon
290
Royal Bank of Canada
RY
$291B
$29.8M 0.06%
410,452
+1,598
+0.4% +$112K
WCN
291
Waste Connections
WCN
$42.2B
$29.8M 0.06%
462,565
+14,818
+3% +$921K
CMP icon
292
Compass Minerals
CMP
$1.23B
$29.8M 0.06%
455,820
+51,394
+13% +$3.42M
ATVI
293
DELISTED
Activision Blizzard
ATVI
$29.7M 0.06%
516,231
+6,014
+1% +$332K
SPHD icon
294
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$29.6M 0.06%
735,089
+48,143
+7% +$1.94M
NKE icon
295
Nike
NKE
$61.9B
$29.4M 0.06%
498,487
-30,691
-6% -$1.66M
EQNR icon
296
Equinor
EQNR
$97.7B
$29.3M 0.06%
1,770,194
-143,388
-7% -$2.46M
LLY icon
297
Eli Lilly
LLY
$1.02T
$29.3M 0.06%
355,427
-24,400
-6% -$1.99M
PEG icon
298
Public Service Enterprise Group
PEG
$38.2B
$29.2M 0.06%
678,584
+544,918
+408% +$24.1M
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$14.3B
$29.1M 0.06%
172,468
+65,763
+62% +$10.8M
RCI icon
300
Rogers Communications
RCI
$18.3B
$29M 0.06%
613,580
+5,864
+1% +$271K
10 11
12
13 14

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PI
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ECU
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EAM
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AA
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SA
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WPL
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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.