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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
VPV icon
1726
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$1.62M ﹤0.01%
131,045
+10,781
+9% +$133K
AIT icon
1727
Applied Industrial Technologies
AIT
$13.3B
$1.61M ﹤0.01%
27,331
+1,978
+8% +$121K
CLDT
1728
Chatham Lodging
CLDT
$607M
$1.61M ﹤0.01%
80,316
+8,666
+12% +$171K
PAG icon
1729
Penske Automotive Group
PAG
$14.2B
$1.61M ﹤0.01%
36,750
-1,150
-3% -$50.7K
VOOV icon
1730
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$1.61M ﹤0.01%
15,931
+1,553
+11% +$156K
TTP
1731
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.6M ﹤0.01%
20,646
+2,225
+12% +$182K
EOI
1732
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
$1.6M ﹤0.01%
117,217
+26,490
+29% +$356K
JPI
1733
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.6M ﹤0.01%
65,172
+4,549
+8% +$113K
GUNR icon
1734
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$1.6M ﹤0.01%
56,051
+1,901
+4% +$55.3K
ANCX
1735
DELISTED
Access National Corp
ANCX
$1.6M ﹤0.01%
60,355
+509
+0.9% +$14.3K
QUAL icon
1736
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$1.6M ﹤0.01%
21,516
+11,776
+121% +$869K
WCG
1737
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.6M ﹤0.01%
8,909
+18
+0.2% +$2.98K
SKX
1738
DELISTED
Skechers
SKX
$1.59M ﹤0.01%
53,969
+30,789
+133% +$796K
WWW icon
1739
Wolverine World Wide
WWW
$1.57B
$1.59M ﹤0.01%
56,727
+2,649
+5% +$66.9K
PRMW
1740
DELISTED
Primo Water Corporation
PRMW
$1.59M ﹤0.01%
110,024
-15,496
-12% -$207K
BN icon
1741
Brookfield
BN
$108B
$1.59M ﹤0.01%
113,393
+23,613
+26% +$318K
IUSV icon
1742
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.59M ﹤0.01%
31,147
+5,052
+19% +$255K
CBI
1743
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.59M ﹤0.01%
80,452
-242,138
-75% -$5.62M
BSJK
1744
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.58M ﹤0.01%
63,703
+49,737
+356% +$1.23M
QLTA icon
1745
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$1.58M ﹤0.01%
30,124
+3,241
+12% +$169K
NTRI
1746
DELISTED
NutriSystem, Inc.
NTRI
$1.58M ﹤0.01%
30,352
+6,160
+25% +$319K
DCOM
1747
DELISTED
Dime Community Bancshares
DCOM
$1.57M ﹤0.01%
80,325
+68,500
+579% +$1.36M
MSGS icon
1748
Madison Square Garden
MSGS
$9.41B
$1.57M ﹤0.01%
11,195
+548
+5% +$77.5K
DFT
1749
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.57M ﹤0.01%
25,682
+9,505
+59% +$522K
AWP
1750
abrdn Global Premier Properties Fund
AWP
$367M
$1.57M ﹤0.01%
82,552
-4,840
-6% -$88.4K
68 69
70
71 72

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.