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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
FMSA
3176
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$44K ﹤0.01%
+11,301
New +$58.6K
SPY icon
3177
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$43K ﹤0.01%
22,100
-3,600
-14% -$863K
MMAT
3178
DELISTED
Meta Materials Inc. Common Stock
MMAT
$42K ﹤0.01%
125
– –
ZN
3179
DELISTED
Zion Oil & Gas, Inc.
ZN
$42K ﹤0.01%
12,189
– –
BUD icon
3180
CALL
AB InBev
BUD
$168B
$41K ﹤0.01%
+13,100
New +$1.5M
HOG icon
3181
CALL
Harley-Davidson
HOG
$2.8B
$41K ﹤0.01%
39,600
+1,700
+4% +$94.6K
NUAN
3182
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$41K ﹤0.01%
+19,635
New +$308K
GGB icon
3183
Gerdau
GGB
$9.91B
$40K ﹤0.01%
16,380
– –
VO icon
3184
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$39K ﹤0.01%
87,600
-3,600
-4% -$127K
BIOC
3185
DELISTED
Biocept, Inc.
BIOC
$37K ﹤0.01%
3
+1
+50% +$14.1K
CRNT icon
3186
Ceragon Networks
CRNT
$203M
$36K ﹤0.01%
14,100
-6,581
-32% -$19.7K
F icon
3187
PUT
Ford
F
$56.7B
$36K ﹤0.01%
41,400
-8,500
-17% -$94.9K
LKM
3188
DELISTED
Link Motion Inc.
LKM
$36K ﹤0.01%
+10,500
New +$38.4K
HAL icon
3189
CALL
Halliburton
HAL
$26.6B
$35K ﹤0.01%
75,400
-4,700
-6% -$216K
REFR icon
3190
Research Frontiers
REFR
$15.8M
$35K ﹤0.01%
27,500
– –
VCEL icon
3191
Vericel Corp
VCEL
$2.35B
$35K ﹤0.01%
10,611
– –
XXII
3192
22nd Century Group
XXII
$1.51M
– –
0
– –
HOV icon
3193
Hovnanian Enterprises
HOV
$815M
$33K ﹤0.01%
468
– –
CYTR
3194
DELISTED
CytRx Corp
CYTR
$33K ﹤0.01%
8,712
-2,955
-25% -$10.1K
ATRS
3195
DELISTED
Antares Pharma, Inc.
ATRS
$32K ﹤0.01%
+10,092
New +$28.6K
PGH
3196
DELISTED
Pengrowth Energy Corporation
PGH
$32K ﹤0.01%
40,347
+1,391
+4% +$1.27K
LLY icon
3197
CALL
Eli Lilly
LLY
$1.02T
$31K ﹤0.01%
15,900
-18,600
-54% -$1.52M
ROX
3198
DELISTED
Castle Brands, Inc.
ROX
$31K ﹤0.01%
+18,300
New +$32.4K
XCO
3199
DELISTED
Exco Resources
XCO
$31K ﹤0.01%
11,775
-681
-5% -$4.03K
ADM icon
3200
CALL
Archer Daniels Midland
ADM
$37.5B
$30K ﹤0.01%
68,000
-66,900
-50% -$2.87M
126 127
128
129 130

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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.