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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
EVT icon
1451
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$2.39M 0.01%
109,347
-7,646
-7% -$166K
IBN icon
1452
ICICI Bank
IBN
$109B
$2.38M 0.01%
265,818
+206,224
+346% +$1.74M
FWONA icon
1453
Liberty Media Series A
FWONA
$22.1B
$2.38M 0.01%
71,034
+8,162
+13% +$257K
HHH icon
1454
Howard Hughes
HHH
$3.92B
$2.38M 0.01%
20,329
+7,014
+53% +$830K
CXW icon
1455
CoreCivic
CXW
$3.09B
$2.38M 0.01%
86,121
-33,060
-28% -$1.03M
DEA
1456
Easterly Government Properties
DEA
$1.16B
$2.37M 0.01%
45,326
-1,500
-3% -$76.7K
PDBC icon
1457
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$2.37M 0.01%
150,196
-264,883
-64% -$4.25M
TXNM
1458
TXNM Energy Inc
TXNM
$5.91B
$2.36M 0.01%
61,751
+5,350
+9% +$204K
FTF
1459
Franklin Limited Duration Income Trust
FTF
$232M
$2.36M 0.01%
199,472
+46,000
+30% +$551K
PFPT
1460
DELISTED
Proofpoint, Inc.
PFPT
$2.36M 0.01%
27,159
+3,690
+16% +$304K
BANC icon
1461
Banc of California
BANC
$3.07B
$2.35M 0.01%
109,495
-3,977
-4% -$84K
ENOV icon
1462
Enovis
ENOV
$1.74B
$2.35M 0.01%
34,695
-2,987
-8% -$204K
BH icon
1463
Biglari Holdings Class B
BH
$1.25B
$2.35M 0.01%
8,819
+188
+2% +$51.5K
CPB icon
1464
Campbell Soup
CPB
$6.87B
$2.34M 0.01%
44,904
-3,725
-8% -$211K
CAPL icon
1465
CrossAmerica Partners
CAPL
$810M
$2.34M 0.01%
91,760
-4,491
-5% -$112K
AZO icon
1466
AutoZone
AZO
$50.1B
$2.33M 0.01%
4,081
-1,048
-20% -$682K
BXMX
1467
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.32M 0.01%
167,631
+7,434
+5% +$103K
AVNT icon
1468
Avient
AVNT
$3.48B
$2.32M 0.01%
59,904
-880
-1% -$32.7K
CCOI icon
1469
Cogent Communications
CCOI
$644M
$2.32M 0.01%
57,852
+2,884
+5% +$119K
MBLY
1470
DELISTED
Mobileye N.V.
MBLY
$2.31M 0.01%
36,748
-118,057
-76% -$7.32M
AMN icon
1471
AMN Healthcare
AMN
$1.27B
$2.3M 0.01%
59,007
+4,702
+9% +$180K
PEY icon
1472
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$2.3M 0.01%
136,838
+1,300
+1% +$22K
BFAM icon
1473
Bright Horizons
BFAM
$3.97B
$2.3M 0.01%
29,820
+902
+3% +$68.5K
OEF icon
1474
iShares S&P 100 ETF
OEF
$20.4B
$2.3M 0.01%
21,531
-1,367
-6% -$145K
SBS icon
1475
Sabesp
SBS
$19.1B
$2.3M 0.01%
1,245,630
+90,667
+8% +$167K
57 58
59
60 61

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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.