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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
VLO icon
3251
CALL
Valero Energy
VLO
$88.9B
$16K ﹤0.01%
12,700
+100
+0.8% +$6.49K
WFC icon
3252
CALL
Wells Fargo
WFC
$267B
$16K ﹤0.01%
12,400
+1,600
+15% +$85.7K
SNMX
3253
DELISTED
Senomyx, Inc.
SNMX
$16K ﹤0.01%
19,433
– –
BP icon
3254
CALL
BP
BP
$109B
$15K ﹤0.01%
+42,863
New +$1.33M
NOG icon
3255
Northern Oil and Gas
NOG
$2.25B
$15K ﹤0.01%
1,060
+40
+4% +$773
WBA
3256
CALL
DELISTED
Walgreens Boots Alliance
WBA
$15K ﹤0.01%
34,600
-14,600
-30% -$1.2M
OBE
3257
Obsidian Energy
OBE
$678M
$14K ﹤0.01%
+1,617
New +$14.4K
UPBD icon
3258
CALL
Upbound Group
UPBD
$1.2B
$14K ﹤0.01%
+54,900
New +$621K
XLNX
3259
CALL
DELISTED
Xilinx Inc
XLNX
$14K ﹤0.01%
18,100
+8,000
+79% +$505K
BAC.WS.B
3260
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$14K ﹤0.01%
18,300
– –
SIRI icon
3261
PUT
SiriusXM
SIRI
$10.4B
$13K ﹤0.01%
2,000
– –
TRX icon
3262
TRX Gold Corp
TRX
$267M
$13K ﹤0.01%
28,513
– –
VZ icon
3263
CALL
Verizon
VZ
$195B
$13K ﹤0.01%
213,400
-4,100
-2% -$191K
ESNC
3264
DELISTED
EnSync Inc
ESNC
$13K ﹤0.01%
+36,000
New +$21.1K
AX icon
3265
CALL
Axos Financial
AX
$5.96B
$12K ﹤0.01%
19,500
+4,700
+32% +$111K
LUMN icon
3266
CALL
Lumen
LUMN
$6.91B
$12K ﹤0.01%
+54,900
New +$1.38M
TNDM icon
3267
Tandem Diabetes Care
TNDM
$1.38B
$12K ﹤0.01%
+1,500
New +$13.9K
CVX icon
3268
CALL
Chevron
CVX
$379B
$11K ﹤0.01%
72,800
+14,000
+24% +$1.48M
PAYX icon
3269
CALL
Paychex
PAYX
$42.2B
$11K ﹤0.01%
42,100
-300
-0.7% -$17.6K
NXEOW
3270
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$11K ﹤0.01%
21,065
-3,000
-12% -$1.95K
ETP
3271
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$11K ﹤0.01%
+16,000
New +$357K
ADI icon
3272
CALL
Analog Devices
ADI
$185B
$10K ﹤0.01%
20,200
+6,400
+46% +$509K
BAC icon
3273
CALL
Bank of America
BAC
$440B
$10K ﹤0.01%
24,300
+3,600
+17% +$83.9K
DINO icon
3274
CALL
HF Sinclair
DINO
$15.7B
$9K ﹤0.01%
+12,300
New +$328K
DNN icon
3275
Denison Mines
DNN
$2.7B
$9K ﹤0.01%
19,958
+2,000
+11% +$1.01K
129 130
131
132 133

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.