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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
EVA
2201
DELISTED
Enviva Inc.
EVA
$735K ﹤0.01%
26,722
+1,635
+7% +$45.9K
IGHG icon
2202
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$734K ﹤0.01%
9,601
-644
-6% -$48.8K
PRGO icon
2203
Perrigo
PRGO
$1.74B
$733K ﹤0.01%
9,702
-766
-7% -$54.9K
KBA icon
2204
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$732K ﹤0.01%
+23,839
New +$686K
ATRC icon
2205
AtriCure
ATRC
$2.01B
$728K ﹤0.01%
30,000
– –
VHC icon
2206
VirnetX Holding Corp
VHC
$67M
$728K ﹤0.01%
+7,997
New +$581K
GUR
2207
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$727K ﹤0.01%
24,816
+1,547
+7% +$45.5K
HUBS icon
2208
HubSpot
HUBS
$10.1B
$726K ﹤0.01%
11,045
+5,620
+104% +$380K
VECO icon
2209
Veeco
VECO
$3.15B
$725K ﹤0.01%
26,031
+3,176
+14% +$97.6K
MGU
2210
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$724K ﹤0.01%
28,997
+8,476
+41% +$204K
VKI icon
2211
Invesco Advantage Municipal Income Trust II
VKI
$397M
$723K ﹤0.01%
62,609
+5,586
+10% +$63.9K
WR
2212
DELISTED
Westar Energy Inc
WR
$723K ﹤0.01%
13,640
-236
-2% -$12.5K
ENFC
2213
DELISTED
Entegra Financial Corp.
ENFC
$720K ﹤0.01%
31,644
+9,349
+42% +$221K
FTXG icon
2214
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
$719K ﹤0.01%
35,773
+17,727
+98% +$363K
HOMB icon
2215
Home BancShares
HOMB
$6.18B
$719K ﹤0.01%
28,869
+70
+0.2% +$1.75K
LOB icon
2216
Live Oak Bancshares
LOB
$1.97B
$719K ﹤0.01%
29,723
– –
GMZ
2217
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$719K ﹤0.01%
10,671
+537
+5% +$38K
EEFT icon
2218
Euronet Worldwide
EEFT
$2.73B
$715K ﹤0.01%
8,183
-3,200
-28% -$274K
NML
2219
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
$710K ﹤0.01%
73,787
-3,843
-5% -$37K
CLVS
2220
DELISTED
Clovis Oncology, Inc.
CLVS
$710K ﹤0.01%
7,581
+3,102
+69% +$190K
IRDMB
2221
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$709K ﹤0.01%
1,836
-228
-11% -$81.7K
LAUR icon
2222
Laureate Education
LAUR
$5.14B
$707K ﹤0.01%
40,311
+1,899
+5% +$30.1K
GLDD
2223
DELISTED
Great Lakes Dredge & Dock
GLDD
$703K ﹤0.01%
163,574
-2,924
-2% -$12.7K
HEP
2224
DELISTED
Holly Energy Partners, L.P.
HEP
$703K ﹤0.01%
21,637
+1,473
+7% +$50.2K
CAFD
2225
DELISTED
8point3 Energy Partners LP
CAFD
$702K ﹤0.01%
46,408
-65,507
-59% -$865K
87 88
89
90 91

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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
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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.