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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
PLNT icon
1176
Planet Fitness
PLNT
$4.44B
$3.76M 0.01%
160,935
-2,343
-1% -$49.1K
URI icon
1177
United Rentals
URI
$72.4B
$3.75M 0.01%
33,282
-4,205
-11% -$469K
MGP
1178
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.74M 0.01%
128,150
-9,200
-7% -$261K
MEOH icon
1179
Methanex
MEOH
$4.09B
$3.73M 0.01%
84,669
+14,837
+21% +$648K
GEN icon
1180
Gen Digital
GEN
$16.8B
$3.72M 0.01%
131,758
-21,167
-14% -$640K
CMS icon
1181
CMS Energy
CMS
$22.3B
$3.72M 0.01%
80,425
-30,225
-27% -$1.4M
MIDD icon
1182
Middleby
MIDD
$6.22B
$3.72M 0.01%
30,599
+341
+1% +$45K
ISD
1183
PGIM High Yield Bond Fund
ISD
$420M
$3.71M 0.01%
243,017
-8,206
-3% -$127K
IYJ icon
1184
iShares US Industrials ETF
IYJ
$2.05B
$3.71M 0.01%
56,428
+2,566
+5% +$166K
SAN icon
1185
Banco Santander
SAN
$209B
$3.71M 0.01%
578,592
+54,767
+10% +$340K
DO
1186
DELISTED
Diamond Offshore Drilling
DO
$3.7M 0.01%
341,986
+163,954
+92% +$2.18M
FEZ icon
1187
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$3.7M 0.01%
96,107
-3,711
-4% -$142K
FNV icon
1188
Franco-Nevada
FNV
$44.2B
$3.7M 0.01%
51,214
-2,697
-5% -$191K
VISN
1189
Vistance Networks Inc
VISN
$2.77B
$3.68M 0.01%
96,871
-89,598
-48% -$3.46M
SCZ icon
1190
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.68M 0.01%
63,694
-146,662
-70% -$8.36M
DWIN
1191
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$3.67M 0.01%
132,579
-35,067
-21% -$976K
LBRDA icon
1192
Liberty Broadband Class A
LBRDA
$5.05B
$3.67M 0.01%
42,786
+1,479
+4% +$128K
TPH
1193
DELISTED
Tri Pointe Homes
TPH
$3.67M 0.01%
278,284
-7,282
-3% -$90.8K
RNG icon
1194
RingCentral
RNG
$5.14B
$3.67M 0.01%
100,283
+58,862
+142% +$1.95M
BHC icon
1195
Bausch Health
BHC
$2.32B
$3.65M 0.01%
211,177
-203,185
-49% -$2.44M
SLQD icon
1196
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.63M 0.01%
71,822
+63,695
+784% +$3.22M
BTO
1197
John Hancock Financial Opportunities Fund
BTO
$818M
$3.62M 0.01%
100,537
+10,840
+12% +$378K
BOKF icon
1198
BOK Financial
BOKF
$8.78B
$3.62M 0.01%
43,001
+1,583
+4% +$129K
TYL icon
1199
Tyler Technologies
TYL
$12.7B
$3.61M 0.01%
20,541
-360
-2% -$59.8K
TYG
1200
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$3.61M 0.01%
29,661
+2,471
+9% +$321K
46 47
48
49 50

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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.