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
AMTD
976
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.73M 0.01%
133,364
-104,219
-44% -$4.05M
PVH icon
977
PVH
PVH
$4.09B
$5.72M 0.01%
49,985
+26,029
+109% +$2.7M
SNPS icon
978
Synopsys
SNPS
$77.3B
$5.71M 0.01%
78,250
+37,509
+92% +$2.76M
DLTR icon
979
Dollar Tree
DLTR
$25.1B
$5.7M 0.01%
81,581
+12,650
+18% +$976K
HTGC icon
980
Hercules Capital
HTGC
$3.16B
$5.68M 0.01%
428,720
+33,898
+9% +$471K
RBC icon
981
RBC Bearings
RBC
$17.9B
$5.67M 0.01%
55,698
+3,454
+7% +$345K
DXCM icon
982
DexCom
DXCM
$32.8B
$5.64M 0.01%
308,536
+28,908
+10% +$534K
KSS icon
983
Kohl's
KSS
$2.28B
$5.64M 0.01%
145,859
-11,708
-7% -$449K
HNI icon
984
HNI Corp
HNI
$3.49B
$5.64M 0.01%
141,407
+22,308
+19% +$973K
EMB icon
985
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$5.61M 0.01%
49,038
+20,988
+75% +$2.41M
FOXF icon
986
Fox Factory Holding Corp
FOXF
$830M
$5.61M 0.01%
157,473
+12,792
+9% +$401K
CAG icon
987
Conagra Brands
CAG
$7.18B
$5.58M 0.01%
156,084
-58,140
-27% -$2.25M
DEX
988
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$5.58M 0.01%
489,625
-180,787
-27% -$2.04M
BAB icon
989
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5.57M 0.01%
185,921
+23,492
+14% +$699K
LGI
990
Lazard Global Total Return & Income Fund
LGI
$238M
$5.57M 0.01%
340,430
-50,752
-13% -$802K
HUBB icon
991
Hubbell
HUBB
$26.5B
$5.57M 0.01%
49,188
-17,231
-26% -$2M
UNVR
992
DELISTED
Univar Solutions Inc.
UNVR
$5.57M 0.01%
190,665
+1,904
+1% +$57.7K
MOAT icon
993
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$5.57M 0.01%
140,724
+8,347
+6% +$320K
IUSG icon
994
iShares Core S&P US Growth ETF
IUSG
$33.5B
$5.56M 0.01%
115,296
+4,664
+4% +$223K
FLO icon
995
Flowers Foods
FLO
$1.55B
$5.52M 0.01%
318,954
-15,688
-5% -$295K
SKYY icon
996
First Trust Cloud Computing ETF
SKYY
$3.07B
$5.52M 0.01%
139,705
+3,171
+2% +$125K
KNOW
997
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$5.45M 0.01%
137,126
-70,610
-34% -$2.79M
VIAB
998
DELISTED
Viacom Inc. Class B
VIAB
$5.42M 0.01%
161,355
-5,273
-3% -$201K
COR
999
DELISTED
Coresite Realty Corporation
COR
$5.41M 0.01%
52,207
+92
+0.2% +$9.23K
SABR icon
1000
Sabre
SABR
$838M
$5.4M 0.01%
247,881
+71,123
+40% +$1.62M
38 39
40
41 42

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.