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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
OI icon
1926
O-I Glass
OI
$1.09B
$1.16M ﹤0.01%
48,530
+34,457
+245% +$757K
SPLS
1927
DELISTED
Staples Inc
SPLS
$1.16M ﹤0.01%
115,282
-5,096
-4% -$47.6K
NXRT
1928
NexPoint Residential Trust
NXRT
$636M
$1.16M ﹤0.01%
46,616
+916
+2% +$22.9K
MMU
1929
Western Asset Managed Municipals Fund
MMU
$548M
$1.16M ﹤0.01%
84,009
+7,201
+9% +$99.7K
ACP
1930
abrdn Income Credit Strategies Fund
ACP
$635M
$1.15M ﹤0.01%
85,468
+20,714
+32% +$283K
FNDX icon
1931
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.15M ﹤0.01%
+102,120
New +$1.15M
NE
1932
DELISTED
Noble Corporation
NE
$1.15M ﹤0.01%
317,976
-27,561
-8% -$127K
RIV
1933
RiverNorth Opportunities Fund
RIV
$314M
$1.15M ﹤0.01%
59,451
-4,320
-7% -$83.4K
NTCT icon
1934
NETSCOUT
NTCT
$2.92B
$1.15M ﹤0.01%
33,366
+589
+2% +$21.3K
PRIM icon
1935
Primoris Services
PRIM
$4.35B
$1.15M ﹤0.01%
45,962
-305
-0.7% -$7.21K
SPSM icon
1936
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.15M ﹤0.01%
41,289
+3,888
+10% +$106K
BSJI
1937
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.15M ﹤0.01%
45,144
+8,998
+25% +$228K
MEN
1938
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.14M ﹤0.01%
95,990
+968
+1% +$11.4K
NBH
1939
Neuberger Municipal Fund Inc
NBH
$301M
$1.14M ﹤0.01%
75,034
+30,144
+67% +$459K
WSM icon
1940
Williams-Sonoma
WSM
$29.1B
$1.14M ﹤0.01%
47,072
-31,458
-40% -$803K
WOOD icon
1941
iShares Global Timber & Forestry ETF
WOOD
$270M
$1.14M ﹤0.01%
18,602
+377
+2% +$22.6K
GAB icon
1942
Gabelli Equity Trust
GAB
$1.76B
$1.14M ﹤0.01%
189,872
+24,210
+15% +$143K
IRR
1943
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1.14M ﹤0.01%
190,903
+154
+0.1% +$961
MDSO
1944
DELISTED
Medidata Solutions, Inc.
MDSO
$1.14M ﹤0.01%
14,519
-16,350
-53% -$1.14M
HWCC
1945
DELISTED
Houston Wire & Cable Company
HWCC
$1.13M ﹤0.01%
218,002
+10,500
+5% +$65.9K
IMPV
1946
DELISTED
Imperva, Inc.
IMPV
$1.13M ﹤0.01%
23,679
+4,974
+27% +$232K
YELL
1947
DELISTED
Yellow Corporation Common Stock
YELL
$1.13M ﹤0.01%
101,776
+11,525
+13% +$115K
LULU icon
1948
lululemon athletica
LULU
$14.2B
$1.13M ﹤0.01%
18,924
-6,602
-26% -$344K
WDFC icon
1949
WD-40
WDFC
$3.1B
$1.13M ﹤0.01%
10,212
+1,761
+21% +$187K
FRT icon
1950
Federal Realty Investment Trust
FRT
$10.2B
$1.12M ﹤0.01%
8,879
+3,672
+71% +$474K
76 77
78
79 80

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.