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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
RFDI icon
626
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$12M 0.03%
199,645
+26,310
+15% +$1.55M
DOC icon
627
Healthpeak Properties
DOC
$14.9B
$12M 0.03%
375,296
+10,132
+3% +$321K
TLT icon
628
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$12M 0.03%
95,706
+18,400
+24% +$2.27M
MIC
629
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12M 0.03%
152,610
-2,878
-2% -$227K
AOD
630
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$11.9M 0.03%
1,374,367
+54,317
+4% +$466K
CHTR icon
631
Charter Communications
CHTR
$17.2B
$11.9M 0.03%
35,388
+1,434
+4% +$478K
KMM
632
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$11.9M 0.03%
1,354,052
+171,071
+14% +$1.51M
NXDT
633
NexPoint Diversified Real Estate Trust
NXDT
$244M
$11.8M 0.03%
541,412
+461,884
+581% +$10.3M
CHD icon
634
Church & Dwight Co
CHD
$23.7B
$11.7M 0.03%
225,191
+2,049
+0.9% +$105K
OC icon
635
Owens Corning
OC
$11.5B
$11.7M 0.03%
174,485
-2,385
-1% -$150K
VV icon
636
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$11.7M 0.03%
105,174
+4,319
+4% +$475K
AIV
637
Aimco
AIV
$387M
$11.7M 0.03%
2,038,383
+1,858,970
+1,036% +$10.8M
AVY icon
638
Avery Dennison
AVY
$13.2B
$11.7M 0.03%
131,933
-14,781
-10% -$1.24M
HUN icon
639
Huntsman Corp
HUN
$1.76B
$11.6M 0.03%
450,210
+68,158
+18% +$1.69M
WOLF icon
640
Wolfspeed
WOLF
$1.27B
$11.6M 0.03%
470,253
+29,314
+7% +$701K
THO icon
641
Thor Industries
THO
$4.03B
$11.6M 0.03%
110,860
-3,295
-3% -$319K
BAX icon
642
Baxter International
BAX
$14.5B
$11.6M 0.03%
191,363
+10,842
+6% +$616K
ITOT icon
643
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$11.6M 0.03%
209,028
-7,844
-4% -$431K
THQ
644
abrdn Healthcare Opportunities Fund
THQ
$777M
$11.6M 0.03%
631,359
+76,232
+14% +$1.34M
AAP icon
645
Advance Auto Parts
AAP
$3.36B
$11.6M 0.03%
99,155
+23,971
+32% +$3.29M
CERN
646
DELISTED
Cerner Corp
CERN
$11.5M 0.02%
173,500
+10,221
+6% +$653K
SLG icon
647
SL Green Realty
SLG
$3.85B
$11.5M 0.02%
112,466
+6,388
+6% +$651K
PARA
648
DELISTED
Paramount Global Class B
PARA
$11.4M 0.02%
178,563
+16,346
+10% +$1.05M
EQT icon
649
EQT Corp
EQT
$33.5B
$11.4M 0.02%
356,413
+11,371
+3% +$360K
ARW icon
650
Arrow Electronics
ARW
$11.1B
$11.3M 0.02%
144,566
+5,325
+4% +$398K
24 25
26
27 28

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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.