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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
DMB
1026
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$5.1M 0.01%
389,344
-104,296
-21% -$1.36M
GT icon
1027
Goodyear
GT
$2.07B
$5.1M 0.01%
145,753
+10,472
+8% +$361K
MUFG icon
1028
Mitsubishi UFJ Financial
MUFG
$246B
$5.09M 0.01%
753,789
+16,778
+2% +$107K
AEG icon
1029
Aegon
AEG
$13.9B
$5.08M 0.01%
1,255,249
+79,861
+7% +$313K
WES
1030
DELISTED
Western Gas Partners Lp
WES
$5.03M 0.01%
89,954
-6,832
-7% -$388K
CMG icon
1031
Chipotle Mexican Grill
CMG
$42.8B
$5.02M 0.01%
603,350
-20,800
-3% -$193K
LMRK
1032
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$5M 0.01%
312,676
+44,288
+17% +$696K
WSO icon
1033
Watsco Inc
WSO
$13.8B
$4.99M 0.01%
32,385
+8,931
+38% +$1.28M
NVR icon
1034
NVR
NVR
$16.8B
$4.98M 0.01%
2,065
+146
+8% +$329K
ALE
1035
DELISTED
Allete
ALE
$4.92M 0.01%
68,664
+3,624
+6% +$257K
CTT
1036
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4.92M 0.01%
432,485
-147,340
-25% -$1.71M
APAM icon
1037
Artisan Partners
APAM
$3.03B
$4.92M 0.01%
160,097
+12,482
+8% +$359K
FL
1038
DELISTED
Foot Locker
FL
$4.87M 0.01%
98,899
-18,703
-16% -$1.21M
IEP icon
1039
Icahn Enterprises
IEP
$5.19B
$4.87M 0.01%
94,174
+5,373
+6% +$269K
HDV
1040
iShares Core High Dividend ETF
HDV
$14.8B
$4.86M 0.01%
292,220
-34,460
-11% -$578K
COHR
1041
DELISTED
Coherent Inc
COHR
$4.83M 0.01%
21,465
+5,408
+34% +$1.24M
LFUS icon
1042
Littelfuse
LFUS
$11.8B
$4.83M 0.01%
29,245
+7,331
+33% +$1.18M
BFH icon
1043
Bread Financial
BFH
$4.54B
$4.81M 0.01%
23,480
-20,068
-46% -$3.99M
REGL icon
1044
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$4.79M 0.01%
93,004
+9,688
+12% +$499K
DIN icon
1045
Dine Brands
DIN
$442M
$4.78M 0.01%
108,471
+10,204
+10% +$510K
ITGR icon
1046
Integer Holdings
ITGR
$4.25B
$4.75M 0.01%
109,807
-10,629
-9% -$423K
STWD icon
1047
Starwood Property Trust
STWD
$6.03B
$4.75M 0.01%
211,910
+1,118
+0.5% +$25K
ENLK
1048
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.74M 0.01%
279,525
-23,840
-8% -$413K
DGX icon
1049
Quest Diagnostics
DGX
$25.8B
$4.74M 0.01%
42,630
+504
+1% +$53.3K
PHYS icon
1050
Sprott Physical Gold
PHYS
$14.7B
$4.72M 0.01%
466,434
-22,034
-5% -$227K
40 41
42
43 44

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.