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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
SPTS icon
1351
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.86M 0.01%
+94,732
New +$2.86M
XL
1352
DELISTED
XL Group Ltd.
XL
$2.86M 0.01%
65,223
-6,859
-10% -$289K
DLNG icon
1353
Dynagas LNG Partners
DLNG
$132M
$2.85M 0.01%
186,635
-77,071
-29% -$1.21M
DOV icon
1354
Dover
DOV
$28.3B
$2.85M 0.01%
44,027
-18,154
-29% -$1.18M
KLDW
1355
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$2.85M 0.01%
93,201
+48,991
+111% +$1.46M
NBB icon
1356
Nuveen Taxable Municipal Income Fund
NBB
$450M
$2.84M 0.01%
135,509
+5,480
+4% +$115K
DGRW icon
1357
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$2.84M 0.01%
77,258
+9,976
+15% +$361K
BREW
1358
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.84M 0.01%
168,520
-3,493
-2% -$53.9K
SIRI icon
1359
SiriusXM
SIRI
$10.3B
$2.82M 0.01%
51,521
-26,785
-34% -$1.37M
GGP
1360
DELISTED
GGP Inc.
GGP
$2.81M 0.01%
119,485
-65,297
-35% -$1.5M
WPG
1361
DELISTED
Washington Prime Group Inc.
WPG
$2.81M 0.01%
37,234
-6,641
-15% -$500K
RDUS
1362
DELISTED
Radius Recycling
RDUS
$2.8M 0.01%
+111,210
New +$2.2M
FDEU
1363
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$2.79M 0.01%
148,419
+96,145
+184% +$1.77M
BKU icon
1364
Bankunited
BKU
$3.43B
$2.78M 0.01%
82,420
-1,660
-2% -$57.3K
CODI icon
1365
Compass Diversified
CODI
$816M
$2.78M 0.01%
159,170
+4,303
+3% +$71.7K
WPX
1366
DELISTED
WPX Energy, Inc.
WPX
$2.77M 0.01%
287,204
+81,803
+40% +$933K
IFN
1367
Aberdeen India Fund
IFN
$505M
$2.77M 0.01%
102,748
-1,111
-1% -$29.6K
DCOM icon
1368
Dime Commercial Bancshares
DCOM
$1.83B
$2.77M 0.01%
83,081
+9,391
+13% +$322K
RSPS icon
1369
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$2.75M 0.01%
110,215
+52,600
+91% +$1.33M
XYL icon
1370
Xylem
XYL
$28.5B
$2.75M 0.01%
49,562
+2,542
+5% +$132K
VMC icon
1371
Vulcan Materials
VMC
$37.2B
$2.75M 0.01%
21,670
-4,418
-17% -$555K
EQM
1372
DELISTED
EQM Midstream Partners, LP
EQM
$2.74M 0.01%
36,708
+1,276
+4% +$95.4K
CQQQ icon
1373
Invesco China Technology ETF
CQQQ
$3.16B
$2.74M 0.01%
58,482
+13,314
+29% +$596K
HEWJ icon
1374
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$2.73M 0.01%
91,597
-913,771
-91% -$26.3M
WEN icon
1375
Wendy's
WEN
$1.52B
$2.73M 0.01%
176,014
-2,705
-2% -$41K
53 54
55
56 57

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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
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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.