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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
SANM icon
1876
Sanmina
SANM
$11B
$1.23M ﹤0.01%
32,335
+760
+2% +$28.9K
STKL
1877
DELISTED
SunOpta
STKL
$1.23M ﹤0.01%
120,769
+38
+0% +$318
EV
1878
DELISTED
Eaton Vance Corp.
EV
$1.23M ﹤0.01%
26,031
+4,133
+19% +$188K
AAWW
1879
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.23M ﹤0.01%
23,621
-1,792
-7% -$94.4K
GRUB
1880
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.23M ﹤0.01%
14,109
+3,941
+39% +$327K
JLS icon
1881
Nuveen Mortgage and Income Fund
JLS
$94.6M
$1.23M ﹤0.01%
47,931
+12,910
+37% +$325K
NNC
1882
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$1.23M ﹤0.01%
92,088
+2,044
+2% +$27K
EMD
1883
Western Asset Emerging Markets Debt Fund
EMD
$616M
$1.23M ﹤0.01%
78,688
-33,044
-30% -$519K
EXP icon
1884
Eagle Materials
EXP
$6.48B
$1.22M ﹤0.01%
13,209
-1,995
-13% -$192K
YELP icon
1885
Yelp
YELP
$1.38B
$1.22M ﹤0.01%
40,615
+7,240
+22% +$226K
PKX icon
1886
POSCO
PKX
$17B
$1.22M ﹤0.01%
19,440
+3,560
+22% +$214K
CVCO icon
1887
Cavco Industries
CVCO
$4.45B
$1.22M ﹤0.01%
9,375
-49
-0.5% -$5.85K
ZAYO
1888
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.21M ﹤0.01%
39,133
-39,052
-50% -$1.28M
ORAN
1889
DELISTED
Orange
ORAN
$1.21M ﹤0.01%
75,547
-15,347
-17% -$249K
GOLF icon
1890
Acushnet Holdings
GOLF
$5.5B
$1.2M ﹤0.01%
+60,544
New +$1.13M
PTF icon
1891
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
$1.2M ﹤0.01%
78,483
-453
-0.6% -$6.94K
TGNA
1892
DELISTED
TEGNA Inc
TGNA
$1.2M ﹤0.01%
83,260
-31,160
-27% -$479K
FRA icon
1893
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$1.2M ﹤0.01%
85,172
-26,880
-24% -$384K
SNDR icon
1894
Schneider National
SNDR
$6.17B
$1.2M ﹤0.01%
+53,620
New +$1.06M
EQAL icon
1895
Invesco Russell 1000 Equal Weight ETF
EQAL
$830M
$1.2M ﹤0.01%
42,028
+757
+2% +$21.5K
BHE icon
1896
Benchmark Electronics
BHE
$2.96B
$1.2M ﹤0.01%
37,065
+1,354
+4% +$43.6K
ALR
1897
DELISTED
Alere Inc
ALR
$1.2M ﹤0.01%
23,840
+16,412
+221% +$791K
EPC icon
1898
Edgewell Personal Care
EPC
$1.3B
$1.2M ﹤0.01%
15,723
+9,778
+164% +$719K
TWO
1899
Two Harbors Investment
TWO
$1.26B
$1.2M ﹤0.01%
15,072
+160
+1% +$12.8K
STM icon
1900
STMicroelectronics
STM
$47.5B
$1.19M ﹤0.01%
83,015
+50,180
+153% +$792K
74 75
76
77 78

Similar funds

RJFSA
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PI
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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
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WPL
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ECU
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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.