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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
LLL
201
DELISTED
L3 Technologies, Inc.
LLL
$45.6M 0.1%
272,878
+34,881
+15% +$5.82M
AXP icon
202
American Express
AXP
$228B
$45M 0.1%
534,676
-10,875
-2% -$860K
NXPI icon
203
NXP Semiconductors
NXPI
$61.8B
$45M 0.1%
411,303
-147,678
-26% -$15.8M
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$112B
$44.7M 0.1%
482,036
+14,196
+3% +$1.3M
DEO icon
205
Diageo
DEO
$49.5B
$44.1M 0.1%
368,090
+2,377
+0.6% +$283K
TRV icon
206
Travelers Companies
TRV
$78.4B
$44.1M 0.1%
348,373
-1,651
-0.5% -$203K
NOBL icon
207
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$44M 0.1%
1,523,834
+99,848
+7% +$2.86M
BGC icon
208
BGC Group
BGC
$5.6B
$44M 0.1%
5,409,907
+1,006,379
+23% +$7.53M
AMLP icon
209
Alerian MLP ETF
AMLP
$12.9B
$44M 0.1%
735,205
+79,103
+12% +$4.82M
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$80.9B
$43.9M 0.09%
561,817
+21,850
+4% +$1.7M
MDLZ icon
211
Mondelez International
MDLZ
$80.5B
$43.7M 0.09%
1,012,460
+56,469
+6% +$2.55M
NFG icon
212
National Fuel Gas
NFG
$7.84B
$43.6M 0.09%
781,117
+44,421
+6% +$2.5M
CAT icon
213
Caterpillar
CAT
$373B
$42.8M 0.09%
398,623
-42,047
-10% -$4.27M
ORLY icon
214
O'Reilly Automotive
ORLY
$72.4B
$42.8M 0.09%
2,934,720
-374,895
-11% -$6.12M
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
$42.8M 0.09%
546,136
-19,140
-3% -$1.57M
FDX icon
216
FedEx
FDX
$73B
$42.7M 0.09%
196,343
+16,450
+9% +$3.25M
GLD icon
217
SPDR Gold Trust
GLD
$133B
$42.6M 0.09%
361,183
+21,557
+6% +$2.58M
NWL icon
218
Newell Brands
NWL
$2.18B
$41.1M 0.09%
766,502
-91,925
-11% -$4.66M
PII icon
219
Polaris
PII
$3.88B
$40.9M 0.09%
442,971
+16,120
+4% +$1.38M
ENB icon
220
Enbridge
ENB
$121B
$40.8M 0.09%
1,023,273
+151,319
+17% +$6.09M
PPG icon
221
PPG Industries
PPG
$25B
$40.7M 0.09%
370,541
+25,964
+8% +$2.81M
NFLX icon
222
Netflix
NFLX
$305B
$40.7M 0.09%
2,721,290
+303,510
+13% +$4.67M
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$40.6M 0.09%
1,647,501
+139,422
+9% +$3.31M
PDP icon
224
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$40.6M 0.09%
867,797
-89,586
-9% -$4.13M
KMI icon
225
Kinder Morgan
KMI
$70.5B
$40.3M 0.09%
2,105,424
+631,411
+43% +$12.6M
7 8
9
10 11

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.