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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
PG icon
26
Procter & Gamble
PG
$346B
$256M 0.55%
2,937,355
-76,309
-3% -$6.73M
UNH icon
27
UnitedHealth
UNH
$379B
$256M 0.55%
1,378,680
+49,246
+4% +$8.64M
PM icon
28
Philip Morris
PM
$305B
$253M 0.55%
2,149,977
-200,002
-9% -$23.2M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$239M 0.52%
1,410,443
+38,776
+3% +$6.45M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$235M 0.51%
1,553,320
+26,393
+2% +$3.92M
CSCO icon
31
Cisco
CSCO
$452B
$228M 0.49%
7,269,426
+251,091
+4% +$8.18M
UNP icon
32
Union Pacific
UNP
$178B
$225M 0.49%
2,067,375
+202,246
+11% +$22.1M
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$223M 0.48%
701,392
-74,563
-10% -$23.5M
MCD icon
34
McDonald's
MCD
$192B
$214M 0.46%
1,400,331
-320,263
-19% -$46.3M
HD icon
35
Home Depot
HD
$335B
$213M 0.46%
1,389,995
+85,548
+7% +$13.1M
CMCSA icon
36
Comcast
CMCSA
$80.9B
$211M 0.46%
5,415,669
+223,011
+4% +$8.79M
WFC icon
37
Wells Fargo
WFC
$264B
$197M 0.43%
3,556,776
+250,274
+8% +$13.4M
VOD icon
38
Vodafone
VOD
$36.4B
$196M 0.42%
6,830,496
+83,807
+1% +$2.33M
OXY icon
39
Occidental Petroleum
OXY
$54.6B
$187M 0.41%
3,130,057
+315,367
+11% +$19.3M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.99T
$185M 0.4%
3,979,240
-38,840
-1% -$1.82M
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.3B
$182M 0.39%
1,288,433
+12,712
+1% +$1.76M
KMB icon
42
Kimberly-Clark
KMB
$37B
$174M 0.38%
1,346,583
+37,478
+3% +$4.88M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.99T
$167M 0.36%
3,675,700
+34,080
+0.9% +$1.56M
QAI icon
44
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$166M 0.36%
5,657,966
+566,126
+11% +$16.6M
BCE icon
45
BCE
BCE
$19.8B
$164M 0.36%
3,648,106
+79,459
+2% +$3.58M
MPC icon
46
Marathon Petroleum
MPC
$91.2B
$164M 0.35%
3,127,956
+172,449
+6% +$8.91M
V icon
47
Visa
V
$689B
$163M 0.35%
1,735,064
+56,880
+3% +$5.28M
AVGO icon
48
Broadcom
AVGO
$1.82T
$163M 0.35%
6,975,710
+417,020
+6% +$9.67M
DUK icon
49
Duke Energy
DUK
$100B
$162M 0.35%
1,937,844
+50,426
+3% +$4.24M
GE icon
50
GE Aerospace
GE
$375B
$157M 0.34%
1,210,554
-40,135
-3% -$5.5M
1
2
3 4 5

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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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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.