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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
FOMX
3451
CALL
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-37,500
Closed -$4K
AGGE
3452
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
– –
-11,393
Closed -$221K
WAIR
3453
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-58,247
Closed -$664K
FGP
3454
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-12,270
Closed -$74K
VSI
3455
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-21,077
Closed -$425K
DF
3456
DELISTED
Dean Foods Company
DF
– –
-23,094
Closed -$454K
BID
3457
DELISTED
Sotheby's
BID
– –
-9,114
Closed -$415K
EMES
3458
DELISTED
Emerge Energy Services LP
EMES
– –
-13,050
Closed -$181K
ESIO
3459
DELISTED
Electro Scientific Industries
ESIO
– –
-26,025
Closed -$181K
FCB
3460
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-4,526
Closed -$224K
ECYT
3461
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-12,900
Closed -$33K
SHLD
3462
DELISTED
Sears Holding Corporation
SHLD
– –
-10,170
Closed -$117K
CBI
3463
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-10,800
Closed -$1K
DYN
3464
DELISTED
Dynegy, Inc.
DYN
– –
-39,375
Closed -$309K
CGI
3465
DELISTED
Celadon Group Inc
CGI
– –
-11,918
Closed -$78K
CPN
3466
DELISTED
Calpine Corporation
CPN
– –
-32,785
Closed -$362K
PBNC
3467
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
– –
-9,250
Closed -$495K
SYT
3468
DELISTED
Syngenta Ag
SYT
– –
-22,065
Closed -$1.95M
PFBX
3469
DELISTED
Peoples Financial Corp/MS
PFBX
– –
-11,391
Closed -$171K
CBF
3470
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-4,655
Closed -$202K
RICE
3471
DELISTED
Rice Energy Inc.
RICE
– –
-73,235
Closed -$1.74M
WSTC
3472
DELISTED
West Corporation
WSTC
– –
-108,940
Closed -$2.66M
DRA
3473
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-35,545
Closed -$617K
WFM
3474
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-14,500
Closed -$4K
SPNC
3475
DELISTED
Spectranetics Corp
SPNC
– –
-20,843
Closed -$607K
137 138
139
140 141

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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
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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.