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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
GIS icon
3301
CALL
General Mills
GIS
$19.3B
$3K ﹤0.01%
+25,100
New +$1.43M
IBM icon
3302
CALL
IBM
IBM
$220B
$3K ﹤0.01%
26,150
+1,883
+8% +$284K
EXC icon
3303
CALL
Exelon
EXC
$46.7B
$2K ﹤0.01%
65,333
-14,441
-18% -$367K
HBAN icon
3304
CALL
Huntington Bancshares
HBAN
$35.1B
$2K ﹤0.01%
53,600
-1,600
-3% -$20.7K
MO icon
3305
CALL
Altria Group
MO
$113B
$2K ﹤0.01%
+17,500
New +$1.28M
PM icon
3306
CALL
Philip Morris
PM
$293B
$2K ﹤0.01%
+17,000
New +$1.97M
T icon
3307
CALL
AT&T
T
$162B
$2K ﹤0.01%
57,197
-22,243
-28% -$656K
TXN icon
3308
CALL
Texas Instruments
TXN
$254B
$2K ﹤0.01%
28,500
+4,600
+19% +$369K
WY icon
3309
CALL
Weyerhaeuser
WY
$18.3B
$2K ﹤0.01%
19,800
-1,200
-6% -$40.4K
TVIA
3310
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$2K ﹤0.01%
10,550
-1,651
-14% -$596
AMLP icon
3311
CALL
Alerian MLP ETF
AMLP
$12.9B
$1K ﹤0.01%
+2,180
New +$133K
ET icon
3312
CALL
Energy Transfer Partners
ET
$71.2B
$1K ﹤0.01%
10,900
-23,400
-68% -$416K
HWM icon
3313
CALL
Howmet Aerospace
HWM
$116B
$1K ﹤0.01%
+35,730
New +$728K
CYHHZ
3314
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
36,425
– –
ABR icon
3315
Arbor Realty Trust
ABR
$957M
– –
-16,741
Closed -$140K
ACM icon
3316
Aecom
ACM
$9.63B
– –
-5,968
Closed -$212K
AGI icon
3317
Alamos Gold
AGI
$13B
– –
-16,428
Closed -$132K
AMZN icon
3318
CALL
Amazon
AMZN
$2.94T
– –
-40,000
Closed -$265K
ARCB icon
3319
ArcBest
ARCB
$3.02B
– –
-10,640
Closed -$277K
AROC icon
3320
Archrock
AROC
$5.84B
– –
-48,638
Closed -$603K
ATEN icon
3321
A10 Networks
ATEN
$1.99B
– –
-17,455
Closed -$160K
ATNM icon
3322
Actinium Pharmaceuticals
ATNM
$24.7M
– –
-511
Closed -$23K
BGX
3323
Blackstone Long-Short Credit Income Fund
BGX
$137M
– –
-11,793
Closed -$190K
BHC icon
3324
CALL
Bausch Health
BHC
$2.21B
– –
-21,000
Closed -$1K
BHC icon
3325
PUT
Bausch Health
BHC
$2.21B
– –
-20,000
Closed -$215K
131 132
133
134 135

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.