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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
MXIM
651
DELISTED
Maxim Integrated Products
MXIM
$11.3M 0.02%
251,235
-359,125
-59% -$16.5M
SHW icon
652
Sherwin-Williams
SHW
$86B
$11.3M 0.02%
96,357
+4,104
+4% +$459K
CCK icon
653
Crown Holdings
CCK
$13B
$11.3M 0.02%
188,881
+23,075
+14% +$1.3M
IJT icon
654
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$11.2M 0.02%
143,508
+21,456
+18% +$1.65M
MUSA icon
655
Murphy USA
MUSA
$10.9B
$11.2M 0.02%
150,484
+7,557
+5% +$529K
XEC
656
DELISTED
CIMAREX ENERGY CO
XEC
$11.1M 0.02%
118,228
+3,333
+3% +$367K
EA icon
657
Electronic Arts
EA
$53B
$11.1M 0.02%
104,894
-14,765
-12% -$1.52M
FDS icon
658
Factset
FDS
$9.59B
$11.1M 0.02%
66,713
+7,996
+14% +$1.31M
FLS icon
659
Flowserve
FLS
$9.78B
$11.1M 0.02%
238,569
-75,728
-24% -$3.65M
AWK icon
660
American Water Works
AWK
$26.1B
$11.1M 0.02%
141,946
+16,711
+13% +$1.31M
ATHM icon
661
Autohome
ATHM
$2.68B
$10.9M 0.02%
240,651
+20,818
+9% +$807K
DCT
662
DELISTED
DCT Industrial Trust Inc.
DCT
$10.9M 0.02%
+203,291
New +$10.6M
PWB icon
663
Invesco Large Cap Growth ETF
PWB
$2.33B
$10.9M 0.02%
301,767
-38,195
-11% -$1.35M
MPLX icon
664
MPLX
MPLX
$59.8B
$10.8M 0.02%
324,480
-2,884
-0.9% -$99.8K
HDB icon
665
HDFC Bank
HDB
$124B
$10.8M 0.02%
497,416
+54,400
+12% +$1.14M
BKLN icon
666
Invesco Senior Loan ETF
BKLN
$6.78B
$10.8M 0.02%
466,826
-98,437
-17% -$2.29M
RC
667
Ready Capital
RC
$276M
$10.8M 0.02%
727,049
-4,810
-0.7% -$70.9K
SNA icon
668
Snap-on
SNA
$21.2B
$10.8M 0.02%
68,169
+3,057
+5% +$500K
LUV icon
669
Southwest Airlines
LUV
$23B
$10.7M 0.02%
172,198
+37,512
+28% +$2.18M
XLU icon
670
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$10.7M 0.02%
411,786
-10,912
-3% -$286K
PTC icon
671
PTC
PTC
$15.2B
$10.7M 0.02%
194,051
+5,263
+3% +$290K
BXP icon
672
Boston Properties
BXP
$11.2B
$10.6M 0.02%
86,560
+5,430
+7% +$687K
CLB icon
673
Core Laboratories
CLB
$491M
$10.6M 0.02%
105,154
+19,423
+23% +$2.09M
DHG
674
DELISTED
Deutsche High Incm Opportunities
DHG
$10.6M 0.02%
714,763
+41,654
+6% +$617K
LNT icon
675
Alliant Energy
LNT
$18.5B
$10.6M 0.02%
264,673
-2,556
-1% -$103K
25 26
27
28 29

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RJFSA
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PI
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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
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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.