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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
VTA
1301
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.05M 0.01%
254,218
+7,561
+3% +$91.8K
LKQ icon
1302
LKQ Corp
LKQ
$6.14B
$3.05M 0.01%
92,500
+8,559
+10% +$265K
OA
1303
DELISTED
Orbital ATK, Inc.
OA
$3.05M 0.01%
30,984
+1,925
+7% +$190K
HWC icon
1304
Hancock Whitney
HWC
$6.31B
$3.05M 0.01%
62,183
+55,103
+778% +$2.59M
LBF
1305
DELISTED
Deutsche Global High Incm Fund
LBF
$3.05M 0.01%
349,749
-3,955
-1% -$34.2K
CIM
1306
Chimera Investment
CIM
$986M
$3.04M 0.01%
54,473
-1,290
-2% -$74.6K
FEI
1307
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.04M 0.01%
196,994
+10,883
+6% +$173K
AERI
1308
DELISTED
Aerie Pharmaceuticals
AERI
$3.04M 0.01%
57,841
-24,552
-30% -$1.14M
SOXX icon
1309
iShares Semiconductor ETF
SOXX
$48B
$3.04M 0.01%
64,953
+27,315
+73% +$1.29M
PCI
1310
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.03M 0.01%
135,940
-13,364
-9% -$294K
PIE icon
1311
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$3.03M 0.01%
175,585
+31,802
+22% +$536K
DRI icon
1312
Darden Restaurants
DRI
$23.8B
$3.03M 0.01%
33,502
+5,553
+20% +$485K
GIL icon
1313
Gildan
GIL
$10.8B
$3.03M 0.01%
98,492
-43,335
-31% -$1.25M
MNP
1314
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$3.03M 0.01%
194,509
-6,181
-3% -$96.7K
IR icon
1315
Ingersoll Rand
IR
$35B
$3.02M 0.01%
+139,781
New +$3.12M
RSPG icon
1316
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$545M
$3.02M 0.01%
57,205
+8,893
+18% +$492K
BCPC
1317
Balchem Corp
BCPC
$5.65B
$3.02M 0.01%
38,793
-639
-2% -$50.9K
JRVR icon
1318
James River Group Holdings
JRVR
$216M
$3.01M 0.01%
75,759
+6,033
+9% +$247K
XOP icon
1319
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$3.01M 0.01%
23,566
+7,367
+45% +$1.01M
MELI icon
1320
Mercado Libre
MELI
$97.6B
$3.01M 0.01%
11,990
+4,048
+51% +$1.04M
RDVY icon
1321
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.99M 0.01%
110,723
+34,960
+46% +$936K
VDE icon
1322
Vanguard Energy ETF
VDE
$9.71B
$2.99M 0.01%
33,830
+4,642
+16% +$428K
HZNP
1323
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.99M 0.01%
252,115
+52,745
+26% +$656K
EIM
1324
Eaton Vance Municipal Bond Fund
EIM
$493M
$2.99M 0.01%
235,571
+9,207
+4% +$116K
IQI icon
1325
Invesco Quality Municipal Securities
IQI
$527M
$2.99M 0.01%
234,643
+15,798
+7% +$199K
51 52
53
54 55

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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.