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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
ORCL icon
51
Oracle
ORCL
$339B
$155M 0.33%
3,088,232
+428,208
+16% +$19.5M
ETN icon
52
Eaton
ETN
$141B
$154M 0.33%
1,981,306
+220,374
+13% +$16.8M
GSK icon
53
GSK
GSK
$107B
$154M 0.33%
2,850,265
+273,437
+11% +$14.6M
IVV icon
54
iShares Core S&P 500 ETF
IVV
$858B
$153M 0.33%
626,955
+105,863
+20% +$25.5M
TTE icon
55
TotalEnergies
TTE
$193B
$152M 0.33%
3,057,472
+539,624
+21% +$27.8M
D icon
56
Dominion Energy
D
$62.1B
$144M 0.31%
1,872,809
+182,767
+11% +$14.4M
WMT icon
57
Walmart Inc
WMT
$909B
$143M 0.31%
5,663,508
+207,210
+4% +$5.26M
AGN
58
DELISTED
Allergan plc
AGN
$142M 0.31%
584,626
+25,778
+5% +$6.06M
BAC icon
59
Bank of America
BAC
$429B
$142M 0.31%
5,841,722
+527,424
+10% +$12.3M
CCL icon
60
Carnival Corporation Ltd
CCL
$38.1B
$138M 0.3%
2,100,798
+130,793
+7% +$8.15M
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$136M 0.29%
1,471,887
-43,421
-3% -$3.98M
QCOM icon
62
Qualcomm
QCOM
$164B
$136M 0.29%
2,465,918
-15,446
-0.6% -$863K
SNY icon
63
Sanofi
SNY
$107B
$136M 0.29%
2,835,907
-318,540
-10% -$15.2M
CELG
64
DELISTED
Celgene Corp
CELG
$134M 0.29%
1,032,239
+64,195
+7% +$7.87M
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$133M 0.29%
2,590,592
+267,842
+12% +$13.7M
NGG icon
66
National Grid
NGG
$79.3B
$133M 0.29%
2,390,738
+35,804
+2% +$2.19M
CB icon
67
Chubb
CB
$140B
$133M 0.29%
912,856
+69,115
+8% +$9.73M
INTC icon
68
Intel
INTC
$413B
$129M 0.28%
3,813,834
+518,309
+16% +$18.5M
UPS icon
69
United Parcel Service
UPS
$88.9B
$126M 0.27%
1,138,165
+44,181
+4% +$4.72M
HON icon
70
Honeywell
HON
$76.4B
$126M 0.27%
1,043,346
+15,665
+2% +$1.85M
AZN icon
71
AstraZeneca
AZN
$269B
$125M 0.27%
1,826,897
+41,167
+2% +$2.69M
QQQ icon
72
Invesco QQQ Trust
QQQ
$436B
$124M 0.27%
904,225
+56,489
+7% +$7.77M
CVS icon
73
CVS Health
CVS
$135B
$123M 0.27%
1,526,135
+76,368
+5% +$6.03M
WELL icon
74
Welltower
WELL
$174B
$122M 0.26%
1,625,821
+15,044
+0.9% +$1.1M
KHC icon
75
Kraft Heinz
KHC
$32.8B
$121M 0.26%
1,418,360
+106,544
+8% +$9.66M
1 2
3
4 5

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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.