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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
FNX icon
1001
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$5.37M 0.01%
90,742
-47,840
-35% -$2.8M
FIVE icon
1002
Five Below
FIVE
$12.3B
$5.36M 0.01%
108,588
+3,386
+3% +$167K
SKT icon
1003
Tanger
SKT
$4.68B
$5.36M 0.01%
206,223
+131,878
+177% +$3.75M
EWA icon
1004
iShares MSCI Australia ETF
EWA
$1.44B
$5.36M 0.01%
247,070
-2,199
-0.9% -$48.3K
PSMT icon
1005
Pricesmart
PSMT
$5.97B
$5.35M 0.01%
61,050
+6,677
+12% +$587K
EQR icon
1006
Equity Residential
EQR
$25.4B
$5.34M 0.01%
81,159
+80
+0.1% +$5.23K
VET icon
1007
Vermilion Energy
VET
$1.69B
$5.34M 0.01%
168,260
+43,902
+35% +$1.51M
CRUS icon
1008
Cirrus Logic
CRUS
$6.74B
$5.3M 0.01%
84,522
-6,040
-7% -$391K
GPOR
1009
DELISTED
Gulfport Energy Corp.
GPOR
$5.27M 0.01%
357,370
+30,742
+9% +$470K
COO icon
1010
Cooper Companies
COO
$14.6B
$5.2M 0.01%
86,936
+2,768
+3% +$150K
DXJ icon
1011
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$5.2M 0.01%
100,012
-154,396
-61% -$7.9M
TNL icon
1012
Travel + Leisure Co
TNL
$4.78B
$5.2M 0.01%
114,646
+212
+0.2% +$9.2K
HCR
1013
DELISTED
Hi-Crush Inc. Common Stock
HCR
$5.2M 0.01%
479,004
+69,824
+17% +$957K
DNI
1014
DELISTED
Dividend and Income Fund
DNI
$5.19M 0.01%
419,938
+391,627
+1,383% +$4.77M
OCSI
1015
DELISTED
Oaktree Strategic Income Corporation
OCSI
$5.18M 0.01%
635,063
-11,314
-2% -$89.3K
FXI icon
1016
iShares China Large-Cap ETF
FXI
$4.33B
$5.16M 0.01%
129,862
+19,863
+18% +$779K
HQH
1017
abrdn Healthcare Investors
HQH
$1.28B
$5.16M 0.01%
205,360
+11,926
+6% +$295K
HYD icon
1018
VanEck High Yield Muni ETF
HYD
$4.44B
$5.14M 0.01%
83,202
-9,303
-10% -$574K
HRL icon
1019
Hormel Foods
HRL
$13.9B
$5.14M 0.01%
150,576
-23,127
-13% -$797K
CF icon
1020
CF Industries
CF
$18.1B
$5.13M 0.01%
183,596
+115,621
+170% +$3.18M
ON icon
1021
ON Semiconductor
ON
$31.4B
$5.12M 0.01%
364,770
+21,018
+6% +$316K
HDS
1022
DELISTED
HD Supply Holdings, Inc.
HDS
$5.12M 0.01%
167,142
-53,802
-24% -$2.03M
WPP icon
1023
WPP
WPP
$4.44B
$5.12M 0.01%
48,550
-588
-1% -$63.9K
EGBN icon
1024
Eagle Bancorp
EGBN
$865M
$5.12M 0.01%
80,829
+32,535
+67% +$1.95M
PINC
1025
DELISTED
Premier
PINC
$5.1M 0.01%
141,737
+78,926
+126% +$2.7M
39 40
41
42 43

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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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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.