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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
UCB
2326
United Community Banks
UCB
$4.3B
$573K ﹤0.01%
20,597
-168,723
-89% -$4.56M
CCL icon
2327
CALL
Carnival Corporation Ltd
CCL
$38.9B
$572K ﹤0.01%
99,200
-12,800
-11% -$798K
ACRS icon
2328
Aclaris Therapeutics
ACRS
$849M
$571K ﹤0.01%
+21,060
New +$573K
HMSY
2329
DELISTED
HMS Holdings Corp.
HMSY
$571K ﹤0.01%
30,851
+3,691
+14% +$71K
CUT icon
2330
Invesco MSCI Global Timber ETF
CUT
$33.2M
$570K ﹤0.01%
19,936
-241
-1% -$6.63K
SCCO icon
2331
Southern Copper
SCCO
$165B
$570K ﹤0.01%
17,764
-2,033
-10% -$65.9K
NIQ
2332
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$570K ﹤0.01%
43,967
+8,831
+25% +$115K
NBR icon
2333
Nabors Industries
NBR
$1.21B
$567K ﹤0.01%
1,394
-1,110
-44% -$559K
TEI
2334
Templeton Emerging Markets Income Fund
TEI
$319M
$563K ﹤0.01%
50,207
-2,822
-5% -$32.1K
AGR
2335
DELISTED
Avangrid, Inc.
AGR
$562K ﹤0.01%
12,719
+1,700
+15% +$75.5K
IBDN
2336
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$560K ﹤0.01%
22,242
+9,711
+77% +$244K
HIW icon
2337
Highwoods Properties
HIW
$3.51B
$559K ﹤0.01%
11,024
+680
+7% +$34.7K
LII icon
2338
Lennox International
LII
$15.2B
$559K ﹤0.01%
+3,045
New +$531K
PBJ icon
2339
Invesco Food & Beverage ETF
PBJ
$107M
$558K ﹤0.01%
17,700
-4,487
-20% -$148K
SNP
2340
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$557K ﹤0.01%
7,090
+377
+6% +$30.7K
ARCH
2341
DELISTED
Arch Resources, Inc.
ARCH
$557K ﹤0.01%
+8,150
New +$573K
CATY icon
2342
Cathay General Bancorp
CATY
$4.25B
$556K ﹤0.01%
14,650
-150
-1% -$5.63K
FGM icon
2343
First Trust Germany AlphaDEX Fund
FGM
$98.7M
$556K ﹤0.01%
12,827
-3,825
-23% -$161K
KRO icon
2344
KRONOS Worldwide
KRO
$932M
$556K ﹤0.01%
30,533
-22,839
-43% -$405K
CSFL
2345
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$555K ﹤0.01%
22,336
-2,311
-9% -$57.5K
OPPJ
2346
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$285M
$554K ﹤0.01%
27,898
+1,730
+7% +$33.3K
FNI
2347
DELISTED
First Trust Chindia ETF
FNI
$554K ﹤0.01%
15,794
+249
+2% +$8.44K
BYM
2348
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$553K ﹤0.01%
38,172
+87
+0.2% +$1.24K
JPM.WS
2349
DELISTED
JPMorgan Chase
JPM.WS
$552K ﹤0.01%
10,980
+35
+0.3% +$1.58K
RMTI icon
2350
Rockwell Medical
RMTI
$28.3M
$547K ﹤0.01%
627
-45
-7% -$36.9K
92 93
94
95 96

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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.