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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
QIWI
3501
DELISTED
QIWI PLC
QIWI
– –
-22,464
Closed -$385K
MCF
3502
DELISTED
Contango Oil & Gas Co.
MCF
– –
-19,638
Closed -$144K
KGJI
3503
DELISTED
Kingold Jewelry Inc.
KGJI
– –
-2,833
Closed -$20K
BAS
3504
DELISTED
Basis Energy Services, Inc.
BAS
– –
-6,698
Closed -$223K
EFII
3505
DELISTED
Electronics for Imaging
EFII
– –
-6,807
Closed -$332K
LAQ
3506
DELISTED
Aberdeen Latin America Equity Fund
LAQ
– –
-17,030
Closed -$401K
DCM
3507
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-20,783
Closed -$485K
DGI
3508
DELISTED
DigitalGlobe Inc.
DGI
– –
-27,401
Closed -$897K
AES.PRC.CL
3509
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
– –
-11,061
Closed -$565K
WNR
3510
DELISTED
Western Refining Inc
WNR
– –
-11,742
Closed -$412K
KMI.WS
3511
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-46,398
Closed -$1K
MEMP
3512
CALL
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-10,900
Closed -$1K
MEMP
3513
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-74,777
Closed -$9K
AIRM
3514
DELISTED
Air Methods Corp
AIRM
– –
-13,253
Closed -$570K
WWAV
3515
DELISTED
The WhiteWave Foods Company
WWAV
– –
-21,406
Closed -$1.2M
NTT
3516
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-27,818
Closed -$1.19M
PWY
3517
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
– –
-106,820
Closed -$3.11M
ETP
3518
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-683,073
Closed -$24.9M
DCA
3519
DELISTED
Virtus Total Return Fund
DCA
– –
-95,802
Closed -$419K
PWP
3520
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
– –
-99,521
Closed -$3.12M
HR
3521
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-6,396
Closed -$208K
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.