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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
XNTK icon
151
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$60M 0.13%
823,744
-19,405
-2% -$1.4M
APC
152
DELISTED
Anadarko Petroleum
APC
$59.9M 0.13%
1,320,654
+27,380
+2% +$1.45M
FAST icon
153
Fastenal
FAST
$53.5B
$59.9M 0.13%
5,500,448
+434,088
+9% +$4.87M
FDN icon
154
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$59M 0.13%
622,515
-13,632
-2% -$1.27M
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$218B
$58.6M 0.13%
2,769,624
+212,976
+8% +$4.46M
SJNK icon
156
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$58.6M 0.13%
2,096,398
+235,589
+13% +$6.59M
GSLC icon
157
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$57.9M 0.13%
1,203,451
+327,229
+37% +$15.6M
ALL icon
158
Allstate
ALL
$68.3B
$57.8M 0.12%
653,158
+11,433
+2% +$969K
CRM icon
159
Salesforce
CRM
$148B
$57.5M 0.12%
664,019
+51,092
+8% +$4.45M
NVDA icon
160
NVIDIA
NVDA
$4.72T
$57.4M 0.12%
15,871,760
-39,480
-0.2% -$125K
PYPL icon
161
PayPal
PYPL
$49.3B
$56.6M 0.12%
1,053,793
+61,409
+6% +$3.02M
TGT icon
162
Target
TGT
$65.6B
$56.3M 0.12%
1,077,078
-44,910
-4% -$2.45M
STX icon
163
Seagate
STX
$193B
$56.1M 0.12%
1,448,951
+80,462
+6% +$3.51M
BLK icon
164
Blackrock
BLK
$170B
$56.1M 0.12%
132,893
+16,833
+15% +$6.71M
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$55.6M 0.12%
461,568
+5,380
+1% +$643K
BR icon
166
Broadridge
BR
$17.9B
$55.6M 0.12%
736,045
+26,141
+4% +$1.89M
WTW icon
167
Willis Towers Watson
WTW
$31.7B
$55.5M 0.12%
381,492
-4,800
-1% -$671K
WDC icon
168
Western Digital
WDC
$184B
$55M 0.12%
821,109
+9,550
+1% +$634K
WM icon
169
Waste Management
WM
$90.9B
$54.5M 0.12%
743,478
+29,269
+4% +$2.13M
MINT icon
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$53.3M 0.12%
524,132
+9,104
+2% +$925K
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$53.2M 0.12%
1,011,210
+187,610
+23% +$9.87M
CONE
172
DELISTED
CyrusOne Inc Common Stock
CONE
$53M 0.11%
950,713
+97,190
+11% +$5.37M
TT icon
173
Trane Technologies
TT
$97.3B
$52.5M 0.11%
574,343
+61,208
+12% +$5.37M
MA icon
174
Mastercard
MA
$510B
$52.5M 0.11%
431,884
+12,177
+3% +$1.44M
LOW icon
175
Lowe's Companies
LOW
$118B
$52.4M 0.11%
675,308
-8,878
-1% -$726K
5 6
7
8 9

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RJFSA
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PI
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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
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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.