We are live on ! Find out more
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
RYAM icon
3401
Rayonier Advanced Materials
RYAM
$591M
– –
-26,360
Closed -$354K
SBCF icon
3402
Seacoast Banking Corp of Florida
SBCF
$3.43B
– –
-18,272
Closed -$438K
SCHE icon
3403
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-9,195
Closed -$220K
SIL icon
3404
PUT
Global X Silver Miners ETF NEW
SIL
$4.22B
– –
-11,700
Closed -$13K
SLV icon
3405
CALL
iShares Silver Trust
SLV
$28.8B
– –
-19,300
Closed -$1K
SLX icon
3406
VanEck Steel ETF
SLX
$174M
– –
-29,777
Closed -$1.2M
SNOA icon
3407
Sonoma Pharmaceuticals
SNOA
$5.74M
– –
-62
Closed -$81K
SPAB icon
3408
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-7,484
Closed -$214K
SPNS
3409
DELISTED
Sapiens International
SPNS
– –
-24,349
Closed -$314K
SSP icon
3410
E.W. Scripps
SSP
$261M
– –
-112,906
Closed -$2.65M
SSTK icon
3411
Shutterstock
SSTK
$221M
– –
-130,203
Closed -$5.38M
STN icon
3412
Stantec
STN
$8.28B
– –
-92,524
Closed -$2.4M
SYK icon
3413
CALL
Stryker
SYK
$129B
– –
-33,800
Closed -$79K
TECK icon
3414
CALL
Teck Resources
TECK
$31.8B
– –
-25,900
Closed -$3K
TGT icon
3415
CALL
Target
TGT
$67.3B
– –
-129,900
Closed -$233K
THG icon
3416
Hanover Insurance
THG
$7.94B
– –
-2,978
Closed -$268K
TPZ
3417
Tortoise Electrification Infrastructure ETF
TPZ
$126M
– –
-16,410
Closed -$361K
TRS icon
3418
TriMas Corp
TRS
$1.45B
– –
-15,000
Closed -$311K
TS icon
3419
Tenaris
TS
$29.3B
– –
-168,230
Closed -$5.74M
TSE
3420
DELISTED
Trinseo
TSE
– –
-4,118
Closed -$276K
TSEM icon
3421
Tower Semiconductor
TSEM
$27.1B
– –
-19,239
Closed -$444K
UE icon
3422
Urban Edge Properties
UE
$2.81B
– –
-8,731
Closed -$230K
UI icon
3423
Ubiquiti
UI
$33.9B
– –
-4,041
Closed -$203K
USO icon
3424
CALL
United States Oil Fund
USO
$1.81B
– –
-1,575
Closed -$1K
VFL
3425
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-12,362
Closed -$160K
135 136
137
138 139

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.