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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
WAFD icon
3426
WaFd
WAFD
$2.79B
– –
-7,530
Closed -$249K
WERN icon
3427
Werner Enterprises
WERN
$2.3B
– –
-140,770
Closed -$3.69M
WIT icon
3428
Wipro
WIT
$20.3B
– –
-53,451
Closed -$103K
WWR icon
3429
Westwater Resources
WWR
$54.5M
– –
-250
Closed -$24K
SRCL
3430
CALL
DELISTED
Stericycle Inc
SRCL
– –
-22,600
Closed -$62K
SPWR
3431
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-404,197
Closed -$36K
AMJ
3432
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-27,600
Closed -$7K
ICPT
3433
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,949
Closed -$220K
BKI
3434
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-15,175
Closed -$581K
NYMX
3435
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-13,960
Closed -$51K
CS
3436
CALL
DELISTED
Credit Suisse Group
CS
– –
-63,500
Closed -$44K
RSX
3437
DELISTED
VanEck Russia ETF
RSX
– –
-15,643
Closed -$323K
SWIR
3438
DELISTED
Sierra Wireless
SWIR
– –
-7,571
Closed -$201K
POLY
3439
DELISTED
Plantronics, Inc.
POLY
– –
-15,297
Closed -$828K
RDUS
3440
DELISTED
Radius Health, Inc.
RDUS
– –
-38,159
Closed -$1.48M
ARNA
3441
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,160
Closed -$17K
CXP
3442
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-12,500
Closed -$278K
FLXN
3443
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-25,700
Closed -$190K
BPY
3444
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-23,596
Closed -$525K
IPHI
3445
DELISTED
INPHI CORPORATION
IPHI
– –
-13,923
Closed -$680K
AIG.WS
3446
DELISTED
American International Group, Inc.
AIG.WS
– –
-16,105
Closed -$344K
NE
3447
CALL
DELISTED
Noble Corporation
NE
– –
-297,600
Closed -$107K
TIVO
3448
DELISTED
Tivo Inc
TIVO
– –
-33,716
Closed -$632K
JCP
3449
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-84,900
Closed -$7K
OMN
3450
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-14,229
Closed -$141K
136 137
138
139 140

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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.