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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
CE icon
876
Celanese
CE
$4.96B
$7.16M 0.02%
75,401
+13,893
+23% +$1.24M
GPK icon
877
Graphic Packaging
GPK
$3.52B
$7.15M 0.02%
518,732
+160,484
+45% +$2.15M
DPZ icon
878
Domino's
DPZ
$12.2B
$7.13M 0.02%
33,729
-1,778
-5% -$351K
SLM icon
879
SLM Corp
SLM
$5.24B
$7.13M 0.02%
620,187
+207,866
+50% +$2.37M
ICLR icon
880
Icon
ICLR
$12.1B
$7.12M 0.02%
72,787
+1,460
+2% +$129K
MFA
881
MFA Financial
MFA
$924M
$7.1M 0.02%
211,550
+24,031
+13% +$795K
EWT icon
882
iShares MSCI Taiwan ETF
EWT
$10.6B
$7.08M 0.02%
197,900
+104,172
+111% +$3.58M
BNFT
883
DELISTED
Benefitfocus, Inc.
BNFT
$7.07M 0.02%
194,427
+4,308
+2% +$138K
UA icon
884
Under Armour Class C
UA
$2.86B
$7.05M 0.02%
349,904
+108,261
+45% +$2.04M
TAP icon
885
Molson Coors Class B
TAP
$7.93B
$7.05M 0.02%
81,682
+14,558
+22% +$1.35M
BGS icon
886
B&G Foods
BGS
$289M
$7.02M 0.02%
197,238
+30,182
+18% +$1.2M
ALV icon
887
Autoliv
ALV
$9.12B
$7.02M 0.02%
88,718
+40,485
+84% +$3.07M
DBEM icon
888
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$7.02M 0.02%
321,346
+50,366
+19% +$1.08M
MGM icon
889
MGM Resorts International
MGM
$11.7B
$7.02M 0.02%
224,302
+65,067
+41% +$2.01M
WDR
890
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7.02M 0.02%
371,714
+19,598
+6% +$344K
DPG
891
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$7M 0.02%
421,357
-14,134
-3% -$237K
HAS icon
892
Hasbro
HAS
$12.9B
$7M 0.02%
62,729
-42,340
-40% -$4.36M
IDLV icon
893
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$6.99M 0.02%
216,400
+27,510
+15% +$875K
TDY icon
894
Teledyne Technologies
TDY
$31.7B
$6.95M 0.02%
54,419
+4,296
+9% +$557K
RWR icon
895
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$6.94M 0.02%
74,621
-691
-0.9% -$64.2K
NTAP icon
896
NetApp
NTAP
$37.4B
$6.89M 0.01%
171,970
+113
+0.1% +$4.5K
ES icon
897
Eversource Energy
ES
$27.3B
$6.88M 0.01%
113,250
+8,665
+8% +$526K
GPN icon
898
Global Payments
GPN
$24.1B
$6.85M 0.01%
75,863
-4,838
-6% -$418K
EQIX icon
899
Equinix
EQIX
$104B
$6.84M 0.01%
15,937
+11,815
+287% +$5.01M
PCY icon
900
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6.84M 0.01%
233,534
+44,575
+24% +$1.31M
34 35
36
37 38

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RJFSA
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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.