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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
USO icon
2351
United States Oil Fund
USO
$1.87B
$547K ﹤0.01%
7,194
+2,892
+67% +$231K
ATHN
2352
DELISTED
Athenahealth, Inc.
ATHN
$545K ﹤0.01%
3,879
+86
+2% +$10.7K
RUTH
2353
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$544K ﹤0.01%
+25,017
New +$527K
SAFE
2354
DELISTED
Safehold Inc.
SAFE
$544K ﹤0.01%
+28,400
New +$545K
PBE icon
2355
Invesco Biotechnology & Genome ETF
PBE
$291M
$543K ﹤0.01%
11,899
+1,332
+13% +$57.5K
SEDG icon
2356
SolarEdge
SEDG
$1.95B
$542K ﹤0.01%
27,100
+12,275
+83% +$217K
CXE
2357
DELISTED
MFS High Income Municipal Trust
CXE
$541K ﹤0.01%
104,130
-29,500
-22% -$152K
STBZ
2358
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$541K ﹤0.01%
19,961
+168
+0.8% +$4.41K
MOO icon
2359
VanEck Agribusiness ETF
MOO
$971M
$539K ﹤0.01%
9,806
+1,874
+24% +$102K
BBK
2360
DELISTED
Blackrock Municipal Bond Trust
BBK
$539K ﹤0.01%
34,635
+542
+2% +$8.27K
DLX icon
2361
Deluxe
DLX
$1.15B
$537K ﹤0.01%
7,762
+1,758
+29% +$123K
UTHR icon
2362
United Therapeutics
UTHR
$22.8B
$536K ﹤0.01%
4,134
+2,231
+117% +$278K
VIA
2363
DELISTED
Viacom Inc. Class A
VIA
$536K ﹤0.01%
14,094
-336
-2% -$13.8K
CVG
2364
DELISTED
Convergys
CVG
$535K ﹤0.01%
22,499
+3,944
+21% +$91.8K
CSIQ icon
2365
Canadian Solar
CSIQ
$1.07B
$534K ﹤0.01%
33,520
-1,485
-4% -$19.9K
MSFT icon
2366
CALL
Microsoft
MSFT
$3.71T
$534K ﹤0.01%
313,900
+92,700
+42% +$6.36M
IGE icon
2367
iShares North American Natural Resources ETF
IGE
$759M
$532K ﹤0.01%
16,812
-6,090
-27% -$200K
PICK icon
2368
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$529K ﹤0.01%
19,602
-1,749
-8% -$46.8K
IBDJ
2369
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$529K ﹤0.01%
21,302
+9,697
+84% +$241K
PML
2370
PIMCO Municipal Income Fund II
PML
$493M
$528K ﹤0.01%
40,176
+2,533
+7% +$32.9K
VONV icon
2371
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$528K ﹤0.01%
10,440
+284
+3% +$14.3K
ABCO
2372
DELISTED
Advisory Board Co
ABCO
$527K ﹤0.01%
10,229
+1,160
+13% +$58.2K
AKBA icon
2373
Akebia Therapeutics
AKBA
$251M
$525K ﹤0.01%
36,517
+519
+1% +$6.58K
BGY icon
2374
BlackRock Enhanced International Dividend Trust
BGY
$526M
$525K ﹤0.01%
83,570
+4,721
+6% +$29K
XPO icon
2375
CALL
XPO
XPO
$23.6B
$524K ﹤0.01%
142,835
-2,891
-2% -$54.1K
93 94
95
96 97

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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
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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.