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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
DIV icon
2001
Global X SuperDividend US ETF
DIV
$781M
$1.03M ﹤0.01%
40,493
+9,524
+31% +$241K
CIBR icon
2002
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$1.03M ﹤0.01%
47,618
+19,419
+69% +$420K
IMKTA icon
2003
Ingles Markets
IMKTA
$1.65B
$1.02M ﹤0.01%
+30,737
New +$1.22M
CHE icon
2004
Chemed
CHE
$7.18B
$1.02M ﹤0.01%
4,992
-63
-1% -$12.5K
NCZ
2005
Virtus Convertible & Income Fund II
NCZ
$299M
$1.02M ﹤0.01%
41,050
+2,835
+7% +$69.6K
FNDE icon
2006
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$1.02M ﹤0.01%
38,192
+4,609
+14% +$122K
MMT
2007
Aberdeen Multi-Market Income Fund
MMT
$239M
$1.02M ﹤0.01%
163,964
-31,740
-16% -$196K
RDI icon
2008
Reading International Class A
RDI
$35.2M
$1.01M ﹤0.01%
62,933
-84,293
-57% -$1.31M
GDO
2009
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$1.01M ﹤0.01%
56,875
+2,903
+5% +$51.6K
TI
2010
DELISTED
Telecom Italia
TI
$1.01M ﹤0.01%
+108,387
New +$1M
NYNY
2011
DELISTED
Empire Resorts, Inc.
NYNY
$1.01M ﹤0.01%
42,325
-5
-0% -$120
NKX icon
2012
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$1.01M ﹤0.01%
64,919
+2,327
+4% +$35.3K
TRNO icon
2013
Terreno Realty
TRNO
$7.2B
$1.01M ﹤0.01%
29,932
-217
-0.7% -$6.87K
EUFN icon
2014
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$1.01M ﹤0.01%
45,909
+1,401
+3% +$30K
SBIO icon
2015
ALPS Medical Breakthroughs ETF
SBIO
$213M
$1.01M ﹤0.01%
36,127
-88,045
-71% -$2.29M
MYI icon
2016
BlackRock MuniYield Quality Fund III
MYI
$716M
$1M ﹤0.01%
70,089
-280
-0.4% -$3.99K
NXG
2017
NXG NextGen Infrastructure Income Fund
NXG
$335M
$1M ﹤0.01%
14,328
-334
-2% -$23.8K
ARDC
2018
Are Dynamic Credit Allocation Fund
ARDC
$297M
$1M ﹤0.01%
61,209
-74,928
-55% -$1.21M
SMC
2019
Summit Midstream
SMC
$424M
$1M ﹤0.01%
2,943
+30
+1% +$10.4K
BPK
2020
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$996K ﹤0.01%
66,260
+1,344
+2% +$20.2K
YPF icon
2021
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$994K ﹤0.01%
45,450
+12,370
+37% +$299K
BSCM
2022
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$990K ﹤0.01%
46,445
+8,613
+23% +$183K
NQP
2023
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$988K ﹤0.01%
73,825
-21,825
-23% -$292K
AB icon
2024
AllianceBernstein
AB
$3.47B
$986K ﹤0.01%
41,710
+1,395
+3% +$31.3K
TEAM icon
2025
Atlassian
TEAM
$28B
$986K ﹤0.01%
28,027
+2,636
+10% +$91.1K
79 80
81
82 83

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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.