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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
+436.07%
AUM
$46.3B
AUM Growth
+$3.2B
Cap. Flow
+$2.34B
Cap. Flow %
5.06%
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
DGRO icon
1551
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.08M ﹤0.01%
66,453
+17,373
+35% +$537K
TRP icon
1552
TC Energy
TRP
$66.5B
$2.08M ﹤0.01%
43,649
+5,026
+13% +$236K
TDOC icon
1553
Teladoc Health
TDOC
$1.26B
$2.07M ﹤0.01%
59,617
+9,345
+19% +$272K
PPBI
1554
DELISTED
Pacific Premier Bancorp
PPBI
$2.06M ﹤0.01%
55,959
-619
-1% -$22.3K
IMCV icon
1555
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$2.06M ﹤0.01%
41,673
+3,171
+8% +$156K
DATA
1556
DELISTED
Tableau Software, Inc.
DATA
$2.05M ﹤0.01%
33,500
+5,957
+22% +$349K
AGRO icon
1557
Adecoagro
AGRO
$1.34B
$2.05M ﹤0.01%
+205,185
New +$2.24M
GMED icon
1558
Globus Medical
GMED
$10.9B
$2.05M ﹤0.01%
61,828
+5,940
+11% +$187K
XMPT icon
1559
VanEck CEF Muni Income ETF
XMPT
$219M
$2.05M ﹤0.01%
+76,057
New +$2.03M
BAC.PRL icon
1560
Bank of America Series L
BAC.PRL
$3.99B
$2.04M ﹤0.01%
1,620
+23
+1% +$28.4K
DWX icon
1561
State Street SPDR S&P International Dividend ETF
DWX
$527M
$2.04M ﹤0.01%
52,158
+6,021
+13% +$235K
SPB icon
1562
Spectrum Brands
SPB
$2.08B
$2.04M ﹤0.01%
16,313
-16,115
-50% -$2.16M
OLN icon
1563
Olin
OLN
$2.13B
$2.04M ﹤0.01%
67,309
-30,695
-31% -$940K
SMDV icon
1564
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$2.04M ﹤0.01%
37,390
+2,350
+7% +$127K
TDC icon
1565
Teradata
TDC
$2.47B
$2.04M ﹤0.01%
69,065
+3,637
+6% +$106K
PPT
1566
Franklin Premier Income Trust
PPT
$327M
$2.04M ﹤0.01%
374,834
-162,078
-30% -$851K
SGI
1567
Somnigroup International
SGI
$14.6B
$2.03M ﹤0.01%
152,336
+111,464
+273% +$1.31M
SEMG
1568
DELISTED
SEMGROUP CORPORATION
SEMG
$2.03M ﹤0.01%
75,249
-34,177
-31% -$1.06M
ECF
1569
Ellsworth Growth & Income Fund
ECF
$173M
$2.03M ﹤0.01%
221,711
+21,136
+11% +$189K
MWA icon
1570
Mueller Water Products
MWA
$4.13B
$2.03M ﹤0.01%
173,924
-56,763
-25% -$652K
JFR icon
1571
Nuveen Floating Rate Income Fund
JFR
$1.24B
$2.03M ﹤0.01%
171,332
-5,288
-3% -$62.3K
IUSB icon
1572
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.02M ﹤0.01%
39,686
+10,425
+36% +$531K
LOGI icon
1573
Logitech
LOGI
$15.1B
$2.02M ﹤0.01%
54,863
+1,233
+2% +$42.7K
TDG icon
1574
TransDigm Group
TDG
$70.2B
$2.02M ﹤0.01%
7,505
-9,048
-55% -$2.3M
VEEV icon
1575
Veeva Systems
VEEV
$34.7B
$2.02M ﹤0.01%
32,905
+709
+2% +$40.9K
61 62
63
64 65

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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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.