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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
ATR icon
926
AptarGroup
ATR
$8.66B
$6.44M 0.01%
74,133
+1,734
+2% +$143K
GEM icon
927
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$6.44M 0.01%
206,067
+41,324
+25% +$1.28M
LOGM
928
DELISTED
LogMein, Inc.
LOGM
$6.43M 0.01%
61,556
+2,150
+4% +$235K
PNFP icon
929
Pinnacle Financial Partners Inc
PNFP
$16.5B
$6.42M 0.01%
102,304
+15,015
+17% +$951K
AMG icon
930
Affiliated Managers Group
AMG
$10.1B
$6.4M 0.01%
38,574
+14,763
+62% +$2.36M
IGLB icon
931
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$6.35M 0.01%
103,046
-5,072
-5% -$307K
MLM icon
932
Martin Marietta Materials
MLM
$33.4B
$6.35M 0.01%
28,520
+2,396
+9% +$542K
IYC icon
933
iShares US Consumer Discretionary ETF
IYC
$1.21B
$6.35M 0.01%
154,676
-5,396
-3% -$222K
VRP icon
934
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$6.34M 0.01%
242,409
+43,909
+22% +$1.14M
MAIN icon
935
Main Street Capital
MAIN
$5.31B
$6.31M 0.01%
164,095
-17,816
-10% -$692K
KLAC icon
936
KLA
KLAC
$255B
$6.31M 0.01%
689,100
-75,080
-10% -$750K
RP
937
DELISTED
RealPage, Inc.
RP
$6.29M 0.01%
174,850
+22,620
+15% +$808K
SHOP icon
938
Shopify
SHOP
$160B
$6.24M 0.01%
718,490
+128,500
+22% +$1.09M
PKW icon
939
Invesco BuyBack Achievers ETF
PKW
$1.76B
$6.24M 0.01%
116,167
-15,331
-12% -$804K
DNOW icon
940
DNOW Inc
DNOW
$2.63B
$6.21M 0.01%
386,277
+16,287
+4% +$277K
CP icon
941
Canadian Pacific Kansas City
CP
$79.7B
$6.2M 0.01%
192,750
+7,520
+4% +$233K
AIZ icon
942
Assurant
AIZ
$13.9B
$6.2M 0.01%
59,804
+2,117
+4% +$211K
PCAR icon
943
PACCAR
PCAR
$71.6B
$6.17M 0.01%
140,256
+10,704
+8% +$463K
PAY
944
DELISTED
Verifone Systems Inc
PAY
$6.17M 0.01%
340,643
-44,534
-12% -$803K
TOL icon
945
Toll Brothers
TOL
$14.3B
$6.16M 0.01%
155,943
+17,207
+12% +$642K
RCL icon
946
Royal Caribbean
RCL
$87.1B
$6.15M 0.01%
56,311
+4,859
+9% +$516K
BBWI icon
947
Bath & Body Works
BBWI
$4.24B
$6.15M 0.01%
141,121
-2,079
-1% -$85.2K
TDIV icon
948
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$6.14M 0.01%
196,818
+22,457
+13% +$715K
MLPA icon
949
Global X MLP ETF
MLPA
$2.28B
$6.13M 0.01%
93,551
-11,663
-11% -$779K
TXT icon
950
Textron
TXT
$15.3B
$6.13M 0.01%
130,109
-19,100
-13% -$898K
36 37
38
39 40

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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.