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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
GYLD icon
1376
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$2.73M 0.01%
148,903
+9,487
+7% +$175K
LAD icon
1377
Lithia Motors
LAD
$8.1B
$2.72M 0.01%
28,904
-396
-1% -$35.8K
AEM icon
1378
Agnico Eagle Mines
AEM
$83.8B
$2.72M 0.01%
60,190
+632
+1% +$29.7K
PWR icon
1379
Quanta Services
PWR
$103B
$2.72M 0.01%
82,489
-16,072
-16% -$535K
CUNB
1380
DELISTED
CU Bancorp
CUNB
$2.71M 0.01%
75,100
-400
-0.5% -$14.8K
PJP icon
1381
Invesco Pharmaceuticals ETF
PJP
$479M
$2.71M 0.01%
43,197
+92
+0.2% +$5.52K
RBA icon
1382
RB Global
RBA
$17.8B
$2.7M 0.01%
93,989
-2,036
-2% -$63.1K
PTLC icon
1383
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$2.7M 0.01%
103,888
+54,286
+109% +$1.39M
DORM icon
1384
Dorman Products
DORM
$4.23B
$2.7M 0.01%
32,614
+22
+0.1% +$1.8K
NUO
1385
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$2.69M 0.01%
179,692
+20,210
+13% +$303K
AXTA icon
1386
Axalta
AXTA
$8.15B
$2.69M 0.01%
84,090
+1,618
+2% +$51.7K
PFG icon
1387
Principal Financial Group
PFG
$24.6B
$2.69M 0.01%
42,037
-36,234
-46% -$2.3M
ZWS icon
1388
Zurn Elkay Water Solutions
ZWS
$8.75B
$2.69M 0.01%
240,274
-3,201
-1% -$35.9K
CNX icon
1389
CNX Resources
CNX
$5.11B
$2.69M 0.01%
215,870
+7,188
+3% +$92.7K
VLY icon
1390
Valley National Bancorp
VLY
$8.17B
$2.68M 0.01%
227,302
+5,357
+2% +$62.7K
ETX
1391
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2.68M 0.01%
133,297
-37,382
-22% -$761K
SRC
1392
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.68M 0.01%
80,565
+34,968
+77% +$1.31M
FN icon
1393
Fabrinet
FN
$18.7B
$2.67M 0.01%
62,672
+1,072
+2% +$40.4K
BRKR icon
1394
Bruker
BRKR
$7.99B
$2.67M 0.01%
92,504
+11,229
+14% +$289K
SMH icon
1395
VanEck Semiconductor ETF
SMH
$71.6B
$2.67M 0.01%
65,112
+22,564
+53% +$931K
LILAK icon
1396
Liberty Latin America Class C
LILAK
$1.66B
$2.65M 0.01%
144,529
+66,031
+84% +$1.21M
MDXG icon
1397
MiMedx Group
MDXG
$606M
$2.65M 0.01%
176,908
+1,425
+0.8% +$19K
SSB icon
1398
SouthState Bank Corp
SSB
$10.6B
$2.65M 0.01%
30,878
-1,039
-3% -$89.8K
INCY icon
1399
Incyte
INCY
$24.3B
$2.64M 0.01%
20,988
-5,266
-20% -$670K
STON
1400
DELISTED
StoneMor Inc.
STON
$2.64M 0.01%
279,583
+42,354
+18% +$377K
54 55
56
57 58

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.