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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
SNX icon
1701
TD Synnex
SNX
$20.7B
$1.67M ﹤0.01%
+27,760
New +$1.55M
A icon
1702
Agilent Technologies
A
$39.9B
$1.66M ﹤0.01%
28,004
+77
+0.3% +$4.39K
FMO
1703
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.66M ﹤0.01%
23,627
-4,870
-17% -$354K
VTWO icon
1704
Vanguard Russell 2000 ETF
VTWO
$17.7B
$1.65M ﹤0.01%
29,352
+2,706
+10% +$150K
CBRL icon
1705
Cracker Barrel
CBRL
$1.3B
$1.65M ﹤0.01%
9,876
-1,683
-15% -$274K
DERM
1706
DELISTED
Dermira, Inc.
DERM
$1.65M ﹤0.01%
56,700
+489
+0.9% +$14.9K
PAAS icon
1707
Pan American Silver
PAAS
$20.2B
$1.65M ﹤0.01%
98,179
+521
+0.5% +$9K
FDT icon
1708
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$1.65M ﹤0.01%
29,831
+15,213
+104% +$825K
RS icon
1709
Reliance Steel & Aluminium
RS
$21.3B
$1.65M ﹤0.01%
22,606
+7,247
+47% +$542K
MAT icon
1710
Mattel
MAT
$4.21B
$1.64M ﹤0.01%
76,311
+57,743
+311% +$1.3M
KG
1711
Kestrel Group
KG
$69.7M
$1.64M ﹤0.01%
+7,402
New +$1.73M
SIL icon
1712
Global X Silver Miners ETF NEW
SIL
$4.47B
$1.64M ﹤0.01%
48,406
+6,324
+15% +$223K
UEIC icon
1713
Universal Electronics
UEIC
$60.6M
$1.64M ﹤0.01%
24,546
+2,904
+13% +$193K
HWM icon
1714
Howmet Aerospace
HWM
$116B
$1.64M ﹤0.01%
94,131
-20,470
-18% -$417K
BIT icon
1715
BlackRock Multi-Sector Income Trust
BIT
$702M
$1.63M ﹤0.01%
90,109
+3,091
+4% +$55K
AMWD
1716
DELISTED
American Woodmark
AMWD
$1.63M ﹤0.01%
17,095
-1,422
-8% -$130K
HBANP
1717
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$1.63M ﹤0.01%
1,109
+224
+25% +$315K
MFC icon
1718
Manulife Financial
MFC
$74B
$1.63M ﹤0.01%
86,812
+13,578
+19% +$239K
WT icon
1719
WisdomTree
WT
$3.25B
$1.63M ﹤0.01%
160,110
-3,470
-2% -$32K
PGRE
1720
DELISTED
Paramount Group
PGRE
$1.62M ﹤0.01%
101,504
+1,336
+1% +$21.7K
AIVL icon
1721
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$1.62M ﹤0.01%
19,718
+643
+3% +$52.8K
GHY
1722
PGIM Global High Yield Fund
GHY
$481M
$1.62M ﹤0.01%
109,126
-8,758
-7% -$132K
STK
1723
Columbia Seligman Premium Technology Growth Fund
STK
$910M
$1.62M ﹤0.01%
75,378
-21,909
-23% -$482K
INFN
1724
DELISTED
Infinera Corporation Common Stock
INFN
$1.62M ﹤0.01%
151,821
+57,603
+61% +$588K
BTT icon
1725
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.62M ﹤0.01%
69,949
-2,145
-3% -$49.5K
67 68
69
70 71

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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.