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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
FCVT icon
1501
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$2.24M ﹤0.01%
80,775
+8,634
+12% +$237K
QLYS icon
1502
Qualys
QLYS
$6.45B
$2.23M ﹤0.01%
54,722
+76
+0.1% +$3.05K
JCAP
1503
DELISTED
Jernigan Capital, Inc.
JCAP
$2.23M ﹤0.01%
101,351
+26,710
+36% +$609K
BGR icon
1504
BlackRock Energy and Resources Trust
BGR
$402M
$2.22M ﹤0.01%
170,989
+3,585
+2% +$48.2K
BHI
1505
DELISTED
Baker Hughes
BHI
$2.22M ﹤0.01%
40,661
-7,369
-15% -$424K
PRA
1506
DELISTED
ProAssurance
PRA
$2.21M ﹤0.01%
36,345
-3,148
-8% -$189K
VOOG icon
1507
Vanguard S&P 500 Growth ETF
VOOG
$27B
$2.21M ﹤0.01%
107,850
+1,896
+2% +$38.4K
KNOP icon
1508
KNOT Offshore Partners
KNOP
$361M
$2.21M ﹤0.01%
96,177
-4,645
-5% -$106K
NAD icon
1509
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$2.2M ﹤0.01%
156,965
+30,937
+25% +$431K
KFY icon
1510
Korn Ferry
KFY
$4.25B
$2.2M ﹤0.01%
63,782
+10,284
+19% +$334K
M icon
1511
Macy's
M
$6.71B
$2.2M ﹤0.01%
94,522
-53,885
-36% -$1.38M
PSO icon
1512
Pearson
PSO
$10B
$2.19M ﹤0.01%
244,594
-7,181
-3% -$62.4K
ACET
1513
DELISTED
Aceto Corp
ACET
$2.19M ﹤0.01%
141,885
+2,874
+2% +$42.9K
EPM icon
1514
Evolution Petroleum
EPM
$125M
$2.19M ﹤0.01%
269,787
-2,169
-0.8% -$16.9K
AM
1515
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.18M ﹤0.01%
65,832
+5,356
+9% +$178K
GGME icon
1516
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
$2.18M ﹤0.01%
78,349
+280
+0.4% +$7.69K
RAD
1517
DELISTED
Rite Aid Corporation
RAD
$2.18M ﹤0.01%
36,979
+5,206
+16% +$393K
TGE
1518
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.18M ﹤0.01%
85,792
-2,480
-3% -$65.4K
CALM icon
1519
Cal-Maine
CALM
$4.02B
$2.18M ﹤0.01%
55,087
-2,056
-4% -$78.8K
RLI icon
1520
RLI Corp
RLI
$5.77B
$2.18M ﹤0.01%
79,716
+5,914
+8% +$166K
CPE
1521
DELISTED
Callon Petroleum Company
CPE
$2.17M ﹤0.01%
20,496
+2,235
+12% +$262K
CAA
1522
DELISTED
CalAtlantic Group, Inc.
CAA
$2.17M ﹤0.01%
61,465
-4,127
-6% -$150K
RGR icon
1523
Sturm, Ruger & Co
RGR
$614M
$2.17M ﹤0.01%
34,915
-18,869
-35% -$1.17M
MLNX
1524
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.17M ﹤0.01%
50,160
+29,838
+147% +$1.42M
TAHO
1525
DELISTED
Tahoe Resources Inc
TAHO
$2.17M ﹤0.01%
251,804
-7,033
-3% -$61.3K
59 60
61
62 63

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.