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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
JBL icon
701
Jabil
JBL
$35.2B
$9.99M 0.02%
342,190
-17,972
-5% -$528K
ARCC icon
702
Ares Capital
ARCC
$13.9B
$9.98M 0.02%
609,381
+26,829
+5% +$452K
BEN icon
703
Franklin Resources
BEN
$18B
$9.93M 0.02%
221,787
-8,791
-4% -$376K
VGK icon
704
Vanguard FTSE Europe ETF
VGK
$31B
$9.93M 0.02%
180,054
+49,634
+38% +$2.71M
TFX icon
705
Teleflex
TFX
$6.19B
$9.91M 0.02%
47,696
+255
+0.5% +$51.1K
ALB icon
706
Albemarle
ALB
$14.3B
$9.87M 0.02%
93,513
-11,059
-11% -$1.2M
RWL icon
707
Invesco S&P 500 Revenue ETF
RWL
$9.79B
$9.82M 0.02%
211,264
-26,676
-11% -$1.22M
AAXJ icon
708
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
$9.82M 0.02%
145,562
-4,558
-3% -$299K
SEVN
709
Seven Hills Realty Trust
SEVN
$173M
$9.81M 0.02%
466,324
+19,439
+4% +$401K
VGSH icon
710
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.8M 0.02%
161,374
+27,225
+20% +$1.65M
FTS icon
711
Fortis
FTS
$28.9B
$9.8M 0.02%
278,815
+15,506
+6% +$516K
TM icon
712
Toyota
TM
$223B
$9.77M 0.02%
93,069
-33,272
-26% -$3.55M
TRN icon
713
Trinity Industries
TRN
$2.47B
$9.76M 0.02%
483,598
-3,138
-0.6% -$60.2K
BURL icon
714
Burlington
BURL
$23.4B
$9.73M 0.02%
105,785
-1,800
-2% -$173K
DVA icon
715
DaVita
DVA
$14.8B
$9.71M 0.02%
149,906
-23,990
-14% -$1.59M
JNPR
716
DELISTED
Juniper Networks
JNPR
$9.67M 0.02%
346,871
+77,238
+29% +$2.25M
ROK icon
717
Rockwell Automation
ROK
$50.1B
$9.67M 0.02%
59,693
+9,461
+19% +$1.49M
FTV icon
718
Fortive
FTV
$18B
$9.63M 0.02%
241,192
+34,278
+17% +$1.35M
IYLD icon
719
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$9.62M 0.02%
375,612
+15,924
+4% +$404K
AGN.PRA
720
DELISTED
Allergan plc
AGN.PRA
$9.55M 0.02%
11,005
+6,205
+129% +$5.2M
TUP
721
DELISTED
Tupperware Brands Corporation
TUP
$9.52M 0.02%
135,612
+2,378
+2% +$166K
ETY icon
722
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$9.52M 0.02%
844,004
+102,263
+14% +$1.16M
NLY icon
723
Annaly Capital Management
NLY
$17.1B
$9.51M 0.02%
197,272
-14,338
-7% -$677K
FNF icon
724
Fidelity National Financial
FNF
$13.7B
$9.5M 0.02%
305,348
+8,457
+3% +$244K
CCEP icon
725
Coca-Cola Europacific Partners
CCEP
$45.9B
$9.47M 0.02%
232,959
+2,984
+1% +$118K
27 28
29
30 31

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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.