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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
PLBC icon
1851
Plumas Bancorp
PLBC
$428M
$1.3M ﹤0.01%
60,962
+69
+0.1% +$1.3K
WNRL
1852
DELISTED
Western Refining Logistics, LP
WNRL
$1.3M ﹤0.01%
50,528
+7,692
+18% +$193K
SNI
1853
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.29M ﹤0.01%
18,933
+12,088
+177% +$851K
DVYE icon
1854
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.29M ﹤0.01%
32,073
+10,457
+48% +$421K
INDA icon
1855
iShares MSCI India ETF
INDA
$6.6B
$1.29M ﹤0.01%
40,047
+20,573
+106% +$662K
AEO icon
1856
American Eagle Outfitters
AEO
$2.97B
$1.27M ﹤0.01%
105,699
+13,974
+15% +$175K
CHUBA
1857
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.27M ﹤0.01%
73,152
-90
-0.1% -$1.48K
PENN icon
1858
PENN Entertainment
PENN
$2.69B
$1.27M ﹤0.01%
59,445
+6,304
+12% +$124K
EMHY icon
1859
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$1.27M ﹤0.01%
25,348
+2,181
+9% +$110K
PSEC icon
1860
Prospect Capital
PSEC
$1.11B
$1.27M ﹤0.01%
156,492
-28,694
-15% -$246K
VRAY
1861
DELISTED
ViewRay, Inc.
VRAY
$1.26M ﹤0.01%
195,350
+72,350
+59% +$484K
IRBT
1862
DELISTED
iRobot
IRBT
$1.26M ﹤0.01%
14,995
+1,709
+13% +$147K
VNQI icon
1863
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.26M ﹤0.01%
22,431
+6,996
+45% +$389K
NATI
1864
DELISTED
National Instruments Corp
NATI
$1.26M ﹤0.01%
31,247
+1,007
+3% +$36.6K
CBU icon
1865
Community Bank
CBU
$3.44B
$1.25M ﹤0.01%
22,469
+5,115
+29% +$283K
VRE
1866
DELISTED
Veris Residential
VRE
$1.25M ﹤0.01%
46,183
-1,075
-2% -$29.5K
TWI icon
1867
Titan International
TWI
$465M
$1.25M ﹤0.01%
103,963
+18,197
+21% +$196K
HOUS
1868
DELISTED
Anywhere Real Estate
HOUS
$1.25M ﹤0.01%
38,442
+29,830
+346% +$903K
WAL icon
1869
Western Alliance Bancorporation
WAL
$8.87B
$1.25M ﹤0.01%
25,335
-22,446
-47% -$1.07M
DNP icon
1870
DNP Select Income Fund
DNP
$4.05B
$1.25M ﹤0.01%
113,078
+12,354
+12% +$136K
JLL icon
1871
Jones Lang LaSalle
JLL
$16.7B
$1.24M ﹤0.01%
9,900
+1,091
+12% +$125K
MIE
1872
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.24M ﹤0.01%
113,929
+9,334
+9% +$103K
ITUB icon
1873
Itaú Unibanco
ITUB
$90.2B
$1.24M ﹤0.01%
230,458
+49,871
+28% +$280K
CASH icon
1874
Pathward Financial
CASH
$1.86B
$1.23M ﹤0.01%
41,589
+2,583
+7% +$75K
BCX icon
1875
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$1.23M ﹤0.01%
153,838
+9,432
+7% +$78.8K
73 74
75
76 77

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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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.