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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
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$52.2M 0.11%
1,044,295
+153,707
+17% +$7.61M
SYY icon
177
Sysco
SYY
$40.6B
$51.9M 0.11%
1,031,681
+41,848
+4% +$2.23M
VCIT icon
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$51.2M 0.11%
585,132
+54,857
+10% +$4.79M
PSX icon
179
Phillips 66
PSX
$84.4B
$51.1M 0.11%
617,955
-16,263
-3% -$1.28M
PSA icon
180
Public Storage
PSA
$59.3B
$51.1M 0.11%
244,821
+222,849
+1,014% +$47.9M
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$50.9M 0.11%
642,249
+83,100
+15% +$6.33M
ROP icon
182
Roper Technologies
ROP
$38.5B
$50.8M 0.11%
219,467
+15,972
+8% +$3.54M
OMC icon
183
Omnicom Group
OMC
$21.8B
$50.8M 0.11%
612,951
-139,503
-19% -$11.6M
AMT icon
184
American Tower
AMT
$81.3B
$50.3M 0.11%
380,421
+48,809
+15% +$6.25M
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$50.2M 0.11%
1,119,882
+94,826
+9% +$4.25M
VTV icon
186
Vanguard Morningstar Value ETF
VTV
$188B
$50M 0.11%
517,888
+24,859
+5% +$2.38M
CORP icon
187
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$49.6M 0.11%
471,789
-2,876
-0.6% -$300K
VTI icon
188
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$48.3M 0.1%
387,874
+14,206
+4% +$1.75M
RAI
189
DELISTED
Reynolds American Inc
RAI
$48.1M 0.1%
740,146
-18,424
-2% -$1.2M
CNK icon
190
Cinemark Holdings
CNK
$4.22B
$48M 0.1%
1,234,220
+13,847
+1% +$574K
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$115B
$47.5M 0.1%
1,734,444
+58,696
+4% +$1.62M
TWTR
192
DELISTED
Twitter, Inc.
TWTR
$47.4M 0.1%
2,654,619
+126,790
+5% +$2.16M
FXU icon
193
First Trust Utilities AlphaDEX Fund
FXU
$821M
$47.1M 0.1%
1,735,290
+88,965
+5% +$2.46M
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$122B
$47.1M 0.1%
365,154
+26,176
+8% +$3.15M
CAH icon
195
Cardinal Health
CAH
$53.2B
$46.6M 0.1%
598,458
+12,807
+2% +$967K
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
$46.4M 0.1%
651,201
-42,003
-6% -$3.09M
GS icon
197
Goldman Sachs
GS
$302B
$46.4M 0.1%
208,986
+7,178
+4% +$1.59M
AFL icon
198
Aflac
AFL
$64.8B
$46.3M 0.1%
1,191,046
+616,198
+107% +$23.2M
OZK icon
199
Bank OZK
OZK
$5.57B
$46M 0.1%
981,050
-19,428
-2% -$924K
IVE icon
200
iShares S&P 500 Value ETF
IVE
$49.1B
$45.9M 0.1%
437,590
-24,489
-5% -$2.55M
6 7
8
9 10

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PI
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ECU
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EAM
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AA
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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.