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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
VB icon
351
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$24M 0.05%
177,024
+12,225
+7% +$1.64M
CMI icon
352
Cummins
CMI
$89.5B
$23.9M 0.05%
147,577
+45,756
+45% +$7.1M
QVCGA
353
DELISTED
QVC Group Inc Series A
QVCGA
$23.9M 0.05%
20,070
+582
+3% +$644K
MKC icon
354
McCormick & Company Non-Voting
MKC
$13.9B
$23.9M 0.05%
489,190
+6,084
+1% +$308K
SPLV icon
355
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$23.8M 0.05%
533,044
+9,985
+2% +$442K
STE icon
356
Steris
STE
$22.7B
$23.8M 0.05%
292,317
-1,272
-0.4% -$96.7K
MPWR icon
357
Monolithic Power Systems
MPWR
$66B
$23.7M 0.05%
245,625
-1,758
-0.7% -$168K
WMB icon
358
Williams Companies
WMB
$86.1B
$23.6M 0.05%
780,882
+50,994
+7% +$1.52M
WBK
359
DELISTED
Westpac Banking Corporation
WBK
$23.6M 0.05%
1,008,892
+277,934
+38% +$6.75M
OPLN
360
Openlane
OPLN
$4.36B
$23.6M 0.05%
1,482,479
+1,255,941
+554% +$20.5M
IWP icon
361
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$23.5M 0.05%
435,734
+150,002
+52% +$7.98M
HEFA icon
362
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$23.4M 0.05%
824,283
+216,694
+36% +$6.13M
XBI icon
363
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$23.4M 0.05%
303,046
+35,304
+13% +$2.5M
RSG icon
364
Republic Services
RSG
$64.5B
$23.4M 0.05%
367,000
+15,757
+4% +$998K
GWW icon
365
W.W. Grainger
GWW
$64.7B
$23.4M 0.05%
129,480
-40,612
-24% -$7.66M
WTFC icon
366
Wintrust Financial
WTFC
$10.9B
$23.3M 0.05%
305,375
+60,451
+25% +$4.33M
SWK icon
367
Stanley Black & Decker
SWK
$14.8B
$23.3M 0.05%
165,699
-11,698
-7% -$1.6M
NDAQ icon
368
Nasdaq
NDAQ
$52.6B
$23.3M 0.05%
975,894
+585,165
+150% +$13.5M
DWM icon
369
WisdomTree International Equity Fund
DWM
$682M
$23.2M 0.05%
447,395
+24,903
+6% +$1.28M
AJG icon
370
Arthur J. Gallagher & Co
AJG
$63.7B
$23.2M 0.05%
405,103
-207,789
-34% -$11.7M
IDV icon
371
iShares International Select Dividend ETF
IDV
$8.47B
$23.1M 0.05%
706,597
+29,174
+4% +$946K
DLN icon
372
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$23M 0.05%
547,512
-1,546
-0.3% -$64.6K
XLNX
373
DELISTED
Xilinx Inc
XLNX
$22.9M 0.05%
355,706
-78,673
-18% -$4.97M
PEB icon
374
Pebblebrook Hotel Trust
PEB
$2.18B
$22.7M 0.05%
703,734
+345,530
+96% +$10.8M
BRK.A icon
375
Berkshire Hathaway Class A
BRK.A
$1.1T
$22.7M 0.05%
89
+4
+5% +$999K
13 14
15
16 17

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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
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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.