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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
POWI icon
1276
Power Integrations
POWI
$3.46B
$3.17M 0.01%
86,986
-290
-0.3% -$9.61K
AABA
1277
DELISTED
Altaba Inc
AABA
$3.16M 0.01%
+58,018
New +$3.16M
RNP icon
1278
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$3.15M 0.01%
151,841
+1,817
+1% +$36.7K
RFEU
1279
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$3.15M 0.01%
51,574
+8,342
+19% +$502K
PTEN icon
1280
Patterson-UTI
PTEN
$3.71B
$3.15M 0.01%
156,129
-31,711
-17% -$691K
FFIV icon
1281
F5
FFIV
$23.4B
$3.14M 0.01%
24,748
+5,552
+29% +$727K
EEP
1282
DELISTED
Enbridge Energy Partners
EEP
$3.14M 0.01%
196,445
-22,389
-10% -$389K
DISH
1283
DELISTED
DISH Network Corp.
DISH
$3.14M 0.01%
50,082
+3,759
+8% +$237K
MGA icon
1284
Magna International
MGA
$19.1B
$3.14M 0.01%
67,825
+20,344
+43% +$884K
URBN icon
1285
Urban Outfitters
URBN
$6.66B
$3.13M 0.01%
168,820
+45,538
+37% +$937K
HOPE icon
1286
Hope Bancorp
HOPE
$1.82B
$3.13M 0.01%
+167,770
New +$3.11M
DKS icon
1287
Dick's Sporting Goods
DKS
$17.9B
$3.13M 0.01%
78,496
-9,449
-11% -$426K
PKB icon
1288
Invesco Building & Construction ETF
PKB
$453M
$3.13M 0.01%
104,734
-6,940
-6% -$204K
BBDC icon
1289
Barings BDC
BBDC
$882M
$3.12M 0.01%
176,957
+3,738
+2% +$68K
ETFC
1290
DELISTED
E*Trade Financial Corporation
ETFC
$3.11M 0.01%
81,867
+72,325
+758% +$2.56M
AMU
1291
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$3.11M 0.01%
166,051
+270
+0.2% +$5.23K
NEAR icon
1292
iShares Short Maturity Bond ETF
NEAR
$4.85B
$3.11M 0.01%
61,802
+32,670
+112% +$1.64M
TTWO icon
1293
Take-Two Interactive
TTWO
$43.9B
$3.11M 0.01%
42,348
-3,783
-8% -$259K
QEP
1294
DELISTED
QEP RESOURCES, INC.
QEP
$3.1M 0.01%
306,750
-25,346
-8% -$275K
FTR
1295
DELISTED
Frontier Communications Corp.
FTR
$3.09M 0.01%
177,434
+18,966
+12% +$435K
LYV icon
1296
Live Nation Entertainment
LYV
$42.9B
$3.08M 0.01%
88,510
+3,673
+4% +$123K
BBN icon
1297
BlackRock Taxable Municipal Bond Trust
BBN
$982M
$3.07M 0.01%
134,183
+14,192
+12% +$323K
AAT
1298
American Assets Trust
AAT
$1.41B
$3.07M 0.01%
77,892
+7,197
+10% +$295K
DBD
1299
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.06M 0.01%
109,301
+16,203
+17% +$448K
PBF icon
1300
PBF Energy
PBF
$7.39B
$3.05M 0.01%
137,202
+1,847
+1% +$39.6K
50 51
52
53 54

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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.