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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
ESLT icon
1676
Elbit Systems
ESLT
$40B
$1.71M ﹤0.01%
13,856
+158
+1% +$19K
BG icon
1677
Bunge Global
BG
$20.7B
$1.71M ﹤0.01%
22,900
+2,356
+11% +$179K
ALLY icon
1678
Ally Financial
ALLY
$13.5B
$1.7M ﹤0.01%
81,527
-22,381
-22% -$439K
BUI icon
1679
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$1.7M ﹤0.01%
82,785
+71,839
+656% +$1.49M
SPPP
1680
Sprott Physical Platinum and Palladium Trust
SPPP
$620M
$1.7M ﹤0.01%
212,601
-184
-0.1% -$1.45K
EVV
1681
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.7M ﹤0.01%
120,278
+9,160
+8% +$128K
BECN
1682
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.7M ﹤0.01%
34,591
+16,131
+87% +$793K
PSXP
1683
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.7M ﹤0.01%
34,298
-5,241
-13% -$266K
SVC
1684
Service Properties Trust
SVC
$1.02B
$1.69M ﹤0.01%
11,612
-2,588
-18% -$395K
VRNT
1685
DELISTED
Verint Systems
VRNT
$1.69M ﹤0.01%
81,571
-1,124
-1% -$23.2K
FPF
1686
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.69M ﹤0.01%
68,096
+6,775
+11% +$163K
IHD
1687
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$1.69M ﹤0.01%
192,353
+41,537
+28% +$360K
FDD icon
1688
First Trust STOXX European Select Dividend Income Fund
FDD
$904M
$1.69M ﹤0.01%
129,048
+45,015
+54% +$585K
LCI
1689
DELISTED
Lannett Company, Inc.
LCI
$1.69M ﹤0.01%
20,676
-2,130
-9% -$186K
AWI icon
1690
Armstrong World Industries
AWI
$7.81B
$1.69M ﹤0.01%
+36,654
New +$1.64M
MMSI icon
1691
Merit Medical Systems
MMSI
$5.19B
$1.69M ﹤0.01%
44,195
-1,882
-4% -$62.9K
PSK icon
1692
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$1.69M ﹤0.01%
37,499
-1,401
-4% -$62.9K
LTC
1693
LTC Properties
LTC
$1.99B
$1.69M ﹤0.01%
32,783
+9,377
+40% +$458K
JPEM icon
1694
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$1.68M ﹤0.01%
32,132
+15,113
+89% +$785K
VIOO icon
1695
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.68M ﹤0.01%
26,226
+2,930
+13% +$184K
SCI icon
1696
Service Corp International
SCI
$11.5B
$1.67M ﹤0.01%
50,034
+14,742
+42% +$470K
CPA icon
1697
Copa Holdings
CPA
$5.87B
$1.67M ﹤0.01%
14,294
+2,637
+23% +$304K
DGS icon
1698
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.67M ﹤0.01%
36,447
+8,264
+29% +$376K
VST icon
1699
Vistra
VST
$48.1B
$1.67M ﹤0.01%
+99,289
New +$1.57M
PEO
1700
Adams Natural Resources Fund
PEO
$727M
$1.67M ﹤0.01%
92,583
-8,637
-9% -$159K
66 67
68
69 70

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.