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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
DVN icon
776
Devon Energy
DVN
$50.8B
$8.62M 0.02%
269,642
+45,636
+20% +$1.67M
HR icon
777
Healthcare Realty
HR
$7.03B
$8.61M 0.02%
276,684
+258,612
+1,431% +$8.15M
PRI icon
778
Primerica
PRI
$9.98B
$8.6M 0.02%
113,470
+10,543
+10% +$827K
SPLK
779
DELISTED
Splunk Inc
SPLK
$8.58M 0.02%
150,849
+46,320
+44% +$2.88M
POOL icon
780
Pool Corp
POOL
$7.33B
$8.58M 0.02%
72,985
+4,602
+7% +$553K
GEL icon
781
Genesis Energy
GEL
$1.86B
$8.58M 0.02%
270,344
-2,782
-1% -$86.8K
MMD
782
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$8.55M 0.02%
434,868
-20,416
-4% -$402K
FMC icon
783
FMC
FMC
$1.31B
$8.54M 0.02%
134,830
+56,529
+72% +$3.64M
SMG icon
784
ScottsMiracle-Gro
SMG
$3.85B
$8.53M 0.02%
95,392
+12,407
+15% +$1.12M
HII icon
785
Huntington Ingalls Industries
HII
$12.7B
$8.53M 0.02%
45,812
+2,914
+7% +$570K
HMC icon
786
Honda
HMC
$39.2B
$8.53M 0.02%
311,252
+6,717
+2% +$190K
ICF icon
787
iShares Select U.S. REIT ETF
ICF
$2.1B
$8.46M 0.02%
167,234
+3,964
+2% +$200K
VBK icon
788
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$8.42M 0.02%
57,791
-2,875
-5% -$412K
GDX icon
789
VanEck Gold Miners ETF
GDX
$24B
$8.42M 0.02%
381,351
+53,740
+16% +$1.22M
LSXMA
790
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.38M 0.02%
276,472
+11,682
+4% +$333K
GNR icon
791
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.82B
$8.36M 0.02%
201,289
+4,999
+3% +$210K
NORW
792
DELISTED
Global X MSCI Norway ETF
NORW
$8.35M 0.02%
725,419
-14,596
-2% -$167K
PKG icon
793
Packaging Corp of America
PKG
$22.7B
$8.35M 0.02%
74,950
+2,385
+3% +$240K
LBRDK icon
794
Liberty Broadband Class C
LBRDK
$5.04B
$8.31M 0.02%
95,749
+11,830
+14% +$1.03M
PPLI
795
People Inc
PPLI
$3.39B
$8.29M 0.02%
449,076
+51,466
+13% +$874K
CGNX icon
796
Cognex
CGNX
$11.9B
$8.29M 0.02%
195,164
+16,904
+9% +$751K
SONY icon
797
Sony
SONY
$132B
$8.28M 0.02%
1,084,040
+153,870
+17% +$1.09M
IYM icon
798
iShares US Basic Materials ETF
IYM
$1.21B
$8.23M 0.02%
92,147
+36,119
+64% +$3.21M
IAU icon
799
iShares Gold Trust
IAU
$63.7B
$8.23M 0.02%
344,553
-100,010
-22% -$2.42M
OAK
800
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$8.22M 0.02%
176,503
+27,079
+18% +$1.25M
30 31
32
33 34

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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.