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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
ROOF
1776
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.5M ﹤0.01%
55,393
+12,651
+30% +$343K
CMO
1777
DELISTED
Capstead Mortgage Corp.
CMO
$1.5M ﹤0.01%
143,951
-22,232
-13% -$238K
ILCV icon
1778
iShares Morningstar Value ETF
ILCV
$1.34B
$1.5M ﹤0.01%
31,188
+1,604
+5% +$76.4K
BEAT
1779
DELISTED
BioTelemetry, Inc.
BEAT
$1.5M ﹤0.01%
+44,744
New +$1.33M
RRX icon
1780
Regal Rexnord
RRX
$12.1B
$1.5M ﹤0.01%
18,341
+1,144
+7% +$90.4K
PZT icon
1781
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$1.49M ﹤0.01%
60,965
+5,764
+10% +$140K
SJI
1782
DELISTED
South Jersey Industries, Inc.
SJI
$1.48M ﹤0.01%
43,432
-8,147
-16% -$296K
IGF icon
1783
iShares Global Infrastructure ETF
IGF
$10.8B
$1.48M ﹤0.01%
33,713
+21,108
+167% +$923K
UTG icon
1784
Reaves Utility Income Fund
UTG
$3.57B
$1.48M ﹤0.01%
42,959
+959
+2% +$33.2K
SMTC icon
1785
Semtech
SMTC
$12.6B
$1.47M ﹤0.01%
41,115
+13,558
+49% +$475K
XIFR
1786
XPLR Infrastructure LP
XIFR
$1.08B
$1.46M ﹤0.01%
39,373
+9,735
+33% +$335K
NNA
1787
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1.45M ﹤0.01%
65,785
-47,939
-42% -$1.14M
IPK
1788
DELISTED
SPDR S&P International Technology Sector
IPK
$1.45M ﹤0.01%
+34,051
New +$1.4M
SPN
1789
DELISTED
Superior Energy Services, Inc.
SPN
$1.45M ﹤0.01%
13,903
-549
-4% -$63.9K
EXPO icon
1790
Exponent
EXPO
$3.2B
$1.45M ﹤0.01%
49,656
+280
+0.6% +$8.37K
UFCS icon
1791
United Fire Group
UFCS
$1.4B
$1.45M ﹤0.01%
32,800
– –
MZOR
1792
DELISTED
Mazor Robotics Ltd.
MZOR
$1.45M ﹤0.01%
41,797
+29,870
+250% +$1.07M
SWN
1793
DELISTED
Southwestern Energy Company
SWN
$1.43M ﹤0.01%
235,732
-10,738
-4% -$74.2K
PJT icon
1794
PJT Partners
PJT
$4.44B
$1.43M ﹤0.01%
35,576
+294
+0.8% +$11K
MUI
1795
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.43M ﹤0.01%
101,674
+20,846
+26% +$293K
TIF
1796
DELISTED
Tiffany & Co.
TIF
$1.43M ﹤0.01%
15,201
-2,708
-15% -$249K
CAC icon
1797
Camden National
CAC
$987M
$1.42M ﹤0.01%
+33,158
New +$1.4M
PNK
1798
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.42M ﹤0.01%
71,984
-517
-0.7% -$10.4K
CLPR
1799
Clipper Realty
CLPR
$44.9M
$1.42M ﹤0.01%
115,174
-2,426
-2% -$28K
HPP
1800
Hudson Pacific Properties
HPP
$762M
$1.42M ﹤0.01%
5,936
-41
-0.7% -$9.84K
70 71
72
73 74

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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.