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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
AWH
2701
DELISTED
Allied World Assurance Co Hld Lt
AWH
$302K ﹤0.01%
5,701
+1,419
+33% +$74.9K
GCOW icon
2702
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$301K ﹤0.01%
+10,275
New +$299K
EQC
2703
DELISTED
Equity Commonwealth
EQC
$301K ﹤0.01%
9,524
-4,605
-33% -$146K
BAF
2704
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$301K ﹤0.01%
+20,394
New +$301K
HLIO icon
2705
Helios Technologies
HLIO
$2.72B
$300K ﹤0.01%
7,023
+25
+0.4% +$1.01K
SPIP icon
2706
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$300K ﹤0.01%
10,682
+114
+1% +$3.23K
CABO icon
2707
Cable One
CABO
$252M
$299K ﹤0.01%
420
-8,409
-95% -$5.77M
TPVG icon
2708
TriplePoint Venture Growth BDC
TPVG
$212M
$299K ﹤0.01%
22,493
-1,085
-5% -$14.8K
WD icon
2709
Walker & Dunlop
WD
$1.52B
$299K ﹤0.01%
+6,129
New +$286K
CUZ icon
2710
Cousins Properties
CUZ
$4.91B
$298K ﹤0.01%
8,478
– –
AIR icon
2711
AAR Corp
AIR
$5.89B
$297K ﹤0.01%
8,552
+311
+4% +$10.8K
ETN icon
2712
CALL
Eaton
ETN
$174B
$297K ﹤0.01%
151,400
+65,000
+75% +$4.95M
NBD
2713
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$297K ﹤0.01%
13,781
+3,061
+29% +$66.2K
GOLD
2714
DELISTED
Randgold Resources Ltd
GOLD
$297K ﹤0.01%
3,362
+170
+5% +$15.6K
SMRT
2715
DELISTED
Stein Mart Inc
SMRT
$296K ﹤0.01%
174,974
+73,128
+72% +$144K
SAM icon
2716
Boston Beer
SAM
$1.88B
$295K ﹤0.01%
2,230
+49
+2% +$6.86K
SPYD icon
2717
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$295K ﹤0.01%
8,365
-39,746
-83% -$1.4M
ESE icon
2718
ESCO Technologies
ESE
$8.5B
$294K ﹤0.01%
4,934
-1,948
-28% -$114K
IGA
2719
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$294K ﹤0.01%
27,219
+3,154
+13% +$33.5K
RPT
2720
Rithm Property Trust
RPT
$94.2M
$294K ﹤0.01%
3,623
+104
+3% +$8.28K
OPB
2721
DELISTED
Opus Bank Common Stock
OPB
$294K ﹤0.01%
+12,143
New +$267K
BATRA icon
2722
Atlanta Braves Holdings Series A
BATRA
$3.38B
$293K ﹤0.01%
12,283
+887
+8% +$21.4K
LMAT icon
2723
LeMaitre Vascular
LMAT
$1.85B
$293K ﹤0.01%
9,386
-89
-0.9% -$2.57K
MLKN icon
2724
MillerKnoll
MLKN
$1.61B
$293K ﹤0.01%
9,629
-180
-2% -$5.74K
ENSG icon
2725
The Ensign Group
ENSG
$10.6B
$292K ﹤0.01%
14,317
-5,761
-29% -$105K
107 108
109
110 111

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
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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.