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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
RJF icon
301
Raymond James Financial
RJF
$33.8B
$28.8M 0.06%
538,769
+6,542
+1% +$329K
FCX icon
302
Freeport-McMoran
FCX
$90B
$28.4M 0.06%
2,366,287
+29,340
+1% +$356K
SYF icon
303
Synchrony
SYF
$24.7B
$28.2M 0.06%
944,716
+219,908
+30% +$6.52M
ETP
304
DELISTED
Energy Transfer Partners, L.P.
ETP
$28.1M 0.06%
1,377,270
+966,009
+235% +$21.5M
SRE icon
305
Sempra
SRE
$57.9B
$27.8M 0.06%
492,552
+40,290
+9% +$2.28M
LM
306
DELISTED
Legg Mason, Inc.
LM
$27.7M 0.06%
726,963
-618
-0.1% -$23.4K
PNR icon
307
Pentair
PNR
$10.4B
$27.7M 0.06%
619,686
+39,336
+7% +$1.72M
IFV icon
308
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$27.6M 0.06%
1,406,862
+596,121
+74% +$11.7M
QQEW icon
309
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$27.5M 0.06%
514,522
-14,791
-3% -$784K
IWR icon
310
iShares Russell Mid-Cap ETF
IWR
$56B
$27.3M 0.06%
569,228
+135,512
+31% +$6.43M
TJX icon
311
TJX Companies
TJX
$174B
$27.3M 0.06%
757,450
+155,446
+26% +$5.86M
SMIN icon
312
iShares MSCI India Small-Cap ETF
SMIN
$756M
$27.3M 0.06%
614,089
+34,620
+6% +$1.53M
GM icon
313
General Motors
GM
$80.4B
$27.2M 0.06%
779,492
+124,147
+19% +$4.22M
BRO icon
314
Brown & Brown
BRO
$23.6B
$27.2M 0.06%
1,263,934
+25,494
+2% +$546K
HYMB icon
315
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$27M 0.06%
948,862
+55,044
+6% +$1.57M
CVA
316
DELISTED
Covanta Holding Corporation
CVA
$26.9M 0.06%
2,038,486
+486,542
+31% +$7.07M
IP icon
317
International Paper
IP
$21.6B
$26.9M 0.06%
501,335
-7,879
-2% -$398K
VTRS icon
318
Viatris
VTRS
$20.4B
$26.9M 0.06%
691,960
+49,719
+8% +$1.91M
SEP
319
DELISTED
Spectra Engy Parters Lp
SEP
$26.8M 0.06%
625,116
-18,043
-3% -$785K
RDS.B
320
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26.8M 0.06%
491,756
+34,262
+7% +$1.91M
SAP icon
321
SAP
SAP
$212B
$26.4M 0.06%
252,326
+8,073
+3% +$833K
LHX icon
322
L3Harris
LHX
$51.6B
$26.1M 0.06%
239,584
-15,087
-6% -$1.66M
DE icon
323
Deere & Co
DE
$160B
$25.9M 0.06%
209,911
+26,096
+14% +$3.06M
MON
324
DELISTED
Monsanto Co
MON
$25.9M 0.06%
218,766
+1,993
+0.9% +$233K
FTXO icon
325
First Trust Nasdaq Bank ETF
FTXO
$305M
$25.9M 0.06%
979,246
+161,880
+20% +$4.15M
11 12
13
14 15

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.