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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
LCTX icon
3376
Lineage Cell Therapeutics
LCTX
$279M
– –
-36,507
Closed -$110K
LITE icon
3377
CALL
Lumentum
LITE
$66.1B
– –
-13,700
Closed -$62K
LZB icon
3378
CALL
La-Z-Boy
LZB
$1.67B
– –
-74,000
Closed -$37K
LZB icon
3379
La-Z-Boy
LZB
$1.67B
– –
-85,630
Closed -$2.31M
MAC icon
3380
Macerich
MAC
$7.26B
– –
-41,535
Closed -$2.67M
MCY icon
3381
Mercury Insurance
MCY
$5.9B
– –
-4,558
Closed -$278K
MHI
3382
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-29,534
Closed -$343K
MHO icon
3383
M/I Homes
MHO
$3.8B
– –
-10,000
Closed -$245K
MKSI icon
3384
MKS Inc
MKSI
$21.7B
– –
-5,776
Closed -$397K
MLP icon
3385
Maui Land & Pineapple Co
MLP
$352M
– –
-63,793
Closed -$750K
MTNB icon
3386
Matinas BioPharma
MTNB
$1.86M
– –
-709
Closed -$98K
NCLH icon
3387
Norwegian Cruise Line
NCLH
$9.22B
– –
-28,778
Closed -$1.46M
NUE icon
3388
CALL
Nucor
NUE
$62.4B
– –
-20,800
Closed -$12K
NVGS icon
3389
Navigator Holdings
NVGS
$1.32B
– –
-26,760
Closed -$368K
NXPI icon
3390
CALL
NXP Semiconductors
NXPI
$59.9B
– –
-12,700
Closed -$2K
OCFC icon
3391
OceanFirst Financial
OCFC
$1.72B
– –
-7,110
Closed -$200K
OEC icon
3392
Orion
OEC
$376M
– –
-28,199
Closed -$578K
OIS icon
3393
Oil States International
OIS
$507M
– –
-6,124
Closed -$203K
OSPN icon
3394
OneSpan
OSPN
$601M
– –
-24,569
Closed -$332K
PMTS icon
3395
CPI Card Group
PMTS
$263M
– –
-2,195
Closed -$46K
PST icon
3396
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
– –
-9,150
Closed -$202K
PXI icon
3397
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.8M
– –
-59,047
Closed -$2.31M
QTWO icon
3398
Q2 Holdings
QTWO
$3.99B
– –
-59,759
Closed -$2.08M
RCS
3399
PIMCO Strategic Income Fund
RCS
$247M
– –
-37,897
Closed -$361K
REPX icon
3400
Riley Exploration Permian
REPX
$730M
– –
-1,164
Closed -$5K
134 135
136
137 138

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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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.