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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
FNBG
2301
DELISTED
FNB Bancorp Common Stock
FNBG
$602K ﹤0.01%
+21,912
New +$607K
QCRH icon
2302
QCR Holdings
QCRH
$1.7B
$601K ﹤0.01%
12,675
– –
WSBC icon
2303
WesBanco
WSBC
$3.99B
$600K ﹤0.01%
15,167
– –
JTD
2304
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$600K ﹤0.01%
37,264
+19,467
+109% +$305K
CNXM
2305
DELISTED
CNX Midstream Partners LP
CNXM
$600K ﹤0.01%
31,651
– –
MOMO
2306
Hello Group
MOMO
$864M
$597K ﹤0.01%
16,158
+9,388
+139% +$360K
UVV icon
2307
Universal Corp
UVV
$1.26B
$596K ﹤0.01%
9,212
-814
-8% -$56.5K
ANTX
2308
DELISTED
Anthem, Inc.
ANTX
$595K ﹤0.01%
11,261
+4,261
+61% +$219K
AFG icon
2309
American Financial Group
AFG
$12.1B
$594K ﹤0.01%
5,974
+880
+17% +$86.2K
ENR icon
2310
Energizer
ENR
$1.51B
$593K ﹤0.01%
12,338
+7,829
+174% +$425K
IBDH
2311
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$593K ﹤0.01%
23,531
+9,476
+67% +$238K
SHYD icon
2312
VanEck Short High Yield Muni ETF
SHYD
$453M
$592K ﹤0.01%
24,368
-800
-3% -$19.3K
MNA icon
2313
IQ ARB Merger Arbitrage ETF
MNA
$253M
$590K ﹤0.01%
19,181
+1,066
+6% +$32.3K
PEBK icon
2314
Peoples Bancorp of North Carolina
PEBK
$226M
$584K ﹤0.01%
20,326
– –
KBWD icon
2315
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
$583K ﹤0.01%
24,042
+219
+0.9% +$5.27K
INF
2316
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$582K ﹤0.01%
+42,332
New +$578K
GPRO icon
2317
GoPro
GPRO
$126M
$580K ﹤0.01%
71,344
-10,915
-13% -$92.4K
SPVM icon
2318
Invesco S&P 500 Value with Momentum ETF
SPVM
$130M
$580K ﹤0.01%
16,132
-16,376
-50% -$584K
CBM
2319
DELISTED
Cambrex Corporation
CBM
$580K ﹤0.01%
9,713
+1,248
+15% +$70.1K
EMO
2320
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$579K ﹤0.01%
9,086
-347
-4% -$22.7K
EDD
2321
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$387M
$578K ﹤0.01%
72,871
+12,977
+22% +$104K
AOM icon
2322
iShares Core Moderate Allocation ETF
AOM
$1.77B
$577K ﹤0.01%
15,489
+1,000
+7% +$36.9K
TWLO icon
2323
Twilio
TWLO
$37B
$577K ﹤0.01%
19,814
-16,401
-45% -$449K
DBJP icon
2324
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$704M
$574K ﹤0.01%
14,741
-4,426
-23% -$170K
LXRX icon
2325
Lexicon Pharmaceuticals
LXRX
$1.05B
$573K ﹤0.01%
34,854
+3,418
+11% +$52.9K
91 92
93
94 95

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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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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.