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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
AME icon
676
Ametek
AME
$56.8B
$10.6M 0.02%
175,085
+45,904
+36% +$2.71M
IYK icon
677
iShares US Consumer Staples ETF
IYK
$1.4B
$10.6M 0.02%
260,775
-2,658
-1% -$107K
CLH icon
678
Clean Harbors
CLH
$16.3B
$10.6M 0.02%
189,423
-3,905
-2% -$225K
HIG icon
679
Hartford Financial Services
HIG
$38.9B
$10.5M 0.02%
200,338
+38,256
+24% +$1.9M
IRT icon
680
Independence Realty Trust
IRT
$3.95B
$10.5M 0.02%
1,066,666
+2,798
+0.3% +$26.6K
TROW icon
681
T. Rowe Price
TROW
$24.3B
$10.5M 0.02%
140,884
+26,408
+23% +$1.89M
EGN
682
DELISTED
Energen
EGN
$10.4M 0.02%
210,998
+2,972
+1% +$159K
KDP icon
683
Keurig Dr Pepper
KDP
$42.1B
$10.4M 0.02%
114,325
+14,026
+14% +$1.31M
AGGP
684
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$10.4M 0.02%
518,893
+4,085
+0.8% +$81.8K
WYNN icon
685
Wynn Resorts
WYNN
$10.2B
$10.4M 0.02%
77,590
+2,656
+4% +$334K
TD icon
686
Toronto Dominion Bank
TD
$200B
$10.4M 0.02%
205,849
-3,589
-2% -$173K
PE
687
DELISTED
PARSLEY ENERGY INC
PE
$10.4M 0.02%
373,743
+4,612
+1% +$137K
CXO
688
DELISTED
CONCHO RESOURCES INC.
CXO
$10.3M 0.02%
84,784
+2,157
+3% +$273K
ST icon
689
Sensata Technologies
ST
$6.97B
$10.2M 0.02%
239,864
-1,647
-0.7% -$67.7K
IYW icon
690
iShares US Technology ETF
IYW
$24.8B
$10.2M 0.02%
293,172
+43,996
+18% +$1.54M
CDC icon
691
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$10.2M 0.02%
235,945
+37,305
+19% +$1.61M
SIX
692
DELISTED
Six Flags Entertainment Corp.
SIX
$10.2M 0.02%
171,449
+6,819
+4% +$413K
SCG
693
DELISTED
Scana
SCG
$10.2M 0.02%
152,209
+52,244
+52% +$3.51M
CBSH icon
694
Commerce Bancshares
CBSH
$8.65B
$10.2M 0.02%
277,824
+12,673
+5% +$452K
CNA icon
695
CNA Financial
CNA
$14.4B
$10.2M 0.02%
208,452
+3,082
+2% +$141K
INGR icon
696
Ingredion
INGR
$6.38B
$10.2M 0.02%
85,195
+9,396
+12% +$1.12M
GRMN
697
Garmin
GRMN
$58.3B
$10.2M 0.02%
198,980
-5,273
-3% -$270K
IRDM icon
698
Iridium Communications
IRDM
$5.2B
$10.1M 0.02%
914,033
-19,307
-2% -$202K
PAA icon
699
Plains All American Pipeline
PAA
$16.7B
$10M 0.02%
381,250
+15,030
+4% +$416K
KEY icon
700
KeyCorp
KEY
$24.8B
$10M 0.02%
533,869
-185,957
-26% -$3.36M
26 27
28
29 30

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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
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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.