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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
MOS icon
1051
The Mosaic Company
MOS
$7.22B
$4.72M 0.01%
206,642
+44,124
+27% +$1.08M
RWK icon
1052
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$4.71M 0.01%
83,650
+11,467
+16% +$635K
PAYC icon
1053
Paycom
PAYC
$8.17B
$4.71M 0.01%
68,778
+1,106
+2% +$71.1K
NICE icon
1054
Nice
NICE
$6.05B
$4.7M 0.01%
59,734
+2,390
+4% +$177K
VPU
1055
Vanguard Utilities ETF
VPU
$8.43B
$4.7M 0.01%
41,112
-3,381
-8% -$390K
VVV icon
1056
Valvoline
VVV
$5.01B
$4.68M 0.01%
197,342
+120,812
+158% +$2.8M
NEA icon
1057
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$4.67M 0.01%
341,417
+7,307
+2% +$99.4K
CFG icon
1058
Citizens Financial Group
CFG
$31.1B
$4.65M 0.01%
130,228
+8,553
+7% +$303K
APH icon
1059
Amphenol
APH
$211B
$4.64M 0.01%
251,204
+48,020
+24% +$877K
ILMN icon
1060
Illumina
ILMN
$30.7B
$4.62M 0.01%
27,364
+1,699
+7% +$294K
VOX icon
1061
Vanguard Communication Services ETF
VOX
$5.83B
$4.61M 0.01%
50,197
+5,707
+13% +$542K
TCOM icon
1062
Trip.com Group
TCOM
$29.5B
$4.59M 0.01%
85,300
+3,799
+5% +$201K
AYI icon
1063
Acuity Brands
AYI
$10.4B
$4.56M 0.01%
22,426
+2,528
+13% +$446K
GWR
1064
DELISTED
Genesee & Wyoming Inc.
GWR
$4.54M 0.01%
66,389
+12,936
+24% +$854K
FCH
1065
DELISTED
Felcor Lodging Trust
FCH
$4.54M 0.01%
629,729
+527,055
+513% +$3.9M
VVC
1066
DELISTED
Vectren Corporation
VVC
$4.54M 0.01%
77,634
-168,744
-68% -$10.1M
HXL icon
1067
Hexcel
HXL
$7.88B
$4.53M 0.01%
85,864
+1,737
+2% +$89.8K
BOE icon
1068
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$4.52M 0.01%
340,887
-9,234
-3% -$121K
FTNT icon
1069
Fortinet
FTNT
$123B
$4.51M 0.01%
601,735
-368,505
-38% -$2.86M
COLB icon
1070
Columbia Banking Systems
COLB
$8.99B
$4.49M 0.01%
112,688
+23,365
+26% +$910K
INN
1071
Summit Hotel Properties
INN
$747M
$4.49M 0.01%
240,692
+65,544
+37% +$1.14M
CSQ icon
1072
Calamos Strategic Total Return Fund
CSQ
$3.33B
$4.49M 0.01%
382,179
+36,485
+11% +$422K
AAL icon
1073
American Airlines Group
AAL
$11B
$4.49M 0.01%
89,122
+5,536
+7% +$257K
FLIR
1074
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.48M 0.01%
129,171
-1,525
-1% -$55.6K
WLL
1075
DELISTED
Whiting Petroleum Corporation
WLL
$4.47M 0.01%
2,707
+592
+28% +$1.35M
41 42
43
44 45

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.