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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
DEM icon
576
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$13.7M 0.03%
333,440
+79,777
+31% +$3.27M
DLB icon
577
Dolby
DLB
$5.59B
$13.6M 0.03%
278,668
+19,601
+8% +$999K
FXD icon
578
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$13.6M 0.03%
368,352
-91,426
-20% -$3.35M
UTF icon
579
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$13.6M 0.03%
575,431
+22,158
+4% +$506K
RPM icon
580
RPM International
RPM
$14.2B
$13.6M 0.03%
248,859
+21,272
+9% +$1.14M
IEUR icon
581
iShares Core MSCI Europe ETF
IEUR
$9B
$13.5M 0.03%
288,492
+46,017
+19% +$2.14M
SMFG icon
582
Sumitomo Mitsui Financial
SMFG
$160B
$13.4M 0.03%
1,706,154
+112,900
+7% +$839K
VBR icon
583
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$13.4M 0.03%
109,031
+7,881
+8% +$963K
UNM icon
584
Unum
UNM
$14.3B
$13.4M 0.03%
286,871
-44,465
-13% -$2.05M
AVT icon
585
Avnet
AVT
$7.29B
$13.3M 0.03%
341,067
-129,464
-28% -$5.13M
SPR
586
DELISTED
Spirit AeroSystems
SPR
$13.2M 0.03%
228,578
+65,515
+40% +$3.68M
TY icon
587
TRI-Continental Corp
TY
$1.87B
$13.2M 0.03%
543,821
+91,138
+20% +$2.17M
FXL icon
588
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$13.2M 0.03%
303,456
-18,662
-6% -$812K
CHRD icon
589
Chord Energy
CHRD
$7.84B
$13.2M 0.03%
1,639,029
+55,033
+3% +$602K
VXUS icon
590
Vanguard Total International Stock ETF
VXUS
$156B
$13.2M 0.03%
253,699
+27,867
+12% +$1.43M
AGZ icon
591
iShares Agency Bond ETF
AGZ
$563M
$13M 0.03%
114,391
+5,641
+5% +$641K
BC icon
592
Brunswick
BC
$5.16B
$13M 0.03%
206,908
-8,595
-4% -$500K
DBEF icon
593
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$12.9M 0.03%
429,996
+39,174
+10% +$1.19M
MU icon
594
Micron Technology
MU
$937B
$12.9M 0.03%
431,973
-44,571
-9% -$1.3M
IEI icon
595
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$12.9M 0.03%
104,348
+6,279
+6% +$777K
NTRS icon
596
Northern Trust
NTRS
$33.3B
$12.9M 0.03%
132,585
+9,552
+8% +$859K
FTA icon
597
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$12.9M 0.03%
256,605
+20,231
+9% +$1M
EFAV icon
598
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$12.9M 0.03%
185,888
+38,145
+26% +$2.63M
ANDV
599
DELISTED
Andeavor
ANDV
$12.8M 0.03%
137,281
+61,203
+80% +$5.16M
MPT
600
Medical Properties Trust
MPT
$2.75B
$12.8M 0.03%
993,829
+96,645
+11% +$1.29M
22 23
24
25 26

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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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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.