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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
IT icon
1126
Gartner
IT
$10.1B
$4.07M 0.01%
32,944
+4,196
+15% +$487K
TEF
1127
DELISTED
Telefonica
TEF
$4.04M 0.01%
481,562
+15,147
+3% +$135K
MTD icon
1128
Mettler-Toledo International
MTD
$29B
$4.04M 0.01%
6,866
+600
+10% +$329K
CHA
1129
DELISTED
China Telecom Corporation, LTD
CHA
$4.03M 0.01%
84,113
+3,466
+4% +$170K
NOW icon
1130
ServiceNow
NOW
$122B
$4.03M 0.01%
189,910
+115,915
+157% +$2.27M
OSK icon
1131
Oshkosh
OSK
$9.16B
$4.02M 0.01%
58,363
-1,623
-3% -$109K
CCEC
1132
Capital Clean Energy Carriers
CCEC
$1.38B
$4M 0.01%
167,848
-18,347
-10% -$438K
CDNS icon
1133
Cadence Design Systems
CDNS
$93.8B
$3.99M 0.01%
119,266
-35,464
-23% -$1.18M
TKC icon
1134
Turkcell
TKC
$4.88B
$3.99M 0.01%
487,032
+8,556
+2% +$71.1K
NUV icon
1135
Nuveen Municipal Value Fund
NUV
$1.91B
$3.99M 0.01%
400,728
+5,369
+1% +$53.6K
DIAX
1136
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.99M 0.01%
241,346
+55,627
+30% +$900K
SNV
1137
DELISTED
Synovus
SNV
$3.98M 0.01%
90,037
+782
+0.9% +$32.9K
SLY
1138
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.98M 0.01%
64,608
+2,734
+4% +$166K
EGP icon
1139
EastGroup Properties
EGP
$11.2B
$3.98M 0.01%
47,445
-19,278
-29% -$1.55M
FYC icon
1140
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
$3.98M 0.01%
103,335
+22,568
+28% +$838K
AGNC icon
1141
AGNC Investment
AGNC
$12.6B
$3.97M 0.01%
186,486
-42,390
-19% -$881K
MCO icon
1142
Moody's
MCO
$83.7B
$3.96M 0.01%
32,546
+3,098
+11% +$363K
TSN icon
1143
Tyson Foods
TSN
$21B
$3.96M 0.01%
63,185
+1,238
+2% +$75.9K
FYX icon
1144
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$3.96M 0.01%
71,120
-120,953
-63% -$6.6M
AMP icon
1145
Ameriprise Financial
AMP
$48.8B
$3.95M 0.01%
31,031
-400
-1% -$50.8K
IYH icon
1146
iShares US Healthcare ETF
IYH
$3.45B
$3.95M 0.01%
118,675
+490
+0.4% +$15.7K
FVC icon
1147
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$3.94M 0.01%
170,329
+20,459
+14% +$468K
JQC icon
1148
Nuveen Credit Strategies Income Fund
JQC
$707M
$3.93M 0.01%
455,933
-50,383
-10% -$440K
CW icon
1149
Curtiss-Wright
CW
$27.6B
$3.92M 0.01%
42,703
-22,322
-34% -$2.01M
SAVE
1150
DELISTED
Spirit Airlines, Inc.
SAVE
$3.91M 0.01%
75,631
-4,100
-5% -$224K
44 45
46
47 48

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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.