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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
USIG icon
551
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$14.5M 0.03%
260,438
+37,514
+17% +$2.08M
AIG icon
552
American International
AIG
$41.7B
$14.5M 0.03%
231,290
+77,127
+50% +$4.79M
WFT
553
DELISTED
Weatherford International plc
WFT
$14.4M 0.03%
3,721,092
+96,934
+3% +$493K
UPGD icon
554
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$14.4M 0.03%
356,234
-19,776
-5% -$786K
SJM icon
555
J.M. Smucker
SJM
$12.7B
$14.3M 0.03%
120,910
-10,552
-8% -$1.33M
FUN icon
556
Cedar Fair
FUN
$1.77B
$14.3M 0.03%
198,352
-4,705
-2% -$331K
COF icon
557
Capital One
COF
$128B
$14.2M 0.03%
172,456
-45,820
-21% -$3.72M
FTSM icon
558
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$14.2M 0.03%
237,488
+58,582
+33% +$3.51M
PH icon
559
Parker-Hannifin
PH
$123B
$14.1M 0.03%
88,491
+13,650
+18% +$2.16M
ITA icon
560
iShares US Aerospace & Defense ETF
ITA
$14.4B
$14.1M 0.03%
179,470
+48,264
+37% +$3.72M
LEA icon
561
Lear
LEA
$6.54B
$14M 0.03%
98,756
-2,181
-2% -$309K
YUM icon
562
Yum! Brands
YUM
$41.8B
$14M 0.03%
189,982
-8,542
-4% -$594K
DHS icon
563
WisdomTree US High Dividend Fund
DHS
$1.57B
$14M 0.03%
204,557
+8,050
+4% +$551K
ET icon
564
Energy Transfer Partners
ET
$70.1B
$13.9M 0.03%
775,565
-70,441
-8% -$1.25M
SPYG icon
565
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$13.9M 0.03%
469,940
+40,324
+9% +$1.18M
VRIG icon
566
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$13.9M 0.03%
550,880
+294,160
+115% +$7.42M
UAL icon
567
United Airlines
UAL
$39.4B
$13.8M 0.03%
183,962
+38,923
+27% +$2.94M
YUMC icon
568
Yum China
YUMC
$16.5B
$13.8M 0.03%
350,445
+2,074
+0.6% +$74.8K
AKAM icon
569
Akamai
AKAM
$16.7B
$13.8M 0.03%
276,910
+116,157
+72% +$6.13M
TSCO icon
570
Tractor Supply
TSCO
$16.1B
$13.8M 0.03%
1,269,255
+552,965
+77% +$6.58M
DOX icon
571
Amdocs
DOX
$5.92B
$13.7M 0.03%
213,242
-6,933
-3% -$438K
MDYV icon
572
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$13.7M 0.03%
285,380
+7,582
+3% +$363K
DLR icon
573
Digital Realty Trust
DLR
$69.7B
$13.7M 0.03%
121,314
+5,683
+5% +$650K
FRC
574
DELISTED
First Republic Bank
FRC
$13.7M 0.03%
136,864
+12,936
+10% +$1.22M
FLOT icon
575
iShares Floating Rate Bond ETF
FLOT
$10.3B
$13.7M 0.03%
268,943
+33,129
+14% +$1.68M
21 22
23
24 25

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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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.