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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
TPIC
2676
DELISTED
TPI Composites
TPIC
$316K ﹤0.01%
+17,123
New +$308K
VSTO
2677
DELISTED
Vista Outdoor Inc.
VSTO
$316K ﹤0.01%
14,021
-3,037
-18% -$64.1K
SNBR
2678
DELISTED
Sleep Number
SNBR
$314K ﹤0.01%
8,835
-13,978
-61% -$418K
PGHY icon
2679
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$313K ﹤0.01%
+12,908
New +$316K
BBBY
2680
DELISTED
Bed Bath & Beyond Inc
BBBY
$313K ﹤0.01%
10,296
-4,934
-32% -$178K
RWT
2681
Redwood Trust
RWT
$573M
$312K ﹤0.01%
18,281
-1,518
-8% -$25.6K
SGU icon
2682
Star Group
SGU
$419M
$312K ﹤0.01%
+28,810
New +$285K
ARI
2683
Apollo Commercial Real Estate
ARI
$876M
$311K ﹤0.01%
16,769
+2,541
+18% +$47.6K
HA
2684
DELISTED
Hawaiian Holdings, Inc.
HA
$310K ﹤0.01%
6,597
-17,252
-72% -$877K
CACI icon
2685
CACI
CACI
$13.9B
$309K ﹤0.01%
2,470
-292
-11% -$35.5K
LPX icon
2686
Louisiana-Pacific
LPX
$5.31B
$309K ﹤0.01%
12,809
-36,767
-74% -$895K
ACSF
2687
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$309K ﹤0.01%
24,026
-17,000
-41% -$225K
CMTL icon
2688
Comtech Telecommunications
CMTL
$51.5M
$308K ﹤0.01%
+16,250
New +$251K
ABBV icon
2689
CALL
AbbVie
ABBV
$431B
$307K ﹤0.01%
144,600
+11,100
+8% +$746K
NPV icon
2690
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$307K ﹤0.01%
23,280
-1
-0% -$13
LVL
2691
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$307K ﹤0.01%
28,243
-1,016
-3% -$10.9K
BPT
2692
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$305K ﹤0.01%
14,135
+132
+0.9% +$2.68K
SHLX
2693
DELISTED
Shell Midstream Partners, L.P.
SHLX
$305K ﹤0.01%
10,077
-2,486
-20% -$77K
BMS
2694
DELISTED
Bemis
BMS
$305K ﹤0.01%
6,588
-59,436
-90% -$2.74M
MUX icon
2695
McEwen Inc
MUX
$1.12B
$304K ﹤0.01%
11,571
+361
+3% +$10.3K
DENN
2696
DELISTED
Denny's
DENN
$303K ﹤0.01%
25,755
-10,215
-28% -$122K
TAN icon
2697
Invesco Solar ETF
TAN
$1.45B
$303K ﹤0.01%
+15,224
New +$276K
VG
2698
DELISTED
Vonage Holdings Corporation
VG
$303K ﹤0.01%
46,390
+16,008
+53% +$107K
ASX icon
2699
ASE Group
ASX
$81.9B
$302K ﹤0.01%
47,835
+12,632
+36% +$79.1K
KRNY icon
2700
Kearny Financial
KRNY
$604M
$302K ﹤0.01%
20,327
-7,841
-28% -$114K
106 107
108
109 110

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.