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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
LVS icon
726
Las Vegas Sands
LVS
$30B
$9.46M 0.02%
148,149
+19,282
+15% +$1.16M
POST icon
727
Post Holdings
POST
$4.09B
$9.45M 0.02%
185,869
-186
-0.1% -$10K
L icon
728
Loews
L
$23.6B
$9.44M 0.02%
201,638
+30,964
+18% +$1.45M
KCE icon
729
State Street SPDR S&P Capital Markets ETF
KCE
$472M
$9.43M 0.02%
191,681
-2,906
-1% -$137K
ETW
730
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$9.42M 0.02%
827,499
+31,316
+4% +$355K
BHP icon
731
BHP
BHP
$221B
$9.4M 0.02%
296,038
+20,257
+7% +$642K
PBP icon
732
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$9.39M 0.02%
422,626
+12,235
+3% +$273K
SCD
733
LMP Capital and Income Fund
SCD
$358M
$9.37M 0.02%
659,066
-62,815
-9% -$898K
DHI icon
734
D.R. Horton
DHI
$41.2B
$9.3M 0.02%
269,056
+5,778
+2% +$193K
GWRE icon
735
Guidewire Software
GWRE
$13.3B
$9.29M 0.02%
135,166
+4,893
+4% +$311K
IXG icon
736
iShares Global Financials ETF
IXG
$686M
$9.28M 0.02%
146,892
+5,636
+4% +$346K
TLH icon
737
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$9.28M 0.02%
68,009
-13,845
-17% -$1.89M
GPC icon
738
Genuine Parts
GPC
$17.9B
$9.24M 0.02%
99,569
+3,689
+4% +$339K
CFR icon
739
Cullen/Frost Bankers
CFR
$10.6B
$9.23M 0.02%
98,276
+9,506
+11% +$877K
NDSN icon
740
Nordson
NDSN
$17B
$9.21M 0.02%
75,904
+14,471
+24% +$1.77M
GLO
741
Clough Global Opportunities Fund
GLO
$254M
$9.17M 0.02%
864,885
+54,826
+7% +$576K
MTN icon
742
Vail Resorts
MTN
$5.28B
$9.15M 0.02%
45,092
-439
-1% -$88.5K
CPAY icon
743
Corpay
CPAY
$25.8B
$9.14M 0.02%
63,409
+13,497
+27% +$1.93M
FLG
744
Flagstar Bank National Association
FLG
$6.01B
$9.14M 0.02%
232,110
-12,266
-5% -$488K
KBE icon
745
State Street SPDR S&P Bank ETF
KBE
$1.69B
$9.14M 0.02%
209,990
+1,321
+0.6% +$56.1K
GL icon
746
Globe Life
GL
$14.3B
$9.14M 0.02%
119,426
-12,108
-9% -$921K
SIVB
747
DELISTED
SVB Financial Group
SIVB
$9.13M 0.02%
51,964
+5,862
+13% +$1.05M
AMCX icon
748
AMC Global Media
AMCX
$489M
$9.12M 0.02%
170,737
+7,259
+4% +$406K
RQI icon
749
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$9.12M 0.02%
724,227
-14,057
-2% -$178K
LDOS icon
750
Leidos
LDOS
$16.3B
$9.11M 0.02%
176,163
-9,531
-5% -$507K
28 29
30
31 32

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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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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.