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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
VER
2101
DELISTED
VEREIT, Inc.
VER
$878K ﹤0.01%
21,575
+8,137
+61% +$336K
BGH
2102
Barings Global Short Duration High Yield Fund
BGH
$285M
$877K ﹤0.01%
44,325
+7,500
+20% +$150K
EOT
2103
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$877K ﹤0.01%
40,043
+1,023
+3% +$22.4K
FRI icon
2104
First Trust S&P REIT Index Fund
FRI
$195M
$876K ﹤0.01%
37,711
-62,565
-62% -$1.45M
FPI
2105
Farmland Partners
FPI
$434M
$874K ﹤0.01%
97,744
+28,086
+40% +$284K
GLQ
2106
Clough Global Equity Fund
GLQ
$155M
$874K ﹤0.01%
69,275
-36,315
-34% -$460K
BOCH
2107
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$874K ﹤0.01%
79,084
+5,240
+7% +$58.1K
JHY
2108
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$871K ﹤0.01%
86,328
+123
+0.1% +$1.25K
BSFT
2109
DELISTED
BroadSoft, Inc.
BSFT
$869K ﹤0.01%
20,192
-21,716
-52% -$853K
HMHC
2110
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$867K ﹤0.01%
+70,494
New +$862K
IQDF icon
2111
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
$866K ﹤0.01%
34,387
+13,714
+66% +$343K
IGR
2112
CBRE Global Real Estate Income Fund
IGR
$709M
$865K ﹤0.01%
112,076
-15,907
-12% -$121K
PBA icon
2113
Pembina Pipeline
PBA
$27.9B
$864K ﹤0.01%
26,090
+1,219
+5% +$39.5K
SLYG icon
2114
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$864K ﹤0.01%
15,988
+1,080
+7% +$57.6K
BB icon
2115
BlackBerry
BB
$5.15B
$862K ﹤0.01%
86,308
+57,442
+199% +$565K
DTD icon
2116
WisdomTree US Total Dividend Fund
DTD
$1.68B
$862K ﹤0.01%
20,260
+4,770
+31% +$202K
ATRI
2117
DELISTED
Atrion Corp
ATRI
$857K ﹤0.01%
1,330
+182
+16% +$97.9K
NXTM
2118
DELISTED
NxStage Medical Inc.
NXTM
$856K ﹤0.01%
34,140
+10,448
+44% +$259K
CY
2119
DELISTED
Cypress Semiconductor
CY
$851K ﹤0.01%
62,308
-119,351
-66% -$1.62M
COLM icon
2120
Columbia Sportswear
COLM
$2.93B
$850K ﹤0.01%
14,643
-92
-0.6% -$5.2K
FNDF icon
2121
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$850K ﹤0.01%
30,333
+19,385
+177% +$533K
PGEN icon
2122
Precigen
PGEN
$2.47B
$849K ﹤0.01%
35,250
-1,540
-4% -$33.8K
CATO icon
2123
Cato Corp
CATO
$65.9M
$848K ﹤0.01%
48,218
+10,421
+28% +$213K
KW
2124
DELISTED
Kennedy-Wilson Holdings
KW
$848K ﹤0.01%
44,527
-8,160
-15% -$165K
OTEX icon
2125
Open Text
OTEX
$6.21B
$846K ﹤0.01%
26,793
-7,026
-21% -$232K
83 84
85
86 87

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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
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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.