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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
DELL icon
1626
Dell
DELL
$299B
$1.82M ﹤0.01%
106,259
-83,979
-44% -$1.54M
PTH icon
1627
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
$1.82M ﹤0.01%
88,095
-31,944
-27% -$590K
SAGE
1628
DELISTED
Sage Therapeutics
SAGE
$1.82M ﹤0.01%
22,798
+8,561
+60% +$619K
SCHB icon
1629
Schwab US Broad Market ETF
SCHB
$44.6B
$1.81M ﹤0.01%
186,072
+13,212
+8% +$128K
ALSN icon
1630
Allison Transmission
ALSN
$9.8B
$1.81M ﹤0.01%
48,288
+41,560
+618% +$1.55M
EFR
1631
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$1.81M ﹤0.01%
121,343
+7,365
+6% +$110K
RMT
1632
Royce Micro-Cap Trust
RMT
$757M
$1.8M ﹤0.01%
208,607
+7,641
+4% +$65.6K
EMQQ icon
1633
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$1.8M ﹤0.01%
56,872
+24,851
+78% +$769K
BIL icon
1634
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.8M ﹤0.01%
19,635
-4,107
-17% -$376K
PSCE icon
1635
Invesco S&P SmallCap Energy ETF
PSCE
$95.5M
$1.79M ﹤0.01%
26,983
-49,866
-65% -$3.78M
HASI icon
1636
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$1.79M ﹤0.01%
78,375
+19,626
+33% +$434K
RDIV icon
1637
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.79M ﹤0.01%
52,904
+26,354
+99% +$892K
DNKN
1638
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.79M ﹤0.01%
32,457
+13,594
+72% +$760K
FOE
1639
DELISTED
Ferro Corporation
FOE
$1.78M ﹤0.01%
97,261
-3,549
-4% -$60.8K
MRCC
1640
DELISTED
Monroe Capital Corp
MRCC
$1.78M ﹤0.01%
116,759
+58,513
+100% +$911K
CHY
1641
Calamos Convertible and High Income Fund
CHY
$1.04B
$1.78M ﹤0.01%
149,996
+5,648
+4% +$65.6K
NID
1642
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.77M ﹤0.01%
132,706
-21,404
-14% -$283K
PRXL
1643
DELISTED
Parexel International Corp
PRXL
$1.77M ﹤0.01%
20,344
-1,865
-8% -$139K
SIVR icon
1644
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$1.76M ﹤0.01%
108,715
+7,502
+7% +$126K
SCHX icon
1645
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.76M ﹤0.01%
182,772
+34,722
+23% +$331K
HYI
1646
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.76M ﹤0.01%
115,107
+9,257
+9% +$143K
VMO icon
1647
Invesco Municipal Opportunity Trust
VMO
$656M
$1.76M ﹤0.01%
134,211
+9,988
+8% +$131K
EXD
1648
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.76M ﹤0.01%
154,350
+9,172
+6% +$104K
HOG icon
1649
Harley-Davidson
HOG
$2.76B
$1.75M ﹤0.01%
32,483
-1,250
-4% -$69.6K
EME icon
1650
Emcor
EME
$36.3B
$1.75M ﹤0.01%
26,742
-4,881
-15% -$314K
64 65
66
67 68

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.