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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
Z icon
2626
Zillow
Z
$7.47B
$347K ﹤0.01%
+7,070
New +$296K
PVG
2627
DELISTED
PRETIUM RESOURCES INC.
PVG
$347K ﹤0.01%
36,068
+5,500
+18% +$52.9K
KPTI icon
2628
Karyopharm Therapeutics
KPTI
$45.3M
$345K ﹤0.01%
2,545
+1,156
+83% +$171K
SLF icon
2629
Sun Life Financial
SLF
$45B
$345K ﹤0.01%
9,660
-10
-0.1% -$345
LEXEA
2630
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$345K ﹤0.01%
+6,384
New +$322K
AMRN
2631
Amarin Corp
AMRN
$303M
$344K ﹤0.01%
4,270
+350
+9% +$21.8K
NTNX icon
2632
Nutanix
NTNX
$16.8B
$344K ﹤0.01%
+17,055
New +$298K
MC icon
2633
Moelis & Co
MC
$4.96B
$343K ﹤0.01%
8,837
+750
+9% +$27.9K
CFA icon
2634
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$341K ﹤0.01%
7,711
-1,665
-18% -$72.2K
FNK icon
2635
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$340K ﹤0.01%
10,178
-53,501
-84% -$1.77M
NTWK icon
2636
NetSol Technologies
NTWK
$50.6M
$339K ﹤0.01%
85,917
+1,250
+1% +$5.56K
NBIX icon
2637
Neurocrine Biosciences
NBIX
$16.7B
$337K ﹤0.01%
7,330
-1,500
-17% -$72.8K
OIA icon
2638
Invesco Municipal Income Opportunities Trust
OIA
$291M
$337K ﹤0.01%
43,524
+24,492
+129% +$192K
LL
2639
DELISTED
LL Flooring Holdings, Inc.
LL
$337K ﹤0.01%
13,459
-12,656
-48% -$318K
XHR
2640
Xenia Hotels & Resorts
XHR
$1.79B
$335K ﹤0.01%
17,277
+1,064
+7% +$19.4K
CSLT
2641
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$335K ﹤0.01%
80,700
-3,300
-4% -$12.9K
FSZ icon
2642
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$333K ﹤0.01%
6,825
-3,903
-36% -$188K
GNT
2643
GAMCO Natural Resources, Gold & Income Trust
GNT
$145M
$333K ﹤0.01%
49,249
+2,220
+5% +$15.5K
PGZ
2644
Principal Real Estate Income Fund
PGZ
$68.7M
$333K ﹤0.01%
18,400
+3,700
+25% +$65.6K
MPA icon
2645
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$332K ﹤0.01%
23,152
+5,887
+34% +$84.5K
CNDT icon
2646
Conduent
CNDT
$275M
$331K ﹤0.01%
20,780
+2,486
+14% +$40.7K
MBT
2647
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$331K ﹤0.01%
39,446
-146,772
-79% -$1.41M
ATRA icon
2648
Atara Biotherapeutics
ATRA
$74.7M
$330K ﹤0.01%
944
+132
+16% +$50.9K
BFK
2649
DELISTED
BlackRock Municipal Income Trust
BFK
$330K ﹤0.01%
23,330
+8,155
+54% +$116K
IVR icon
2650
Invesco Mortgage Capital
IVR
$807M
$330K ﹤0.01%
1,977
-11
-0.6% -$1.78K
104 105
106
107 108

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.