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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
FTGC icon
3351
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
– –
-21,603
Closed -$437K
TDAY
3352
USA Today Co
TDAY
$1.32B
– –
-30,826
Closed -$438K
GILD icon
3353
CALL
Gilead Sciences
GILD
$168B
– –
-10,600
Closed -$2K
GRBK icon
3354
Green Brick Partners
GRBK
$3.1B
– –
-11,056
Closed -$110K
GSM icon
3355
FerroAtlántica
GSM
$639M
– –
-16,800
Closed -$174K
GXC icon
3356
State Street SPDR S&P China ETF
GXC
$478M
– –
-2,458
Closed -$202K
HBNC icon
3357
Horizon Bancorp
HBNC
$1.06B
– –
-18,150
Closed -$317K
HD icon
3358
CALL
Home Depot
HD
$347B
– –
-28,000
Closed -$126K
HL icon
3359
Hecla Mining
HL
$10.3B
– –
-10,074
Closed -$53K
HUBG icon
3360
HUB Group
HUBG
$2.92B
– –
-9,350
Closed -$217K
IGOV icon
3361
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-13,256
Closed -$607K
INO icon
3362
Inovio Pharmaceuticals
INO
$68.5M
– –
-843
Closed -$67K
INVA icon
3363
Innoviva
INVA
$1.54B
– –
-11,546
Closed -$160K
IOSP icon
3364
Innospec
IOSP
$2.14B
– –
-16,586
Closed -$1.07M
IWM icon
3365
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-14,800
Closed -$22K
IYZ icon
3366
iShares US Telecommunications ETF
IYZ
$1.25B
– –
-9,934
Closed -$321K
JBL icon
3367
CALL
Jabil
JBL
$35.6B
– –
-15,500
Closed -$71K
JCI icon
3368
CALL
Johnson Controls International
JCI
$93.1B
– –
-31,400
Closed -$31K
JNJ icon
3369
CALL
Johnson & Johnson
JNJ
$614B
– –
-10,800
Closed -$16K
KEP icon
3370
Korea Electric Power
KEP
$15.8B
– –
-25,184
Closed -$522K
KO icon
3371
CALL
Coca-Cola
KO
$372B
– –
-140,900
Closed -$83K
KOF icon
3372
Coca-Cola Femsa
KOF
$22.8B
– –
-13,363
Closed -$958K
KOS icon
3373
Kosmos Energy
KOS
$1.44B
– –
-19,415
Closed -$129K
KRNT icon
3374
Kornit Digital
KRNT
$787M
– –
-13,245
Closed -$253K
LADR
3375
Ladder Capital
LADR
$1.22B
– –
-10,196
Closed -$147K
133 134
135
136 137

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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.