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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
BIDU icon
601
Baidu
BIDU
$38.3B
$12.8M 0.03%
71,490
+2,131
+3% +$386K
NOV icon
602
NOV
NOV
$6.94B
$12.7M 0.03%
386,815
-40,307
-9% -$1.39M
SHV icon
603
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$12.7M 0.03%
115,171
+8,807
+8% +$971K
DFJ icon
604
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
$12.7M 0.03%
181,094
-2,000
-1% -$137K
ALGN icon
605
Align Technology
ALGN
$12.4B
$12.7M 0.03%
84,298
+19,029
+29% +$2.58M
MAA icon
606
Mid-America Apartment Communities
MAA
$15.5B
$12.6M 0.03%
119,830
-87,112
-42% -$8.97M
MAN icon
607
ManpowerGroup
MAN
$2.52B
$12.6M 0.03%
112,968
+10,960
+11% +$1.13M
ROIC
608
DELISTED
Retail Opportunity Investments Corp.
ROIC
$12.5M 0.03%
652,887
+103,841
+19% +$2.11M
OGE icon
609
OGE Energy
OGE
$9.79B
$12.5M 0.03%
359,272
+7,592
+2% +$266K
PF
610
DELISTED
Pinnacle Foods, Inc.
PF
$12.5M 0.03%
209,707
+4,989
+2% +$298K
INFO
611
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.4M 0.03%
282,093
+270
+0.1% +$12K
MKTX icon
612
MarketAxess Holdings
MKTX
$5.71B
$12.4M 0.03%
61,757
+7,735
+14% +$1.48M
RPG icon
613
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$12.4M 0.03%
658,515
+18,010
+3% +$334K
XRAY icon
614
Dentsply Sirona
XRAY
$2.83B
$12.4M 0.03%
191,108
+24,154
+14% +$1.53M
MLPI
615
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$12.4M 0.03%
464,586
-691,513
-60% -$18.9M
DES icon
616
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$12.3M 0.03%
459,834
+30,609
+7% +$821K
PGR icon
617
Progressive
PGR
$122B
$12.3M 0.03%
279,204
+41,381
+17% +$1.72M
K
618
DELISTED
Kellanova
K
$12.3M 0.03%
188,698
+19,779
+12% +$1.33M
AMH icon
619
American Homes 4 Rent
AMH
$12.4B
$12.3M 0.03%
544,490
+68,544
+14% +$1.56M
IYF icon
620
iShares US Financials ETF
IYF
$4.58B
$12.3M 0.03%
228,598
+37,864
+20% +$1.98M
IYR icon
621
iShares US Real Estate ETF
IYR
$4.67B
$12.3M 0.03%
153,947
+20,467
+15% +$1.63M
VFH icon
622
Vanguard Financials ETF
VFH
$13.6B
$12.2M 0.03%
195,430
+37,392
+24% +$2.26M
RGA icon
623
Reinsurance Group of America
RGA
$15.5B
$12.1M 0.03%
94,607
+7,317
+8% +$924K
FISV
624
Fiserv Inc
FISV
$29B
$12.1M 0.03%
197,690
+32,336
+20% +$1.96M
EMLP icon
625
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$12.1M 0.03%
490,932
+26,580
+6% +$664K
23 24
25
26 27

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RJFSA
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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
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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.