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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
XLP icon
401
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$21.2M 0.05%
386,489
+27,603
+8% +$1.53M
MUB icon
402
iShares National Muni Bond ETF
MUB
$45.3B
$21.2M 0.05%
192,629
-16,990
-8% -$1.87M
PAYX icon
403
Paychex
PAYX
$42.5B
$21.2M 0.05%
371,891
-15,803
-4% -$928K
HYG icon
404
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$21.1M 0.05%
238,931
+48,990
+26% +$4.31M
HBAN icon
405
Huntington Bancshares
HBAN
$34.8B
$21.1M 0.05%
1,559,794
-374,583
-19% -$4.85M
CI icon
406
Cigna
CI
$73.7B
$21M 0.05%
125,650
+26,528
+27% +$4.26M
STLD icon
407
Steel Dynamics
STLD
$35.3B
$21M 0.05%
585,314
-15,938
-3% -$552K
BDJ icon
408
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$21M 0.05%
2,380,788
-532,298
-18% -$4.61M
DBRG icon
409
DigitalBridge
DBRG
$2.93B
$20.9M 0.05%
371,613
-29,454
-7% -$1.6M
VO icon
410
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$20.9M 0.05%
587,644
+34,184
+6% +$1.21M
EWBC icon
411
East-West Bancorp
EWBC
$18.1B
$20.9M 0.05%
357,180
+43,861
+14% +$2.41M
SYK icon
412
Stryker
SYK
$128B
$20.9M 0.05%
150,601
+12,856
+9% +$1.76M
CHKP icon
413
Check Point Software Technologies
CHKP
$12.8B
$20.9M 0.05%
191,358
+3,236
+2% +$350K
REGN icon
414
Regeneron Pharmaceuticals
REGN
$79.3B
$20.8M 0.05%
42,431
+3,798
+10% +$1.66M
CNC icon
415
Centene
CNC
$30.5B
$20.8M 0.04%
520,502
+2,462
+0.5% +$92.9K
SPSB icon
416
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$20.8M 0.04%
678,476
+109,214
+19% +$3.34M
SCHW
417
Charles Schwab
SCHW
$185B
$20.8M 0.04%
483,160
+21,811
+5% +$873K
FDL icon
418
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$20.8M 0.04%
737,685
-6,812
-0.9% -$195K
OHI icon
419
Omega Healthcare
OHI
$15B
$20.7M 0.04%
628,083
-10,544
-2% -$349K
IHDG icon
420
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$20.7M 0.04%
699,257
-12,155
-2% -$361K
HCSG icon
421
Healthcare Services Group
HCSG
$1.64B
$20.6M 0.04%
440,964
-738
-0.2% -$34.1K
SRLN icon
422
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$20.6M 0.04%
434,967
+5,521
+1% +$262K
EVHC
423
DELISTED
Envision Healthcare Holdings Inc
EVHC
$20.6M 0.04%
329,190
-12,369
-4% -$713K
XLE icon
424
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$20.6M 0.04%
635,264
-30
-0% -$1.01K
EXC icon
425
Exelon
EXC
$47B
$20.6M 0.04%
800,120
+24,696
+3% +$628K
15 16
17
18 19

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PI
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ECU
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EAM
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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.