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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
IHG icon
2726
InterContinental Hotels
IHG
$23.5B
$292K ﹤0.01%
4,993
-434
-8% -$25K
WTV icon
2727
WisdomTree US Value Fund
WTV
$3.33B
$292K ﹤0.01%
8,052
-82,698
-91% -$2.95M
EEMS icon
2728
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$291K ﹤0.01%
+6,212
New +$290K
IGD
2729
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$291K ﹤0.01%
38,459
+88
+0.2% +$654
BBC icon
2730
Virtus Biotech Clinical Trials ETF
BBC
$49.4M
$290K ﹤0.01%
12,068
+2,228
+23% +$49.9K
IXC icon
2731
iShares Global Energy ETF
IXC
$2.78B
$290K ﹤0.01%
9,353
+469
+5% +$15.2K
MRCY icon
2732
Mercury Systems
MRCY
$6.53B
$290K ﹤0.01%
6,895
-2,562
-27% -$101K
AXP icon
2733
CALL
American Express
AXP
$231B
$288K ﹤0.01%
35,000
+14,500
+71% +$1.15M
EPAM icon
2734
EPAM Systems
EPAM
$4.86B
$288K ﹤0.01%
3,419
-4,240
-55% -$341K
EIV
2735
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$288K ﹤0.01%
22,713
+2,005
+10% +$25K
TIS
2736
DELISTED
Orchids Paper Products, Inc.
TIS
$287K ﹤0.01%
22,140
+71
+0.3% +$1.21K
QCP
2737
DELISTED
Quality Care Properties, Inc.
QCP
$287K ﹤0.01%
15,696
-2,513
-14% -$45.2K
MITL
2738
DELISTED
Mitel Networks Corporation
MITL
$286K ﹤0.01%
38,939
-8,040
-17% -$56K
CWT icon
2739
California Water Service
CWT
$3.06B
$285K ﹤0.01%
7,742
+150
+2% +$5.37K
TBF icon
2740
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$285K ﹤0.01%
12,664
-11,877
-48% -$271K
HST icon
2741
Host Hotels & Resorts
HST
$16B
$284K ﹤0.01%
15,539
-3,143
-17% -$57.7K
SCHZ icon
2742
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$283K ﹤0.01%
+10,840
New +$283K
BKK
2743
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$281K ﹤0.01%
17,793
+7,776
+78% +$123K
SEB icon
2744
Seaboard Corp
SEB
$4.1B
$280K ﹤0.01%
70
– –
MNTA
2745
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$280K ﹤0.01%
16,575
-145
-0.9% -$2.21K
HCCI
2746
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$279K ﹤0.01%
17,577
-1,111
-6% -$16.9K
AVNS
2747
DELISTED
Avanos Medical
AVNS
$278K ﹤0.01%
7,077
-188
-3% -$7.1K
EMLC icon
2748
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$278K ﹤0.01%
7,361
-8,099
-52% -$303K
PGJ icon
2749
Invesco Golden Dragon China ETF
PGJ
$97.9M
$278K ﹤0.01%
+7,377
New +$273K
JRI icon
2750
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$277K ﹤0.01%
15,743
-114
-0.7% -$1.99K
108 109
110
111 112

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.