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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
ALKS icon
1801
Alkermes
ALKS
$8.11B
$1.42M ﹤0.01%
24,421
+497
+2% +$28.9K
CAF
1802
Morgan Stanley China A Share Fund
CAF
$324M
$1.42M ﹤0.01%
63,271
+26,084
+70% +$539K
AGC
1803
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$1.41M ﹤0.01%
226,965
+26,424
+13% +$164K
MTT
1804
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.41M ﹤0.01%
63,809
-1,666
-3% -$37.5K
ETV
1805
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$1.4M ﹤0.01%
91,853
-1,461
-2% -$22.5K
SM icon
1806
SM Energy
SM
$6.88B
$1.4M ﹤0.01%
84,558
+38
+0% +$754
TPL icon
1807
Texas Pacific Land
TPL
$24.5B
$1.4M ﹤0.01%
42,813
+4,833
+13% +$156K
PRAA icon
1808
PRA Group
PRAA
$692M
$1.39M ﹤0.01%
36,792
-3,888
-10% -$135K
SCS
1809
DELISTED
Steelcase
SCS
$1.39M ﹤0.01%
99,495
+7,409
+8% +$122K
BCS.PRD.CL
1810
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.39M ﹤0.01%
52,390
+24,954
+91% +$658K
CDP icon
1811
COPT Defense Properties
CDP
$4.22B
$1.39M ﹤0.01%
39,730
+982
+3% +$33.4K
SNLN
1812
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.39M ﹤0.01%
75,385
-124,089
-62% -$2.3M
PGX icon
1813
Invesco Preferred ETF
PGX
$3.78B
$1.38M ﹤0.01%
91,360
-3,674
-4% -$55.2K
PRK icon
1814
Park National Corp
PRK
$3.71B
$1.38M ﹤0.01%
13,304
+1,050
+9% +$110K
SLCA
1815
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.38M ﹤0.01%
38,869
+5,015
+15% +$197K
MDC
1816
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.38M ﹤0.01%
49,124
+4,044
+9% +$106K
FCT
1817
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.38M ﹤0.01%
103,423
-6,424
-6% -$87.1K
WBS icon
1818
Webster Financial
WBS
$12.8B
$1.37M ﹤0.01%
26,184
-276
-1% -$13.9K
WBMD
1819
DELISTED
WebMD Health Corp.
WBMD
$1.37M ﹤0.01%
23,315
-4,381
-16% -$244K
IPN
1820
DELISTED
SPDR S&P International Industrial Sector
IPN
$1.37M ﹤0.01%
+39,792
New +$1.35M
HSBC.PRA
1821
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.36M ﹤0.01%
51,721
-4,249
-8% -$111K
VAW icon
1822
Vanguard Materials ETF
VAW
$3.08B
$1.36M ﹤0.01%
11,183
+574
+5% +$68.9K
INVH icon
1823
Invitation Homes
INVH
$18B
$1.36M ﹤0.01%
62,736
+1,636
+3% +$35.2K
VIGI icon
1824
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$1.36M ﹤0.01%
22,004
+10,007
+83% +$607K
STPZ icon
1825
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.35M ﹤0.01%
25,873
+3,765
+17% +$197K
71 72
73
74 75

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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
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.