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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
TVPT
951
DELISTED
Travelport Worldwide Limited
TVPT
$6.12M 0.01%
444,652
+40,169
+10% +$533K
DTE icon
952
DTE Energy
DTE
$29.5B
$6.12M 0.01%
67,919
-4,226
-6% -$383K
WPM icon
953
Wheaton Precious Metals
WPM
$52.4B
$6.05M 0.01%
304,054
-38,504
-11% -$787K
EWJ icon
954
iShares MSCI Japan ETF
EWJ
$22.4B
$6.03M 0.01%
112,334
+59,488
+113% +$3.14M
AFSI
955
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6.03M 0.01%
398,009
+44,784
+13% +$661K
MGC icon
956
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$6.01M 0.01%
72,534
-14,564
-17% -$1.2M
SFM icon
957
Sprouts Farmers Market
SFM
$8.03B
$6.01M 0.01%
265,138
-59,836
-18% -$1.39M
HPE icon
958
Hewlett Packard
HPE
$69.4B
$6.01M 0.01%
466,842
-351,226
-43% -$4.89M
NVG icon
959
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$5.95M 0.01%
392,764
-43,863
-10% -$656K
QQQX icon
960
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$5.89M 0.01%
271,423
+23,794
+10% +$515K
CTRL
961
DELISTED
Control4 Corporation
CTRL
$5.89M 0.01%
+300,247
New +$5.4M
BBY icon
962
Best Buy
BBY
$18.2B
$5.87M 0.01%
102,448
-61,850
-38% -$3.3M
WTM icon
963
White Mountains Insurance
WTM
$5.25B
$5.87M 0.01%
6,759
+1,557
+30% +$1.35M
WTRG icon
964
Essential Utilities
WTRG
$11.2B
$5.87M 0.01%
176,306
+7,643
+5% +$251K
LECO icon
965
Lincoln Electric
LECO
$15.1B
$5.85M 0.01%
63,534
+2,260
+4% +$203K
AOS icon
966
A.O. Smith
AOS
$8.61B
$5.83M 0.01%
103,527
+5,415
+6% +$292K
IGV icon
967
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$5.81M 0.01%
212,540
+14,890
+8% +$398K
LAZ icon
968
Lazard
LAZ
$4.26B
$5.81M 0.01%
125,453
-24,453
-16% -$1.1M
CET
969
Central Securities Corp
CET
$1.63B
$5.81M 0.01%
232,997
+1,246
+0.5% +$30.8K
DCI icon
970
Donaldson
DCI
$11.4B
$5.8M 0.01%
127,274
+10,062
+9% +$463K
HNP
971
DELISTED
Huaneng Power Intl, Inc.
HNP
$5.79M 0.01%
208,390
-25,080
-11% -$719K
QQXT icon
972
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$5.77M 0.01%
124,855
-2,039
-2% -$92.9K
PPH icon
973
VanEck Pharmaceutical ETF
PPH
$913M
$5.76M 0.01%
97,526
+362
+0.4% +$20.5K
DWAS icon
974
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$5.75M 0.01%
134,616
-23,562
-15% -$975K
ABAX
975
DELISTED
Abaxis Inc
ABAX
$5.74M 0.01%
108,169
+8,933
+9% +$439K
37 38
39
40 41

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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.