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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
BWP
1601
DELISTED
Boardwalk Pipeline Partners
BWP
$1.9M ﹤0.01%
105,693
-1,695
-2% -$30.5K
MTB icon
1602
M&T Bank
MTB
$36.4B
$1.9M ﹤0.01%
11,746
-511
-4% -$80.6K
SQM icon
1603
Sociedad Química y Minera de Chile
SQM
$20B
$1.9M ﹤0.01%
57,567
+39,448
+218% +$1.39M
DISCK
1604
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.9M ﹤0.01%
75,399
-11,715
-13% -$309K
CBRE icon
1605
CBRE Group
CBRE
$43.8B
$1.9M ﹤0.01%
52,140
-838
-2% -$29.1K
DIM icon
1606
WisdomTree International MidCap Dividend Fund
DIM
$169M
$1.9M ﹤0.01%
29,740
+17,211
+137% +$1.08M
GDEN
1607
DELISTED
Golden Entertainment
GDEN
$1.89M ﹤0.01%
91,426
– –
BIO icon
1608
Bio-Rad Laboratories Class A
BIO
$9.3B
$1.89M ﹤0.01%
8,345
-151
-2% -$32.9K
PGF icon
1609
Invesco Financial Preferred ETF
PGF
$674M
$1.88M ﹤0.01%
98,622
-16,868
-15% -$320K
EE
1610
DELISTED
El Paso Electric Company
EE
$1.88M ﹤0.01%
36,377
-423
-1% -$22.1K
LITE icon
1611
Lumentum
LITE
$64.3B
$1.88M ﹤0.01%
32,924
-168,802
-84% -$9.05M
OMCL icon
1612
Omnicell
OMCL
$1.69B
$1.87M ﹤0.01%
43,393
+879
+2% +$36.5K
SNAP icon
1613
Snap
SNAP
$9.01B
$1.86M ﹤0.01%
104,822
+27,613
+36% +$557K
NGVT icon
1614
Ingevity
NGVT
$2.65B
$1.86M ﹤0.01%
32,427
+9,693
+43% +$570K
AEL
1615
DELISTED
American Equity Investment Life Holding Company
AEL
$1.86M ﹤0.01%
70,765
+2,234
+3% +$54.4K
KBWP icon
1616
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
$1.85M ﹤0.01%
31,883
+465
+1% +$26.5K
NEM icon
1617
Newmont
NEM
$110B
$1.85M ﹤0.01%
56,986
+611
+1% +$20.6K
SSNC icon
1618
SS&C Technologies
SSNC
$18.6B
$1.84M ﹤0.01%
48,037
+8,243
+21% +$307K
TGI
1619
DELISTED
Triumph Group
TGI
$1.84M ﹤0.01%
58,246
-11,152
-16% -$310K
CQP icon
1620
Cheniere Energy
CQP
$31B
$1.83M ﹤0.01%
56,513
-2,784
-5% -$88.8K
ARE icon
1621
Alexandria Real Estate Equities
ARE
$8.62B
$1.83M ﹤0.01%
15,188
-12,628
-45% -$1.47M
ABMD
1622
DELISTED
Abiomed Inc
ABMD
$1.83M ﹤0.01%
12,771
+4,001
+46% +$538K
GPM
1623
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.83M ﹤0.01%
221,320
+3,368
+2% +$27.8K
SUI icon
1624
Sun Communities
SUI
$14.7B
$1.82M ﹤0.01%
20,813
-97
-0.5% -$8.32K
TSLF
1625
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.82M ﹤0.01%
102,813
-94
-0.1% -$1.7K
63 64
65
66 67

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.