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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
BMO icon
801
Bank of Montreal
BMO
$126B
$8.22M 0.02%
111,886
-5,147
-4% -$364K
BF.B icon
802
Brown-Forman Class B
BF.B
$13B
$8.21M 0.02%
263,873
+139,909
+113% +$4.39M
ACWV icon
803
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$8.19M 0.02%
103,574
+19,571
+23% +$1.55M
SNCR
804
DELISTED
Synchronoss Technologies
SNCR
$8.18M 0.02%
55,265
+13,083
+31% +$1.95M
ANDX
805
DELISTED
Andeavor Logistics LP
ANDX
$8.16M 0.02%
157,946
+15,173
+11% +$796K
EXPD icon
806
Expeditors International
EXPD
$23.5B
$8.13M 0.02%
144,016
+15,694
+12% +$864K
CEF icon
807
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$8.12M 0.02%
658,307
+9,539
+1% +$120K
BMRN icon
808
BioMarin Pharmaceuticals
BMRN
$11.7B
$8.11M 0.02%
89,260
+16,762
+23% +$1.52M
DG icon
809
Dollar General
DG
$28.2B
$8.09M 0.02%
112,266
+14,544
+15% +$1.05M
BOND icon
810
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$8.08M 0.02%
76,212
+2,803
+4% +$297K
ING icon
811
ING
ING
$101B
$8.03M 0.02%
461,993
-34,348
-7% -$565K
NTES icon
812
NetEase
NTES
$83.4B
$8.03M 0.02%
133,590
+2,420
+2% +$139K
SPGI icon
813
S&P Global
SPGI
$122B
$8.03M 0.02%
54,971
-10,095
-16% -$1.4M
FTAI icon
814
FTAI Aviation
FTAI
$22.9B
$7.97M 0.02%
585,809
+22,119
+4% +$295K
FEP icon
815
First Trust Europe AlphaDEX Fund
FEP
$530M
$7.97M 0.02%
229,138
+47,489
+26% +$1.63M
DFP
816
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$7.97M 0.02%
302,954
+9,567
+3% +$243K
AGCO icon
817
AGCO
AGCO
$7.49B
$7.96M 0.02%
118,072
+518
+0.4% +$33.1K
LHO
818
DELISTED
LaSalle Hotel Properties
LHO
$7.95M 0.02%
266,757
-358,929
-57% -$10.5M
VRSK icon
819
Verisk Analytics
VRSK
$25B
$7.95M 0.02%
94,182
+10,355
+12% +$838K
BBVA icon
820
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$7.94M 0.02%
949,598
+76,767
+9% +$620K
WPZ
821
DELISTED
Williams Partners L.P.
WPZ
$7.94M 0.02%
197,892
-20,947
-10% -$839K
LNC icon
822
Lincoln National
LNC
$8.97B
$7.91M 0.02%
117,054
-9,169
-7% -$606K
WRB icon
823
W.R. Berkley
WRB
$26.6B
$7.87M 0.02%
384,159
-127,386
-25% -$2.58M
CAVM
824
DELISTED
Cavium, Inc.
CAVM
$7.86M 0.02%
126,440
-5,837
-4% -$408K
VSM
825
DELISTED
Versum Materials, Inc.
VSM
$7.84M 0.02%
241,177
+53,777
+29% +$1.68M
31 32
33
34 35

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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
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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.