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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
CENT icon
3326
Central Garden & Pet Co
CENT
$2.76B
– –
-7,089
Closed -$210K
CHRD icon
3327
CALL
Chord Energy
CHRD
$7.71B
– –
-11,500
Closed -$15K
CIO
3328
DELISTED
City Office REIT
CIO
– –
-25,327
Closed -$308K
CMCSA icon
3329
CALL
Comcast
CMCSA
$88.5B
– –
-40,400
Closed -$162K
COLL icon
3330
Collegium Pharmaceutical
COLL
$1.16B
– –
-60,365
Closed -$607K
CPAC
3331
Cementos Pacasmayo
CPAC
$1.02B
– –
-12,635
Closed -$142K
CRBP icon
3332
Corbus Pharmaceuticals
CRBP
$174M
– –
-4,194
Closed -$1.04M
CVM icon
3333
CEL-SCI Corp
CVM
$23.8M
– –
-135
Closed -$9K
DAL icon
3334
CALL
Delta Air Lines
DAL
$61B
– –
-11,500
Closed -$3K
DIS icon
3335
CALL
Walt Disney
DIS
$170B
– –
-10,400
Closed -$6K
DJP icon
3336
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
– –
-64,836
Closed -$1.52M
DKL icon
3337
Delek Logistics
DKL
$3.09B
– –
-6,565
Closed -$219K
EFA icon
3338
CALL
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-14,500
Closed -$17K
EGHT icon
3339
8x8 Inc
EGHT
$318M
– –
-58,442
Closed -$891K
EIDO icon
3340
iShares MSCI Indonesia ETF
EIDO
$494M
– –
-50,684
Closed -$1.31M
EPD icon
3341
CALL
Enterprise Products Partners
EPD
$82.5B
– –
-31,000
Closed -$5K
EPU icon
3342
iShares MSCI Peru and Global Exposure ETF
EPU
$553M
– –
-46,515
Closed -$1.58M
ETD icon
3343
Ethan Allen Interiors
ETD
$608M
– –
-6,574
Closed -$201K
EWX icon
3344
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
– –
-4,726
Closed -$214K
EXR icon
3345
CALL
Extra Space Storage
EXR
$31.7B
– –
-40,000
Closed -$46K
FBZ
3346
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-29,008
Closed -$454K
FCX icon
3347
CALL
Freeport-McMoran
FCX
$96.7B
– –
-78,300
Closed -$7K
FDUS icon
3348
CALL
Fidus Investment
FDUS
$777M
– –
-34,800
Closed -$30K
FIZZ icon
3349
CALL
National Beverage
FIZZ
$2.97B
– –
-33,400
Closed -$276K
FLN icon
3350
First Trust Latin America AlphaDEX Fund
FLN
$37.6M
– –
-19,462
Closed -$407K
132 133
134
135 136

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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.