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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
ENV
2176
DELISTED
ENVESTNET, INC.
ENV
$769K ﹤0.01%
19,420
-243
-1% -$8.74K
EOS
2177
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$767K ﹤0.01%
52,755
+5,239
+11% +$75K
KT icon
2178
KT
KT
$8.83B
$762K ﹤0.01%
45,811
+13,496
+42% +$220K
FHI icon
2179
Federated Hermes
FHI
$4.72B
$759K ﹤0.01%
26,867
+605
+2% +$16.2K
NMY
2180
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$759K ﹤0.01%
58,448
+6,265
+12% +$81.1K
RRGB icon
2181
Red Robin
RRGB
$156M
$757K ﹤0.01%
11,609
-14,693
-56% -$933K
CTRA
2182
DELISTED
Coterra Energy
CTRA
$756K ﹤0.01%
30,141
-932
-3% -$22K
SCHA icon
2183
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$755K ﹤0.01%
47,260
+1,044
+2% +$16.5K
CHI
2184
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$754K ﹤0.01%
66,977
+6,256
+10% +$69.8K
GLV
2185
Clough Global Dividend & Income Fund
GLV
$78.4M
$750K ﹤0.01%
56,186
+9,458
+20% +$128K
GCO icon
2186
Genesco
GCO
$428M
$748K ﹤0.01%
22,052
+2,627
+14% +$117K
AOR icon
2187
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$747K ﹤0.01%
17,118
+3,968
+30% +$171K
IEZ icon
2188
iShares US Oil Equipment & Services ETF
IEZ
$367M
$747K ﹤0.01%
22,141
-12,850
-37% -$478K
KRP icon
2189
Kimbell Royalty Partners
KRP
$1.43B
$747K ﹤0.01%
44,407
-71,361
-62% -$1.33M
LDP icon
2190
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$747K ﹤0.01%
27,949
-3,268
-10% -$85.4K
NJR icon
2191
New Jersey Resources
NJR
$5.53B
$747K ﹤0.01%
18,809
-138
-0.7% -$5.66K
SRG
2192
Seritage Growth Properties
SRG
$136M
$746K ﹤0.01%
17,780
+77
+0.4% +$3.19K
FNHC
2193
DELISTED
FedNat Holding Company Common Stock
FNHC
$745K ﹤0.01%
46,577
+18,982
+69% +$302K
PFL
2194
PIMCO Income Strategy Fund
PFL
$388M
$740K ﹤0.01%
62,641
-172
-0.3% -$2K
SPLB icon
2195
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$740K ﹤0.01%
+26,646
New +$729K
NUM
2196
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$738K ﹤0.01%
53,887
+51
+0.1% +$694
OCLR
2197
DELISTED
Oclaro Inc.
OCLR
$738K ﹤0.01%
79,020
+32,736
+71% +$296K
VHI icon
2198
Valhi
VHI
$453M
$737K ﹤0.01%
20,600
+3,007
+17% +$119K
NWG icon
2199
NatWest
NWG
$75.8B
$736K ﹤0.01%
104,634
+30,621
+41% +$214K
BCV
2200
Bancroft Fund
BCV
$137M
$735K ﹤0.01%
33,924
+5,655
+20% +$121K
86 87
88
89 90

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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.