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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
PHG icon
751
Philips
PHG
$25.9B
$9.06M 0.02%
333,316
-24,501
-7% -$642K
SDOG icon
752
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$9.06M 0.02%
212,362
-126,850
-37% -$5.4M
IFF icon
753
International Flavors & Fragrances
IFF
$20.6B
$9.04M 0.02%
66,991
+2,821
+4% +$383K
FFA
754
First Trust Enhanced Equity Income Fund
FFA
$462M
$9.04M 0.02%
616,794
-14,800
-2% -$218K
HTD
755
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$9.03M 0.02%
353,076
+29,525
+9% +$751K
SEIC icon
756
SEI Investments
SEIC
$12.7B
$8.99M 0.02%
167,229
-85,107
-34% -$4.38M
EPR icon
757
EPR Properties
EPR
$4.7B
$8.97M 0.02%
124,752
+25,636
+26% +$1.87M
VMW
758
DELISTED
VMware, Inc
VMW
$8.94M 0.02%
102,196
+4,173
+4% +$385K
AZPN
759
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.92M 0.02%
161,415
+1,644
+1% +$90.8K
AER icon
760
AerCap
AER
$24.3B
$8.9M 0.02%
191,716
+35,331
+23% +$1.59M
EXG icon
761
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$8.88M 0.02%
968,711
-92,665
-9% -$829K
IHI icon
762
iShares US Medical Devices ETF
IHI
$3.35B
$8.87M 0.02%
319,224
+19,848
+7% +$526K
FNDC icon
763
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$8.85M 0.02%
+270,261
New +$8.63M
OUSA icon
764
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$8.83M 0.02%
301,900
+136,811
+83% +$3.99M
FBT icon
765
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$8.79M 0.02%
77,095
-4,681
-6% -$503K
FTXL icon
766
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$8.79M 0.02%
360,229
+146,672
+69% +$3.73M
RHI icon
767
Robert Half
RHI
$4.13B
$8.77M 0.02%
182,996
-27,720
-13% -$1.3M
RSPH icon
768
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$8.75M 0.02%
502,700
-179,450
-26% -$2.98M
THS
769
DELISTED
Treehouse Foods
THS
$8.72M 0.02%
106,776
+41,229
+63% +$3.37M
VOE icon
770
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$8.71M 0.02%
84,667
+3,805
+5% +$389K
BIVV
771
DELISTED
Bioverativ Inc. Common Stock
BIVV
$8.7M 0.02%
144,544
+1,237
+0.9% +$70.4K
UHS icon
772
Universal Health Services
UHS
$10B
$8.67M 0.02%
70,992
+11,127
+19% +$1.32M
FMB icon
773
First Trust Managed Municipal ETF
FMB
$2.06B
$8.65M 0.02%
163,803
-7,928
-5% -$416K
GDL
774
GDL Fund
GDL
$92.1M
$8.64M 0.02%
842,329
+147,747
+21% +$1.49M
LMBS icon
775
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$8.64M 0.02%
165,748
+42,057
+34% +$2.19M
29 30
31
32 33

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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.