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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
+221.81%
AUM
$46.3B
AUM Growth
+$3.2B
Cap. Flow
+$2.34B
Cap. Flow %
5.07%
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
AMSC icon
3151
American Superconductor
AMSC
$1.6B
$60K ﹤0.01%
12,980
-40
-0.3% -$203
PDS
3152
Precision Drilling
PDS
$963M
$60K ﹤0.01%
882
– –
WM icon
3153
CALL
Waste Management
WM
$89.7B
$59K ﹤0.01%
58,500
+14,500
+33% +$1.06M
KOPN icon
3154
Kopin
KOPN
$732M
$56K ﹤0.01%
15,200
– –
DMK
3155
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$56K ﹤0.01%
154
-2,445
-94% -$732K
NUAN
3156
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$56K ﹤0.01%
66,759
+54,631
+450% +$857K
SRL icon
3157
Scully Royalty
SRL
$88.2M
$54K ﹤0.01%
6,070
– –
VTRS icon
3158
CALL
Viatris
VTRS
$20.6B
$54K ﹤0.01%
+30,000
New +$1.15M
CLDX icon
3159
Celldex Therapeutics
CLDX
$3.22B
$53K ﹤0.01%
1,422
+637
+81% +$28.2K
GRPN icon
3160
Groupon
GRPN
$1.04B
$53K ﹤0.01%
694
+6
+0.9% +$416
SXE
3161
DELISTED
Southcross Energy Partners, L.P.
SXE
$53K ﹤0.01%
16,611
+1,500
+10% +$5.72K
BNFT
3162
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$52K ﹤0.01%
+15,700
New +$504K
AAOI icon
3163
CALL
Applied Optoelectronics
AAOI
$10.3B
$51K ﹤0.01%
+13,300
New +$777K
APD icon
3164
CALL
Air Products & Chemicals
APD
$65.7B
$51K ﹤0.01%
84,500
+49,900
+144% +$7.09M
VJET
3165
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$49K ﹤0.01%
+2,263
New +$48.3K
SNAP icon
3166
CALL
Snap
SNAP
$8.97B
$48K ﹤0.01%
+34,000
New +$686K
KSU
3167
CALL
DELISTED
Kansas City Southern
KSU
$46K ﹤0.01%
15,900
+900
+6% +$84.4K
GST
3168
DELISTED
Gastar Exploration Inc.
GST
$46K ﹤0.01%
49,500
– –
COR icon
3169
CALL
Cencora
COR
$61.7B
$45K ﹤0.01%
+49,100
New +$4.37M
CONE
3170
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$45K ﹤0.01%
14,100
– –
BIOA
3171
DELISTED
BioAmber Inc.
BIOA
$45K ﹤0.01%
17,500
-2,200
-11% -$5.06K
GM icon
3172
CALL
General Motors
GM
$78.2B
$44K ﹤0.01%
+38,900
New +$1.32M
QCOM icon
3173
CALL
Qualcomm
QCOM
$165B
$44K ﹤0.01%
66,600
+4,300
+7% +$240K
V icon
3174
CALL
Visa
V
$688B
$44K ﹤0.01%
17,600
– –
WPRT
3175
CALL
Westport Fuel Systems
WPRT
$35.5M
$44K ﹤0.01%
+5,000
New +$77.9K
125 126
127
128 129

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.