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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
+436.07%
AUM
$46.3B
AUM Growth
+$3.2B
Cap. Flow
+$2.34B
Cap. Flow %
5.06%
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
ETB
1576
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$2M ﹤0.01%
122,189
+8,355
+7% +$137K
DDD icon
1577
3D Systems Corp
DDD
$593M
$2M ﹤0.01%
106,987
-11,515
-10% -$218K
IYE icon
1578
iShares US Energy ETF
IYE
$1.7B
$2M ﹤0.01%
56,316
-8,459
-13% -$312K
SPSC icon
1579
SPS Commerce
SPSC
$2.61B
$2M ﹤0.01%
62,576
-53,426
-46% -$1.59M
JPS
1580
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.99M ﹤0.01%
194,745
-15,851
-8% -$158K
NIE
1581
Virtus Equity & Convertible Income Fund
NIE
$729M
$1.98M ﹤0.01%
100,300
+2,292
+2% +$45.1K
WRD
1582
DELISTED
WildHorse Resource Development
WRD
$1.98M ﹤0.01%
160,081
+44,601
+39% +$535K
H icon
1583
Hyatt Hotels
H
$16.9B
$1.98M ﹤0.01%
35,136
+3,444
+11% +$195K
SMB icon
1584
VanEck Short Muni ETF
SMB
$311M
$1.97M ﹤0.01%
112,881
+3,234
+3% +$56.6K
VMI icon
1585
Valmont Industries
VMI
$9.58B
$1.97M ﹤0.01%
13,155
+115
+0.9% +$17.3K
SKYW icon
1586
Skywest
SKYW
$4.5B
$1.96M ﹤0.01%
55,938
+16,519
+42% +$580K
EVR icon
1587
Evercore
EVR
$12.3B
$1.96M ﹤0.01%
27,768
-2,923
-10% -$213K
NI icon
1588
NiSource
NI
$20.6B
$1.95M ﹤0.01%
76,978
+4,615
+6% +$115K
RGLD icon
1589
Royal Gold
RGLD
$18.3B
$1.95M ﹤0.01%
24,911
+2,125
+9% +$160K
RVNU icon
1590
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$1.94M ﹤0.01%
73,039
+3,161
+5% +$83.4K
BBL
1591
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.94M ﹤0.01%
62,985
-67,527
-52% -$2.07M
MLN icon
1592
VanEck Long Muni ETF
MLN
$680M
$1.93M ﹤0.01%
97,304
+3,539
+4% +$70K
AWR icon
1593
American States Water
AWR
$3.33B
$1.93M ﹤0.01%
40,691
-679
-2% -$31.2K
ZION icon
1594
Zions Bancorporation
ZION
$10.5B
$1.93M ﹤0.01%
43,911
-3,170
-7% -$131K
BSCK
1595
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.93M ﹤0.01%
89,767
+21,057
+31% +$452K
TCPC icon
1596
BlackRock TCP Capital
TCPC
$294M
$1.93M ﹤0.01%
113,983
+38,865
+52% +$660K
HIO
1597
Western Asset High Income Opportunity Fund
HIO
$339M
$1.92M ﹤0.01%
378,921
+20,619
+6% +$106K
RWX icon
1598
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.92M ﹤0.01%
50,393
+2,868
+6% +$111K
TXMD icon
1599
TherapeuticsMD
TXMD
$24M
$1.92M ﹤0.01%
7,278
+1,615
+29% +$405K
HT
1600
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.91M ﹤0.01%
103,242
-1,181
-1% -$22.2K
62 63
64
65 66

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.