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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
RNST icon
1401
Renasant Corp
RNST
$4.03B
$2.63M 0.01%
60,204
-1,727
-3% -$72.4K
ERC
1402
Allspring Multi-Sector Income Fund
ERC
$258M
$2.62M 0.01%
196,481
-237,544
-55% -$3.19M
CRH icon
1403
CRH
CRH
$66.5B
$2.61M 0.01%
73,561
-53,986
-42% -$1.94M
BKH icon
1404
Black Hills Corp
BKH
$5.46B
$2.61M 0.01%
38,662
+1,876
+5% +$129K
NVRO
1405
DELISTED
NEVRO CORP.
NVRO
$2.6M 0.01%
34,976
+7,431
+27% +$595K
CHW
1406
Calamos Global Dynamic Income Fund
CHW
$542M
$2.6M 0.01%
304,674
+140,283
+85% +$1.16M
SFST icon
1407
Southern First Bancshares
SFST
$608M
$2.59M 0.01%
69,964
-750
-1% -$25.8K
APLP
1408
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$2.59M 0.01%
173,603
-68,880
-28% -$1.08M
DSL
1409
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.58M 0.01%
124,716
+25,008
+25% +$515K
VOYA icon
1410
Voya Financial
VOYA
$9.08B
$2.57M 0.01%
69,637
-18,453
-21% -$671K
TMUS icon
1411
T-Mobile US
TMUS
$186B
$2.56M 0.01%
42,290
+21,515
+104% +$1.4M
GVI icon
1412
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.56M 0.01%
23,108
-5,735
-20% -$636K
IXJ icon
1413
iShares Global Healthcare ETF
IXJ
$4.13B
$2.55M 0.01%
46,616
-2,418
-5% -$128K
MUA icon
1414
BlackRock MuniAssets Fund
MUA
$516M
$2.54M 0.01%
169,879
+84,074
+98% +$1.24M
SPWR
1415
DELISTED
SunPower Corporation Common Stock
SPWR
$2.54M 0.01%
415,011
-25,190
-6% -$124K
CTRE icon
1416
CareTrust REIT
CTRE
$9.72B
$2.53M 0.01%
136,539
-6,125
-4% -$111K
MD icon
1417
Pediatrix Medical
MD
$2.13B
$2.53M 0.01%
41,905
-89,374
-68% -$5.3M
VIOG icon
1418
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$2.53M 0.01%
37,814
+13,296
+54% +$876K
ZBRA icon
1419
Zebra Technologies
ZBRA
$17.6B
$2.53M 0.01%
25,154
-17,543
-41% -$1.74M
SON icon
1420
Sonoco
SON
$5.78B
$2.52M 0.01%
48,989
-19,966
-29% -$1.03M
MNDT
1421
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.51M 0.01%
164,933
-15,273
-8% -$217K
CSGP icon
1422
CoStar Group
CSGP
$12.2B
$2.49M 0.01%
94,450
-970
-1% -$23.6K
ITM icon
1423
VanEck Intermediate Muni ETF
ITM
$2.15B
$2.48M 0.01%
51,935
+20,382
+65% +$972K
ACC
1424
DELISTED
American Campus Communities, Inc.
ACC
$2.48M 0.01%
52,546
+1,919
+4% +$91.3K
CYBR
1425
DELISTED
CyberArk
CYBR
$2.48M 0.01%
49,714
+3,596
+8% +$182K
55 56
57
58 59

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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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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.