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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
AG icon
1751
First Majestic Silver
AG
$8.55B
$1.57M ﹤0.01%
188,816
+12,871
+7% +$108K
ESI icon
1752
Element Solutions
ESI
$9.42B
$1.57M ﹤0.01%
123,525
-7,200
-6% -$94.1K
BSJJ
1753
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.56M ﹤0.01%
63,351
+20,301
+47% +$499K
TOO
1754
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.56M ﹤0.01%
544,064
+141,144
+35% +$563K
EPP icon
1755
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.56M ﹤0.01%
35,067
-2,346
-6% -$105K
R icon
1756
Ryder
R
$10.1B
$1.56M ﹤0.01%
21,615
-34,979
-62% -$2.42M
XHB icon
1757
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$1.55M ﹤0.01%
40,335
+10,310
+34% +$390K
PLYA
1758
DELISTED
Playa Hotels & Resorts
PLYA
$1.55M ﹤0.01%
129,492
+31,733
+32% +$334K
VRSN icon
1759
VeriSign
VRSN
$26.4B
$1.55M ﹤0.01%
16,632
+254
+2% +$22.9K
LCM
1760
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$1.55M ﹤0.01%
176,644
+27,131
+18% +$236K
DWFI
1761
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.54M ﹤0.01%
60,210
+1,228
+2% +$31.1K
NTG
1762
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.54M ﹤0.01%
7,996
+70
+0.9% +$13.7K
IBUY icon
1763
Amplify Online Retail ETF
IBUY
$109M
$1.54M ﹤0.01%
+43,455
New +$1.42M
LBTYK icon
1764
Liberty Global Class C
LBTYK
$3.59B
$1.54M ﹤0.01%
49,302
-52,336
-51% -$1.63M
DBC icon
1765
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.53M ﹤0.01%
106,078
+25,149
+31% +$369K
PFI icon
1766
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.9M
$1.53M ﹤0.01%
48,640
+4,033
+9% +$123K
FIXD icon
1767
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.53M ﹤0.01%
30,171
+13,393
+80% +$679K
XLVS
1768
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.53M ﹤0.01%
17,402
-894
-5% -$78.6K
SF
1769
Stifel
SF
$12.7B
$1.53M ﹤0.01%
74,837
+10,960
+17% +$225K
FBIN icon
1770
Fortune Brands Innovations
FBIN
$6.03B
$1.53M ﹤0.01%
27,411
-2,216
-7% -$120K
WIW
1771
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$1.52M ﹤0.01%
138,283
+15,512
+13% +$172K
GBDC icon
1772
Golub Capital BDC
GBDC
$3.4B
$1.52M ﹤0.01%
81,256
-92,924
-53% -$1.81M
IWC icon
1773
iShares Micro-Cap ETF
IWC
$1.5B
$1.52M ﹤0.01%
17,111
+210
+1% +$18.1K
NRO
1774
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$1.51M ﹤0.01%
294,000
+18,188
+7% +$92.9K
NRK icon
1775
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$905M
$1.51M ﹤0.01%
115,205
-26,895
-19% -$353K
69 70
71
72 73

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.