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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
GSV
3126
DELISTED
Gold Standard Ventures Corp.
GSV
$76K ﹤0.01%
44,481
-300
-0.7% -$536
MACK
3127
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$76K ﹤0.01%
7,802
+967
+14% +$19.8K
RVLT
3128
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$76K ﹤0.01%
+11,583
New +$90.2K
WPRT
3129
PUT
Westport Fuel Systems
WPRT
$35.5M
$75K ﹤0.01%
+4,800
New +$74.8K
HAPN
3130
Happen Inc
HAPN
$2.36B
$73K ﹤0.01%
2,645
-200
-7% -$5.69K
MDXG icon
3131
CALL
MiMedx Group
MDXG
$606M
$73K ﹤0.01%
+66,100
New +$882K
IAG icon
3132
IAMGOLD
IAG
$9.18B
$72K ﹤0.01%
+14,015
New +$63K
SIRI icon
3133
CALL
SiriusXM
SIRI
$10.3B
$71K ﹤0.01%
12,210
-290
-2% -$14.8K
SENS icon
3134
Senseonics Holdings Inc
SENS
$270M
$70K ﹤0.01%
1,950
+765
+65% +$24.2K
ICE icon
3135
CALL
Intercontinental Exchange
ICE
$84.1B
$69K ﹤0.01%
24,500
+3,200
+15% +$196K
NWL icon
3136
CALL
Newell Brands
NWL
$2.63B
$69K ﹤0.01%
22,600
+1,200
+6% +$60.8K
PFX icon
3137
PhenixFIN
PFX
$89.2M
$69K ﹤0.01%
542
-14
-3% -$1.9K
WSCI
3138
DELISTED
WSI Industries Inc
WSCI
$68K ﹤0.01%
21,000
-1,000
-5% -$3.16K
AUY
3139
DELISTED
Yamana Gold, Inc.
AUY
$67K ﹤0.01%
27,581
+1,761
+7% +$4.75K
KSS icon
3140
CALL
Kohl's
KSS
$2.23B
$66K ﹤0.01%
32,800
+4,100
+14% +$157K
SREV
3141
DELISTED
ServiceSource International, Inc.
SREV
$66K ﹤0.01%
17,120
– –
KNDI
3142
Kandi Technologies Group
KNDI
$69.8M
$64K ﹤0.01%
14,400
+2,000
+16% +$8.25K
VIVS
3143
VivoSim Labs
VIVS
$1.27M
$64K ﹤0.01%
102
-7
-6% -$4.71K
RAS
3144
DELISTED
RAIT Financial Trust
RAS
$64K ﹤0.01%
29,199
+5,200
+22% +$13.4K
BX icon
3145
PUT
Blackstone
BX
$109B
$63K ﹤0.01%
54,000
-1,000
-2% -$31.4K
PFE icon
3146
CALL
Pfizer
PFE
$147B
$63K ﹤0.01%
332,326
-35,836
-10% -$1.13M
EL icon
3147
CALL
Estee Lauder
EL
$31.5B
$62K ﹤0.01%
14,200
+3,700
+35% +$340K
MCEP
3148
DELISTED
Mid-Con Energy Partners, LP
MCEP
$62K ﹤0.01%
2,290
-157
-6% -$6.18K
RJF icon
3149
CALL
Raymond James Financial
RJF
$34.7B
$61K ﹤0.01%
30,750
-4,650
-13% -$234K
FUEL
3150
DELISTED
Rocket Fuel Inc.
FUEL
$61K ﹤0.01%
22,150
+400
+2% +$1.5K
124 125
126
127 128

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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.