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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
XAR icon
1101
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$4.29M 0.01%
60,974
+7,813
+15% +$538K
PBI icon
1102
Pitney Bowes
PBI
$2.48B
$4.29M 0.01%
284,218
-20,627
-7% -$301K
TXRH icon
1103
Texas Roadhouse
TXRH
$13.8B
$4.29M 0.01%
84,166
-763
-0.9% -$36.8K
BST icon
1104
BlackRock Science and Technology Trust
BST
$1.65B
$4.29M 0.01%
195,235
+15,752
+9% +$343K
MSCC
1105
DELISTED
Microsemi Corp
MSCC
$4.28M 0.01%
91,470
-2,501
-3% -$122K
HF
1106
DELISTED
HFF Inc.
HF
$4.27M 0.01%
122,856
-21,438
-15% -$660K
KS
1107
DELISTED
KapStone Paper and Pack Corp.
KS
$4.25M 0.01%
206,070
-3,740
-2% -$80.5K
ENZL icon
1108
iShares MSCI New Zealand ETF
ENZL
$83.5M
$4.25M 0.01%
91,773
+46,171
+101% +$2.02M
INDY icon
1109
iShares S&P India Nifty 50 Index Fund
INDY
$571M
$4.24M 0.01%
126,144
+109,170
+643% +$3.65M
PFM icon
1110
Invesco Dividend Achievers ETF
PFM
$804M
$4.24M 0.01%
175,744
+4,004
+2% +$96.4K
LAMR icon
1111
Lamar Advertising Co
LAMR
$16B
$4.24M 0.01%
57,572
-864
-1% -$62K
CINF icon
1112
Cincinnati Financial
CINF
$27.3B
$4.19M 0.01%
57,794
-1,607
-3% -$114K
ARGO
1113
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.18M 0.01%
79,334
-1,373
-2% -$75.7K
SUM
1114
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.18M 0.01%
149,296
+6,938
+5% +$181K
AVK
1115
Advent Convertible and Income Fund
AVK
$556M
$4.17M 0.01%
265,002
+76,316
+40% +$1.19M
ISTB icon
1116
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$4.16M 0.01%
82,839
-2,961
-3% -$149K
UFS
1117
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.16M 0.01%
+108,319
New +$4.06M
HOLX
1118
DELISTED
Hologic
HOLX
$4.15M 0.01%
91,481
-71,657
-44% -$3.16M
ACIC icon
1119
American Coastal Insurance
ACIC
$529M
$4.15M 0.01%
263,553
-4,780
-2% -$74.7K
IWY icon
1120
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$4.13M 0.01%
64,073
+21,362
+50% +$1.36M
INVX
1121
Innovex International
INVX
$1.98B
$4.11M 0.01%
84,306
-54,134
-39% -$2.79M
CHL
1122
DELISTED
China Mobile Limited
CHL
$4.11M 0.01%
77,359
-1,593
-2% -$86.6K
ABDC
1123
DELISTED
Alcentra Capital Corp
ABDC
$4.1M 0.01%
301,577
+72,420
+32% +$998K
AMD icon
1124
Advanced Micro Devices
AMD
$846B
$4.09M 0.01%
327,673
+49,942
+18% +$610K
CASY icon
1125
Casey's General Stores
CASY
$31.8B
$4.09M 0.01%
38,153
+4,214
+12% +$470K
43 44
45
46 47

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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
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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.