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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
NUAN
451
DELISTED
Nuance Communications, Inc.
NUAN
$18.8M 0.04%
1,249,652
+158,997
+15% +$2.49M
RELX icon
452
RELX
RELX
$63.1B
$18.8M 0.04%
857,641
+16,241
+2% +$342K
ASML icon
453
ASML
ASML
$631B
$18.7M 0.04%
143,742
+5,525
+4% +$731K
ECH icon
454
iShares MSCI Chile ETF
ECH
$1.03B
$18.7M 0.04%
+448,994
New +$19.5M
AGU
455
DELISTED
Agrium
AGU
$18.7M 0.04%
206,135
+41,423
+25% +$3.83M
EOG icon
456
EOG Resources
EOG
$77.6B
$18.5M 0.04%
204,318
-56,309
-22% -$5.19M
CL icon
457
Colgate-Palmolive
CL
$71.9B
$18.5M 0.04%
249,338
+7,943
+3% +$590K
GGG icon
458
Graco
GGG
$13B
$18.4M 0.04%
503,793
-47,286
-9% -$1.68M
MCK icon
459
McKesson
MCK
$96.8B
$18.3M 0.04%
111,319
+11,151
+11% +$1.69M
CNI icon
460
Canadian National Railway
CNI
$76.1B
$18.3M 0.04%
225,115
+12,095
+6% +$923K
IWB icon
461
iShares Russell 1000 ETF
IWB
$49B
$18.2M 0.04%
134,839
-1,192
-0.9% -$159K
PANW icon
462
Palo Alto Networks
PANW
$283B
$18.2M 0.04%
814,722
-46,566
-5% -$941K
IEF icon
463
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18.1M 0.04%
169,723
+11,192
+7% +$1.2M
LSXMK
464
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18.1M 0.04%
569,501
+76,327
+15% +$2.29M
APU
465
DELISTED
AmeriGas Partners, L.P.
APU
$18M 0.04%
399,186
+2,210
+0.6% +$99.2K
RSPT icon
466
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$18M 0.04%
1,443,750
-225,010
-13% -$2.8M
CDW icon
467
CDW
CDW
$18.9B
$18M 0.04%
287,762
+11,326
+4% +$678K
BCS icon
468
Barclays
BCS
$93.8B
$18M 0.04%
1,785,739
+33,083
+2% +$337K
FPE icon
469
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$17.9M 0.04%
894,349
+263,003
+42% +$5.21M
LSTR icon
470
Landstar System
LSTR
$6B
$17.8M 0.04%
208,374
-618
-0.3% -$52.4K
PRF icon
471
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$17.6M 0.04%
853,455
+201,025
+31% +$4.13M
CPT icon
472
Camden Property Trust
CPT
$11B
$17.6M 0.04%
205,807
-6,956
-3% -$583K
FLR icon
473
Fluor
FLR
$7.01B
$17.6M 0.04%
383,825
+6,978
+2% +$334K
MKL icon
474
Markel Group
MKL
$23.3B
$17.6M 0.04%
17,996
+996
+6% +$967K
RVT icon
475
Royce Value Trust
RVT
$2.26B
$17.5M 0.04%
1,199,891
-8,744
-0.7% -$126K
17 18
19
20 21

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.