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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
ULQ
901
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$6.83M 0.01%
135,676
+63,296
+87% +$3.18M
TPR icon
902
Tapestry
TPR
$31.5B
$6.82M 0.01%
144,001
-55,277
-28% -$2.42M
MDYG icon
903
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$6.79M 0.01%
142,326
+339
+0.2% +$16K
EWC icon
904
iShares MSCI Canada ETF
EWC
$6.19B
$6.79M 0.01%
253,732
-495,248
-66% -$13.1M
VT icon
905
Vanguard Total World Stock ETF
VT
$79.4B
$6.77M 0.01%
100,215
+10,957
+12% +$733K
POR icon
906
Portland General Electric
POR
$5.89B
$6.75M 0.01%
147,681
+11,071
+8% +$510K
VPL icon
907
Vanguard FTSE Pacific ETF
VPL
$8.36B
$6.74M 0.01%
102,470
+5,669
+6% +$367K
EPI icon
908
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$6.68M 0.01%
272,341
+34,899
+15% +$865K
SLV icon
909
iShares Silver Trust
SLV
$28.8B
$6.67M 0.01%
424,762
-31,740
-7% -$517K
FXN icon
910
First Trust Energy AlphaDEX Fund
FXN
$374M
$6.67M 0.01%
500,742
-588,669
-54% -$8.25M
ISRG icon
911
Intuitive Surgical
ISRG
$130B
$6.66M 0.01%
64,053
+9,432
+17% +$906K
WST icon
912
West Pharmaceutical
WST
$24.5B
$6.64M 0.01%
70,255
+6,436
+10% +$592K
EEMV icon
913
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$6.63M 0.01%
119,607
+36,038
+43% +$1.98M
PNW icon
914
Pinnacle West Capital
PNW
$12.3B
$6.63M 0.01%
77,800
+69,199
+805% +$5.96M
BNDX icon
915
Vanguard Total International Bond ETF
BNDX
$82.3B
$6.62M 0.01%
121,798
+14,829
+14% +$808K
IWV icon
916
iShares Russell 3000 ETF
IWV
$20.3B
$6.62M 0.01%
45,948
+9,839
+27% +$1.4M
B
917
Barrick Mining
B
$64B
$6.6M 0.01%
414,637
+6,194
+2% +$106K
AMJ
918
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.59M 0.01%
222,049
+3,902
+2% +$120K
TSS
919
DELISTED
Total System Services, Inc.
TSS
$6.58M 0.01%
113,045
+19,494
+21% +$1.12M
ENLC
920
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6.57M 0.01%
373,154
+15,737
+4% +$281K
REM icon
921
iShares Mortgage Real Estate ETF
REM
$540M
$6.57M 0.01%
141,584
+3,899
+3% +$181K
ADNT icon
922
Adient
ADNT
$1.66B
$6.5M 0.01%
99,457
+66,966
+206% +$4.55M
TLK icon
923
Telkom Indonesia
TLK
$15.1B
$6.5M 0.01%
192,906
+1,549
+0.8% +$50.5K
LGF.B
924
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.47M 0.01%
246,398
+27,307
+12% +$662K
FTC icon
925
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$6.46M 0.01%
117,605
+13,790
+13% +$743K
35 36
37
38 39

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.