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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
HUM icon
1151
Humana
HUM
$45B
$3.9M 0.01%
16,200
+782
+5% +$177K
IMGN
1152
DELISTED
Immunogen Inc
IMGN
$3.9M 0.01%
547,917
-80,319
-13% -$368K
PLAY icon
1153
Dave & Buster's
PLAY
$403M
$3.89M 0.01%
58,431
+947
+2% +$62K
TCBI icon
1154
Texas Capital Bancshares
TCBI
$4.4B
$3.88M 0.01%
50,153
+3,637
+8% +$280K
FSD
1155
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3.88M 0.01%
224,964
-10,152
-4% -$173K
BT
1156
DELISTED
BT Group plc (ADR)
BT
$3.88M 0.01%
199,760
+3,043
+2% +$60K
MSA icon
1157
Mine Safety
MSA
$7.42B
$3.87M 0.01%
47,657
-2,767
-5% -$214K
CWST icon
1158
Casella Waste Systems
CWST
$5.85B
$3.85M 0.01%
234,346
+54,671
+30% +$808K
LOR
1159
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$3.85M 0.01%
349,016
-6,069
-2% -$65.9K
JEF icon
1160
Jefferies Financial Group
JEF
$12.8B
$3.84M 0.01%
164,079
-740
-0.4% -$16.9K
IEV icon
1161
iShares Europe ETF
IEV
$1.69B
$3.84M 0.01%
86,569
+50,789
+142% +$2.24M
FET icon
1162
Forum Energy Technologies
FET
$791M
$3.82M 0.01%
12,245
+2,487
+25% +$857K
PFGC icon
1163
Performance Food Group
PFGC
$18B
$3.82M 0.01%
139,410
-1,508
-1% -$39.9K
ACHC icon
1164
Acadia Healthcare
ACHC
$2.85B
$3.82M 0.01%
77,299
+40,859
+112% +$1.81M
CNP icon
1165
CenterPoint Energy
CNP
$27.6B
$3.82M 0.01%
139,365
+52,981
+61% +$1.49M
FSBW icon
1166
FS Bancorp
FSBW
$314M
$3.81M 0.01%
169,790
-8,400
-5% -$180K
TFI icon
1167
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$3.81M 0.01%
78,297
-5,267
-6% -$256K
ABEV icon
1168
Ambev
ABEV
$47.1B
$3.81M 0.01%
693,019
+295,241
+74% +$1.68M
IFLN
1169
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$3.8M 0.01%
199,576
+3,201
+2% +$60.6K
JCE icon
1170
Nuveen Core Equity Alpha Fund
JCE
$284M
$3.79M 0.01%
258,778
+6,324
+3% +$91.2K
DFE icon
1171
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$3.78M 0.01%
58,611
+35,145
+150% +$2.24M
FEMS icon
1172
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$3.78M 0.01%
102,426
+55,103
+116% +$2.01M
ETO
1173
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$511M
$3.76M 0.01%
154,252
+16,681
+12% +$397K
MANH icon
1174
Manhattan Associates
MANH
$10.9B
$3.76M 0.01%
78,223
+11,512
+17% +$546K
ANET icon
1175
Arista Networks
ANET
$240B
$3.76M 0.01%
401,280
-23,712
-6% -$215K
45 46
47
48 49

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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.