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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
PI icon
1226
Impinj
PI
$4.97B
$3.48M 0.01%
71,585
+32,960
+85% +$1.38M
STMP
1227
DELISTED
Stamps.com, Inc.
STMP
$3.48M 0.01%
22,487
-722
-3% -$90.9K
RITM icon
1228
Rithm Capital
RITM
$5.69B
$3.48M 0.01%
223,630
-238,234
-52% -$3.94M
ACWI icon
1229
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.47M 0.01%
53,050
-6,437
-11% -$418K
ICMB icon
1230
Investcorp Credit Management BDC
ICMB
$11.9M
$3.46M 0.01%
348,619
+3,103
+0.9% +$31.8K
PIZ icon
1231
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
$3.46M 0.01%
134,736
+43,012
+47% +$1.07M
MSM icon
1232
MSC Industrial Direct
MSM
$7.14B
$3.45M 0.01%
40,173
+6,127
+18% +$539K
EWRM
1233
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$3.44M 0.01%
57,685
+13,212
+30% +$789K
DSU icon
1234
BlackRock Debt Strategies Fund
DSU
$594M
$3.44M 0.01%
297,950
-6,293
-2% -$73.3K
WFC.PRL icon
1235
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$3.43M 0.01%
2,619
+181
+7% +$230K
HYS icon
1236
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.42M 0.01%
33,700
+27,324
+429% +$2.77M
FXZ icon
1237
First Trust Materials AlphaDEX Fund
FXZ
$392M
$3.4M 0.01%
88,058
-63,556
-42% -$2.41M
SYNA icon
1238
Synaptics
SYNA
$3.94B
$3.4M 0.01%
65,704
+10,737
+20% +$586K
GOVT icon
1239
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.39M 0.01%
134,222
+18,190
+16% +$459K
OLED icon
1240
Universal Display
OLED
$3.91B
$3.39M 0.01%
30,996
-4,450
-13% -$469K
SPHB icon
1241
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$3.38M 0.01%
90,984
-103,877
-53% -$3.84M
IHE icon
1242
iShares US Pharmaceuticals ETF
IHE
$1.63B
$3.36M 0.01%
65,016
+2,397
+4% +$121K
HIE
1243
DELISTED
Miller/Howard High Income Equity Fund
HIE
$3.36M 0.01%
249,668
+3,010
+1% +$40.6K
BXMT icon
1244
Blackstone Mortgage Trust
BXMT
$2.39B
$3.36M 0.01%
106,257
-2,491
-2% -$77.6K
XLRE icon
1245
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$3.35M 0.01%
103,970
+7,026
+7% +$225K
EXR icon
1246
Extra Space Storage
EXR
$31.4B
$3.34M 0.01%
42,861
-70,199
-62% -$5.38M
FNB icon
1247
FNB Corp
FNB
$6.85B
$3.34M 0.01%
236,110
+121,323
+106% +$1.71M
SEE
1248
DELISTED
Sealed Air
SEE
$3.34M 0.01%
74,657
-118,295
-61% -$5.22M
WASH icon
1249
Washington Trust Bancorp
WASH
$752M
$3.34M 0.01%
64,810
+5,697
+10% +$284K
XLG icon
1250
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.34M 0.01%
195,150
+7,360
+4% +$125K
48 49
50
51 52

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.