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
MGK icon
326
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$25.9M 0.06%
1,293,455
+18,585
+1% +$368K
PFF icon
327
iShares Preferred and Income Securities ETF
PFF
$13.3B
$25.7M 0.06%
655,306
+101,928
+18% +$3.97M
F icon
328
Ford
F
$58.5B
$25.6M 0.06%
2,284,011
+104,911
+5% +$1.17M
AXS icon
329
AXIS Capital
AXS
$7.68B
$25.6M 0.06%
395,249
+5,887
+2% +$384K
MAR icon
330
Marriott International
MAR
$98.3B
$25.5M 0.06%
254,618
-13,594
-5% -$1.36M
PRFZ icon
331
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$25.5M 0.06%
1,079,105
+20,225
+2% +$473K
NOC icon
332
Northrop Grumman
NOC
$77.1B
$25.5M 0.06%
99,312
+1,057
+1% +$264K
XLI icon
333
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$25.4M 0.05%
373,003
+31,470
+9% +$2.1M
LUMN icon
334
Lumen
LUMN
$6.57B
$25.4M 0.05%
1,062,835
-63,465
-6% -$1.59M
EWW icon
335
iShares MSCI Mexico ETF
EWW
$1.92B
$25.4M 0.05%
470,079
+38,258
+9% +$2M
SBRA icon
336
Sabra Healthcare REIT
SBRA
$5.34B
$25.1M 0.05%
1,043,333
+304,038
+41% +$7.73M
RHT
337
DELISTED
Red Hat Inc
RHT
$25.1M 0.05%
262,386
-24,108
-8% -$2.15M
ECL icon
338
Ecolab
ECL
$78.1B
$25M 0.05%
188,600
+9,985
+6% +$1.29M
LEG icon
339
Leggett & Platt
LEG
$1.34B
$24.9M 0.05%
473,390
+299,096
+172% +$15.6M
ORI icon
340
Old Republic International
ORI
$10.5B
$24.7M 0.05%
1,266,036
+986,976
+354% +$19.7M
MGV icon
341
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$24.6M 0.05%
354,478
+10,351
+3% +$712K
PLD icon
342
Prologis
PLD
$135B
$24.6M 0.05%
419,273
+8,886
+2% +$495K
USMV icon
343
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$24.6M 0.05%
502,471
+44,019
+10% +$2.14M
MS icon
344
Morgan Stanley
MS
$331B
$24.6M 0.05%
551,216
+7,350
+1% +$317K
DON icon
345
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$24.5M 0.05%
752,955
+62,217
+9% +$2.02M
UMPQ
346
DELISTED
Umpqua Holdings Corp
UMPQ
$24.4M 0.05%
1,329,686
+272,133
+26% +$4.83M
GEO icon
347
The GEO Group
GEO
$4.13B
$24.4M 0.05%
825,169
-563,497
-41% -$17.7M
ESRX
348
DELISTED
Express Scripts Holding Company
ESRX
$24.3M 0.05%
380,633
+29,617
+8% +$1.86M
LPLA icon
349
LPL Financial
LPLA
$28.3B
$24.2M 0.05%
570,506
-98,517
-15% -$4M
IBB icon
350
iShares Biotechnology ETF
IBB
$9.34B
$24M 0.05%
232,437
+46,932
+25% +$4.62M
12 13
14
15 16

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.