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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
ERUS
2926
DELISTED
iShares MSCI Russia ETF
ERUS
$213K ﹤0.01%
7,381
-4,883
-40% -$149K
AMED
2927
DELISTED
Amedisys
AMED
$212K ﹤0.01%
+3,378
New +$197K
CVU icon
2928
CPI Aerostructures
CVU
$68M
$212K ﹤0.01%
22,600
-2,000
-8% -$15K
FSK icon
2929
FS KKR Capital
FSK
$3.44B
$212K ﹤0.01%
5,796
-1,235
-18% -$46.4K
EVO
2930
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$212K ﹤0.01%
15,253
+1,000
+7% +$13.8K
JOB icon
2931
GEE Group
JOB
$22.7M
$211K ﹤0.01%
40,853
+10,000
+32% +$57.1K
PIM
2932
Franklin Master Intermediate Income Trust
PIM
$151M
$211K ﹤0.01%
45,108
+16,595
+58% +$79K
CARB
2933
DELISTED
Carbonite Inc
CARB
$211K ﹤0.01%
+9,690
New +$199K
CA
2934
CALL
DELISTED
CA, Inc.
CA
$211K ﹤0.01%
67,400
+31,800
+89% +$1.03M
EGO icon
2935
Eldorado Gold
EGO
$9.73B
$210K ﹤0.01%
15,929
+9,231
+138% +$150K
GNMK
2936
DELISTED
GenMark Diagnostics, Inc
GNMK
$210K ﹤0.01%
+17,750
New +$227K
ELD icon
2937
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$209K ﹤0.01%
+5,517
New +$209K
G icon
2938
Genpact
G
$5.79B
$209K ﹤0.01%
+7,497
New +$194K
AROW icon
2939
Arrow Financial
AROW
$657M
$208K ﹤0.01%
8,077
– –
CGEN icon
2940
Compugen
CGEN
$224M
$208K ﹤0.01%
54,800
+5,700
+12% +$23.7K
FCPT icon
2941
Four Corners Property Trust
FCPT
$2.75B
$208K ﹤0.01%
8,274
-611
-7% -$14.7K
TTEK icon
2942
Tetra Tech
TTEK
$9.06B
$208K ﹤0.01%
+22,685
New +$202K
VICR icon
2943
Vicor
VICR
$10.3B
$208K ﹤0.01%
11,629
+242
+2% +$4.3K
BLUE
2944
DELISTED
bluebird bio
BLUE
$207K ﹤0.01%
152
-36
-19% -$43.4K
FBNC icon
2945
First Bancorp
FBNC
$2.66B
$207K ﹤0.01%
+6,630
New +$196K
IIF
2946
Morgan Stanley India Investment Fund
IIF
$221M
$207K ﹤0.01%
+6,392
New +$212K
GENZ
2947
VanEck Digital Native Economy ETF
GENZ
$17.7M
$206K ﹤0.01%
5,068
-1,016
-17% -$40.3K
BMI icon
2948
Badger Meter
BMI
$4.02B
$206K ﹤0.01%
+5,172
New +$201K
BOX icon
2949
Box
BOX
$4.55B
$206K ﹤0.01%
11,297
-528
-4% -$9.52K
FMY
2950
First Trust Mortgage Income Fund
FMY
$48.5M
$206K ﹤0.01%
14,546
-78
-0.5% -$1.1K
116 117
118
119 120

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.