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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
IYY icon
1651
iShares Dow Jones US ETF
IYY
$3.05B
$1.75M ﹤0.01%
28,818
+8,934
+45% +$537K
DBL
1652
DoubleLine Opportunistic Credit Fund
DBL
$279M
$1.75M ﹤0.01%
69,184
+2,473
+4% +$61.2K
APO icon
1653
Apollo Global Management
APO
$74.7B
$1.75M ﹤0.01%
65,963
+15,721
+31% +$419K
CHK
1654
DELISTED
Chesapeake Energy Corporation
CHK
$1.75M ﹤0.01%
1,755
-70
-4% -$75.1K
CMA
1655
DELISTED
Comerica
CMA
$1.74M ﹤0.01%
23,801
+3,776
+19% +$265K
DBEU icon
1656
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$1.74M ﹤0.01%
63,677
-8,023
-11% -$224K
CNSL
1657
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.74M ﹤0.01%
81,182
+16,500
+26% +$359K
AFI
1658
DELISTED
Armstrong Flooring, Inc.
AFI
$1.74M ﹤0.01%
+96,966
New +$1.82M
ADSW
1659
DELISTED
Advanced Disposal Services Inc
ADSW
$1.74M ﹤0.01%
+76,651
New +$1.77M
BSCL
1660
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.74M ﹤0.01%
81,585
+18,727
+30% +$398K
CPF icon
1661
Central Pacific Financial
CPF
$1.02B
$1.74M ﹤0.01%
55,144
-328
-0.6% -$10.2K
HYT icon
1662
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.74M ﹤0.01%
158,304
-1,026
-0.6% -$11.4K
KMI.PRA
1663
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.73M ﹤0.01%
39,498
+16,295
+70% +$731K
SPYV icon
1664
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.73M ﹤0.01%
60,956
+1,976
+3% +$55.7K
CLR
1665
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.73M ﹤0.01%
53,585
-13,811
-20% -$546K
RPT
1666
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.73M ﹤0.01%
134,164
+115,923
+636% +$1.54M
AVB icon
1667
AvalonBay Communities
AVB
$27.1B
$1.73M ﹤0.01%
8,989
+1,091
+14% +$209K
VALE icon
1668
Vale
VALE
$63.6B
$1.72M ﹤0.01%
196,995
+25,754
+15% +$219K
BTZ icon
1669
BlackRock Credit Allocation Income Trust
BTZ
$935M
$1.72M ﹤0.01%
127,674
-58,468
-31% -$781K
BRCD
1670
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.72M ﹤0.01%
136,150
-1,334
-1% -$16.8K
JBHT icon
1671
JB Hunt Transport Services
JBHT
$25.6B
$1.72M ﹤0.01%
18,776
+607
+3% +$53.7K
ARMK icon
1672
Aramark
ARMK
$15B
$1.72M ﹤0.01%
57,964
+6,596
+13% +$181K
AMBA icon
1673
Ambarella
AMBA
$3.59B
$1.71M ﹤0.01%
35,295
+2,142
+6% +$119K
LXP icon
1674
LXP Industrial Trust
LXP
$3.58B
$1.71M ﹤0.01%
34,565
-13
-0% -$649
HAWK
1675
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.71M ﹤0.01%
39,249
+25,280
+181% +$1.06M
65 66
67
68 69

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.