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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
CRZO
1826
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.35M ﹤0.01%
77,524
+14,502
+23% +$337K
OII icon
1827
Oceaneering
OII
$4.9B
$1.35M ﹤0.01%
59,038
+1,409
+2% +$35.8K
SCL icon
1828
Stepan Co
SCL
$1.45B
$1.34M ﹤0.01%
15,432
+1,476
+11% +$124K
MYCC
1829
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.34M ﹤0.01%
102,671
-3,517
-3% -$47.8K
IPD
1830
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$1.34M ﹤0.01%
+33,890
New +$1.34M
ZF
1831
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.34M ﹤0.01%
109,452
+96,951
+776% +$1.15M
LEO
1832
BNY Mellon Strategic Municipals
LEO
$384M
$1.34M ﹤0.01%
149,928
+1,990
+1% +$17.5K
FLOW
1833
DELISTED
SPX FLOW, Inc.
FLOW
$1.33M ﹤0.01%
36,210
+1,134
+3% +$41.9K
ACV
1834
Virtus Diversified Income & Convertible Fund
ACV
$278M
$1.33M ﹤0.01%
63,601
+8,425
+15% +$175K
DLS icon
1835
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.33M ﹤0.01%
19,173
+4,541
+31% +$311K
ITB icon
1836
iShares US Home Construction ETF
ITB
$2.28B
$1.33M ﹤0.01%
39,198
+2,859
+8% +$93.6K
FCG icon
1837
First Trust Natural Gas ETF
FCG
$621M
$1.33M ﹤0.01%
64,809
-46,555
-42% -$1.04M
NBIS
1838
Nebius Group N.V.
NBIS
$48.2B
$1.32M ﹤0.01%
+50,501
New +$1.32M
FEM icon
1839
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$1.32M ﹤0.01%
56,586
-6,475
-10% -$148K
CDK
1840
DELISTED
CDK Global, Inc.
CDK
$1.32M ﹤0.01%
21,334
+3,223
+18% +$202K
RSPF icon
1841
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$1.32M ﹤0.01%
33,451
+2,619
+8% +$99.4K
FIW icon
1842
First Trust Water ETF
FIW
$1.93B
$1.32M ﹤0.01%
30,820
-4,296
-12% -$182K
IAK icon
1843
iShares US Insurance ETF
IAK
$546M
$1.31M ﹤0.01%
20,985
+1,724
+9% +$105K
CUK
1844
DELISTED
Carnival PLC
CUK
$1.31M ﹤0.01%
19,786
+1,570
+9% +$97.7K
SBI
1845
Western Asset Intermediate Muni Fund
SBI
$107M
$1.31M ﹤0.01%
132,935
-2,148
-2% -$21.1K
TSRO
1846
DELISTED
TESARO, Inc.
TSRO
$1.3M ﹤0.01%
9,333
+4,308
+86% +$624K
BUFF
1847
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.3M ﹤0.01%
57,075
+7,718
+16% +$183K
ORBC
1848
DELISTED
ORBCOMM, Inc.
ORBC
$1.3M ﹤0.01%
115,143
+83,928
+269% +$847K
KITE
1849
DELISTED
Kite Pharma, Inc.
KITE
$1.3M ﹤0.01%
12,534
-5,332
-30% -$435K
BLW icon
1850
BlackRock Limited Duration Income Trust
BLW
$490M
$1.3M ﹤0.01%
82,258
+1,306
+2% +$20.5K
72 73
74
75 76

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.