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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
WTRG icon
3276
CALL
Essential Utilities
WTRG
$11B
$9K ﹤0.01%
+11,000
New +$361K
FNSR
3277
CALL
DELISTED
Finisar Corp
FNSR
$9K ﹤0.01%
27,900
+14,400
+107% +$359K
BBY icon
3278
CALL
Best Buy
BBY
$18B
$8K ﹤0.01%
22,800
-3,500
-13% -$187K
INTC icon
3279
CALL
Intel
INTC
$509B
$8K ﹤0.01%
82,100
+42,700
+108% +$1.53M
PWR icon
3280
CALL
Quanta Services
PWR
$102B
$8K ﹤0.01%
14,000
-14,000
-50% -$466K
UPS icon
3281
CALL
United Parcel Service
UPS
$90.8B
$8K ﹤0.01%
30,400
+500
+2% +$53.4K
USB icon
3282
CALL
US Bancorp
USB
$99.6B
$8K ﹤0.01%
25,000
-11,000
-31% -$567K
XOM icon
3283
CALL
ExxonMobil
XOM
$638B
$8K ﹤0.01%
31,700
+4,400
+16% +$360K
AMPE
3284
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$8K ﹤0.01%
53
– –
NAVB
3285
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$8K ﹤0.01%
800
– –
CNXR
3286
DELISTED
Connecture, Inc.
CNXR
$8K ﹤0.01%
+12,241
New +$10.3K
FALC
3287
DELISTED
FalconStor Software Inc
FALC
$8K ﹤0.01%
30,925
– –
UNXL
3288
DELISTED
Uni-Pixel, Inc.
UNXL
$8K ﹤0.01%
20,000
-500
-2% -$266
DD icon
3289
CALL
DuPont de Nemours
DD
$19.1B
$7K ﹤0.01%
+7,503
New +$1.19M
SO icon
3290
CALL
Southern Company
SO
$107B
$7K ﹤0.01%
27,200
-200
-0.7% -$10K
THM
3291
International Tower Hill Mines
THM
$497M
$7K ﹤0.01%
15,000
– –
XLE icon
3292
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$7K ﹤0.01%
+46,200
New +$1.55M
GSS
3293
DELISTED
Golden Star Resources Ltd.
GSS
$7K ﹤0.01%
2,200
– –
PLM
3294
DELISTED
PolyMet Mining Corp.
PLM
$7K ﹤0.01%
1,250
– –
BGC icon
3295
CALL
BGC Group
BGC
$5.25B
$6K ﹤0.01%
16,794
– –
MXIM
3296
CALL
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
40,200
-124,900
-76% -$5.74M
MDLZ icon
3297
CALL
Mondelez International
MDLZ
$79.2B
$5K ﹤0.01%
44,000
+12,200
+38% +$550K
VNQ icon
3298
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
$5K ﹤0.01%
23,100
+1,000
+5% +$83.4K
BONT
3299
DELISTED
Bon-Ton Stores Inc/The
BONT
$5K ﹤0.01%
10,440
– –
GCVRZ
3300
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$4K ﹤0.01%
10,993
-83
-0.7% -$34
130 131
132
133 134

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.