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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
EXTR icon
1076
Extreme Networks
EXTR
$4.23B
$4.47M 0.01%
484,582
-4,735
-1% -$41.9K
LEN icon
1077
Lennar Class A
LEN
$21B
$4.46M 0.01%
87,951
+45,365
+107% +$2.23M
TEP
1078
DELISTED
Tallgrass Energy Partners, LP
TEP
$4.46M 0.01%
89,116
+3,221
+4% +$161K
E icon
1079
ENI
E
$77.5B
$4.46M 0.01%
148,251
+5,256
+4% +$167K
JAZZ icon
1080
Jazz Pharmaceuticals
JAZZ
$16.4B
$4.46M 0.01%
28,652
+1,504
+6% +$230K
FGD icon
1081
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$4.44M 0.01%
177,806
+30,783
+21% +$768K
VWOB icon
1082
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$4.44M 0.01%
55,404
+469
+0.9% +$37.6K
MTSI icon
1083
MACOM Technology Solutions
MTSI
$20.9B
$4.42M 0.01%
79,321
+16,580
+26% +$894K
KIM icon
1084
Kimco Realty
KIM
$16.9B
$4.42M 0.01%
240,937
-70,205
-23% -$1.38M
WCC
1085
WESCO International
WCC
$18.2B
$4.42M 0.01%
77,062
+8,694
+13% +$540K
SCIU
1086
DELISTED
Global X Scientific Beta US ETF
SCIU
$4.41M 0.01%
153,818
+6,414
+4% +$181K
BALL icon
1087
Ball Corp
BALL
$17B
$4.41M 0.01%
104,367
-40,647
-28% -$1.61M
ANSS
1088
DELISTED
Ansys
ANSS
$4.4M 0.01%
36,160
+2,606
+8% +$307K
IAT icon
1089
iShares US Regional Banks ETF
IAT
$689M
$4.39M 0.01%
96,359
-2,124
-2% -$94.5K
HP icon
1090
Helmerich & Payne
HP
$3.45B
$4.39M 0.01%
80,741
-20,456
-20% -$1.2M
PHM icon
1091
Pultegroup
PHM
$25.1B
$4.37M 0.01%
178,295
-127,537
-42% -$2.98M
VTIP icon
1092
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.37M 0.01%
88,701
-21,744
-20% -$1.07M
UAA icon
1093
Under Armour
UAA
$2.92B
$4.34M 0.01%
199,450
-14,771
-7% -$301K
ESS icon
1094
Essex Property Trust
ESS
$18.5B
$4.33M 0.01%
16,818
-1,043
-6% -$262K
AES icon
1095
AES
AES
$10.5B
$4.32M 0.01%
389,031
-16,126
-4% -$185K
APA icon
1096
APA Corp
APA
$12.7B
$4.32M 0.01%
90,148
+7,330
+9% +$361K
IYT icon
1097
iShares US Transportation ETF
IYT
$2.31B
$4.3M 0.01%
100,044
-24,036
-19% -$995K
SRCI
1098
DELISTED
SRC Energy Inc
SRCI
$4.3M 0.01%
639,380
+299,108
+88% +$2.2M
GDV icon
1099
Gabelli Dividend & Income Trust
GDV
$2.64B
$4.3M 0.01%
197,136
-4,202
-2% -$90.2K
OKE icon
1100
Oneok
OKE
$55.2B
$4.29M 0.01%
82,325
-34,008
-29% -$1.76M
42 43
44
45 46

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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.