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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
TEN
1201
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.6M 0.01%
62,215
+705
+1% +$40.7K
CTLT
1202
DELISTED
CATALENT, INC.
CTLT
$3.58M 0.01%
102,079
-959
-0.9% -$31.5K
JBLU icon
1203
JetBlue
JBLU
$2.42B
$3.58M 0.01%
156,588
-19,343
-11% -$425K
VCR icon
1204
Vanguard Consumer Discretionary ETF
VCR
$6.31B
$3.57M 0.01%
25,171
+2,277
+10% +$321K
TCF
1205
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.57M 0.01%
73,754
+2,613
+4% +$125K
HEI icon
1206
HEICO Corp
HEI
$51.4B
$3.57M 0.01%
96,988
-1,625
-2% -$59.8K
KKR icon
1207
KKR & Co
KKR
$93.9B
$3.57M 0.01%
191,792
+8,303
+5% +$152K
GEF.B icon
1208
Greif Class B
GEF.B
$4.22B
$3.54M 0.01%
58,690
+7,190
+14% +$456K
IVOO icon
1209
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.81B
$3.54M 0.01%
60,276
+5,356
+10% +$312K
OLLI icon
1210
Ollie's Bargain Outlet
OLLI
$4.74B
$3.54M 0.01%
83,132
+13,112
+19% +$514K
ILCB icon
1211
iShares Morningstar US Equity ETF
ILCB
$1.32B
$3.54M 0.01%
96,700
+308
+0.3% +$11.1K
EG icon
1212
Everest Group
EG
$14.3B
$3.54M 0.01%
13,894
+5,449
+65% +$1.34M
GRX
1213
Gabelli Healthcare & Wellness Trust
GRX
$144M
$3.54M 0.01%
326,002
-30,055
-8% -$313K
IPGP icon
1214
IPG Photonics
IPGP
$4.06B
$3.54M 0.01%
24,375
+3,017
+14% +$405K
VIS icon
1215
Vanguard Industrials ETF
VIS
$8.44B
$3.53M 0.01%
27,480
+3,733
+16% +$471K
CX icon
1216
Cemex
CX
$16.7B
$3.52M 0.01%
373,391
+226,354
+154% +$1.99M
OIH icon
1217
VanEck Oil Services ETF
OIH
$1.91B
$3.52M 0.01%
7,094
+3,352
+90% +$1.83M
WAGE
1218
DELISTED
WageWorks, Inc.
WAGE
$3.51M 0.01%
52,258
+5,331
+11% +$379K
CSRA
1219
DELISTED
CSRA Inc.
CSRA
$3.51M 0.01%
110,505
+4,894
+5% +$147K
IDU icon
1220
iShares US Utilities ETF
IDU
$1.39B
$3.51M 0.01%
53,928
+5,256
+11% +$345K
FCE.A
1221
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.51M 0.01%
145,065
+615
+0.4% +$14.2K
PDCO
1222
DELISTED
Patterson Companies, Inc.
PDCO
$3.5M 0.01%
74,609
-91,004
-55% -$4.1M
NBL
1223
DELISTED
Noble Energy, Inc.
NBL
$3.5M 0.01%
123,702
-29,423
-19% -$916K
FWONK icon
1224
Liberty Media Series C
FWONK
$23.8B
$3.49M 0.01%
98,514
+7,576
+8% +$252K
CII icon
1225
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$3.49M 0.01%
234,121
+191,953
+455% +$2.82M
47 48
49
50 51

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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.