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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
FICO icon
2251
Fair Isaac
FICO
$22.3B
$660K ﹤0.01%
4,734
-214
-4% -$28.6K
HTH icon
2252
Hilltop Holdings
HTH
$2.25B
$660K ﹤0.01%
25,196
-5,839
-19% -$155K
XRX icon
2253
Xerox
XRX
$424M
$658K ﹤0.01%
22,895
-28,986
-56% -$819K
BWG
2254
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$656K ﹤0.01%
49,548
+639
+1% +$8.4K
CBA
2255
DELISTED
ClearBridge American Energy MLP
CBA
$655K ﹤0.01%
72,821
+7,695
+12% +$71.6K
DOL icon
2256
WisdomTree True Developed International Fund
DOL
$838M
$654K ﹤0.01%
13,826
-113
-0.8% -$5.32K
GBF icon
2257
iShares Government/Credit Bond ETF
GBF
$128M
$653K ﹤0.01%
5,713
-1,184
-17% -$135K
ZTO icon
2258
ZTO Express
ZTO
$18.3B
$652K ﹤0.01%
46,672
-6,301
-12% -$87K
MEDP icon
2259
Medpace
MEDP
$16.3B
$651K ﹤0.01%
+22,458
New +$630K
SWFT
2260
DELISTED
Swift Transportation Company
SWFT
$651K ﹤0.01%
24,578
-31,847
-56% -$767K
SCHH icon
2261
Schwab US REIT ETF
SCHH
$11.4B
$650K ﹤0.01%
31,538
+10,094
+47% +$207K
CNH
2262
CNH Industrial
CNH
$17.4B
$649K ﹤0.01%
65,794
+12,456
+23% +$117K
NSC icon
2263
CALL
Norfolk Southern
NSC
$76.9B
$648K ﹤0.01%
22,900
+300
+1% +$35.3K
HSNI
2264
DELISTED
HSN, Inc.
HSNI
$646K ﹤0.01%
20,247
+2,656
+15% +$91.8K
FAN icon
2265
First Trust Global Wind Energy ETF
FAN
$277M
$637K ﹤0.01%
49,360
+27,718
+128% +$363K
RBS.PRL.CL
2266
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$637K ﹤0.01%
25,150
+495
+2% +$12.5K
FTHI icon
2267
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$634K ﹤0.01%
29,132
+2,615
+10% +$56.1K
SSNI
2268
DELISTED
Silver Spring Networks, Inc.
SSNI
$634K ﹤0.01%
56,201
+27,305
+94% +$295K
SRLP
2269
DELISTED
SPRAGUE RESOURCES LP
SRLP
$632K ﹤0.01%
22,416
-11,900
-35% -$321K
PTNQ icon
2270
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$631K ﹤0.01%
23,599
+2,016
+9% +$53.7K
XTN icon
2271
State Street SPDR S&P Transportation ETF
XTN
$395M
$631K ﹤0.01%
11,383
-2,354
-17% -$125K
SHLM
2272
DELISTED
Schulman (A.) Inc
SHLM
$630K ﹤0.01%
19,689
+157
+0.8% +$4.67K
FPL
2273
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$629K ﹤0.01%
47,832
+19,819
+71% +$261K
DCUD
2274
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$628K ﹤0.01%
12,478
+2,000
+19% +$102K
AAU
2275
DELISTED
Almaden Minerals Ltd
AAU
$627K ﹤0.01%
497,761
-2,278
-0.5% -$3.15K
89 90
91
92 93

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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.