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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
SBGI icon
826
Sinclair Inc
SBGI
$1.01B
$7.81M 0.02%
237,320
+21,204
+10% +$763K
WHR icon
827
Whirlpool
WHR
$2.88B
$7.76M 0.02%
40,518
-2,014
-5% -$368K
KST
828
DELISTED
Deutsche Strategic Income Trust
KST
$7.75M 0.02%
625,145
+129,592
+26% +$1.6M
CXT icon
829
Crane NXT
CXT
$3.13B
$7.74M 0.02%
280,642
+26,763
+11% +$724K
XLB icon
830
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$7.71M 0.02%
286,754
+478
+0.2% +$12.7K
RYAAY icon
831
Ryanair
RYAAY
$31.6B
$7.71M 0.02%
179,223
+2,208
+1% +$87.6K
SCHD icon
832
Schwab US Dividend Equity ETF
SCHD
$105B
$7.7M 0.02%
512,268
+24,546
+5% +$368K
PWV icon
833
Invesco Large Cap Value ETF
PWV
$1.72B
$7.7M 0.02%
212,566
+8,741
+4% +$310K
SBAC icon
834
SBA Communications
SBAC
$19.8B
$7.69M 0.02%
56,980
-5,493
-9% -$714K
KN icon
835
Knowles
KN
$3.46B
$7.67M 0.02%
453,054
-19,572
-4% -$352K
NAVI icon
836
Navient
NAVI
$872M
$7.66M 0.02%
460,090
-17,782
-4% -$268K
EWH icon
837
iShares MSCI Hong Kong ETF
EWH
$1.23B
$7.65M 0.02%
326,633
-22,556
-6% -$524K
NFRA icon
838
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$7.65M 0.02%
+163,072
New +$7.63M
CA
839
DELISTED
CA, Inc.
CA
$7.64M 0.02%
221,744
-13,568
-6% -$439K
AIRR icon
840
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$7.6M 0.02%
320,567
+7,290
+2% +$173K
SBNY
841
DELISTED
Signature Bank
SBNY
$7.59M 0.02%
52,877
-20,789
-28% -$2.95M
EMN icon
842
Eastman Chemical
EMN
$8.41B
$7.58M 0.02%
90,242
+22,971
+34% +$1.85M
GPT
843
DELISTED
Gramercy Property Trust
GPT
$7.57M 0.02%
254,850
-593
-0.2% -$17.1K
MNR
844
DELISTED
Monmouth Real Estate Investment Corp
MNR
$7.56M 0.02%
502,324
-4,378
-0.9% -$64.7K
HSY icon
845
Hershey
HSY
$35.8B
$7.56M 0.02%
70,378
+4,445
+7% +$490K
IJS icon
846
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$7.56M 0.02%
108,088
+25,720
+31% +$1.78M
LVNTA
847
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$7.55M 0.02%
144,389
+44,567
+45% +$2.33M
RGT
848
Royce Global Value Trust
RGT
$101M
$7.54M 0.02%
784,977
+35,749
+5% +$332K
VOT icon
849
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$7.54M 0.02%
64,110
-5,317
-8% -$618K
INTU icon
850
Intuit
INTU
$87.9B
$7.54M 0.02%
56,791
+290
+0.5% +$37.6K
32 33
34
35 36

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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.