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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
SNOW
3476
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-22,142
Closed -$554K
PTXP
3477
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
-28,930
Closed -$499K
PWE
3478
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-11,222
Closed -$19K
PVTB
3479
DELISTED
PrivateBancorp Inc
PVTB
– –
-10,889
Closed -$646K
YHOO
3480
DELISTED
Yahoo Inc
YHOO
– –
-29,199
Closed -$1.35M
BNCN
3481
DELISTED
BNC Bancorp
BNCN
– –
-18,729
Closed -$656K
MJN
3482
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-12,090
Closed -$1.08M
EVER
3483
DELISTED
Everbank Financial Corp
EVER
– –
-18,040
Closed -$351K
VAL
3484
DELISTED
Valspar
VAL
– –
-141,471
Closed -$15.7M
EXCU
3485
DELISTED
Exelon Corporation
EXCU
– –
-8,099
Closed -$400K
BAA
3486
DELISTED
Banro Corporation Common Stock
BAA
– –
-5,200
Closed -$7K
MBVT
3487
DELISTED
Merchants Bancshares Inc
MBVT
– –
-8,257
Closed -$402K
FNBC
3488
DELISTED
First NBC Bank Holding Company
FNBC
– –
-65,368
Closed -$261K
HW
3489
DELISTED
Headwaters Inc
HW
– –
-113,127
Closed -$2.66M
ZLTQ
3490
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-9,764
Closed -$543K
CWEI
3491
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-1,547
Closed -$204K
CHMT
3492
DELISTED
Chemtura Corporation
CHMT
– –
-18,191
Closed -$608K
NMBL
3493
DELISTED
Nimble Storage, Inc.
NMBL
– –
-19,067
Closed -$238K
BEAV
3494
DELISTED
B/E Aerospace Inc
BEAV
– –
-31,004
Closed -$1.99M
CEB
3495
DELISTED
CEB Inc.
CEB
– –
-10,969
Closed -$862K
CSC
3496
DELISTED
Computer Sciences
CSC
– –
-155,614
Closed -$10.7M
DB.RT
3497
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-106,882
Closed -$255K
ORIG
3498
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-3
Closed -$8K
YELL
3499
CALL
DELISTED
Yellow Corporation Common Stock
YELL
– –
-26,300
Closed -$3K
PEI
3500
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-9,034
Closed -$2.05M
137 138 139
140
141

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.