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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
+436.07%
AUM
$46.3B
AUM Growth
+$3.2B
Cap. Flow
+$2.34B
Cap. Flow %
5.06%
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
VMBS icon
476
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$17.4M 0.04%
330,678
-8,912
-3% -$470K
CSX icon
477
CSX Corp
CSX
$94.4B
$17.4M 0.04%
956,892
+31,299
+3% +$536K
SPG icon
478
Simon Property Group
SPG
$72.3B
$17.4M 0.04%
107,409
+863
+0.8% +$140K
AL
479
DELISTED
Air Lease Corp
AL
$17.3M 0.04%
463,254
+72,664
+19% +$2.71M
DEI icon
480
Douglas Emmett
DEI
$1.95B
$17.3M 0.04%
451,525
+304,681
+207% +$11.7M
TOTL icon
481
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$17.2M 0.04%
350,120
-4,210
-1% -$207K
FANG icon
482
Diamondback Energy
FANG
$52.7B
$17.2M 0.04%
193,758
+11,543
+6% +$1.12M
TRGP icon
483
Targa Resources
TRGP
$57.2B
$17.2M 0.04%
380,576
+68,573
+22% +$3.45M
ADX icon
484
Adams Diversified Equity Fund
ADX
$3.17B
$17.1M 0.04%
1,198,234
+97,909
+9% +$1.38M
CTAS icon
485
Cintas
CTAS
$79.9B
$17.1M 0.04%
542,888
-54,868
-9% -$1.71M
QABA icon
486
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
$17.1M 0.04%
337,729
-16,484
-5% -$822K
IMCB icon
487
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$17.1M 0.04%
404,472
-144,856
-26% -$6.1M
BSX icon
488
Boston Scientific
BSX
$72.6B
$17M 0.04%
614,908
+38,211
+7% +$1.01M
BIV icon
489
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$17M 0.04%
200,886
+30,399
+18% +$2.57M
ELV icon
490
Elevance Health
ELV
$84.4B
$17M 0.04%
90,252
+20,213
+29% +$3.63M
EGIF
491
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$17M 0.04%
983,980
+61,483
+7% +$1.06M
VHT icon
492
Vanguard Health Care ETF
VHT
$18.3B
$16.9M 0.04%
114,424
+19,336
+20% +$2.73M
XEL icon
493
Xcel Energy
XEL
$48.2B
$16.8M 0.04%
366,176
+58,352
+19% +$2.69M
ARRS
494
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$16.8M 0.04%
599,239
+74,641
+14% +$2.05M
FXH icon
495
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$16.8M 0.04%
251,082
+74,872
+42% +$4.81M
PXH icon
496
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$16.8M 0.04%
845,506
-10,745
-1% -$214K
RIO icon
497
Rio Tinto
RIO
$163B
$16.8M 0.04%
396,646
+61,552
+18% +$2.47M
CLX icon
498
Clorox
CLX
$12.9B
$16.8M 0.04%
125,912
+128
+0.1% +$17.3K
MATW icon
499
Matthews International
MATW
$846M
$16.8M 0.04%
273,812
+3,452
+1% +$226K
SU icon
500
Suncor Energy
SU
$72.3B
$16.6M 0.04%
569,809
+9,756
+2% +$300K
18 19
20
21 22

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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.