We are live on ! Find out more
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
HYLS icon
1951
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.12M ﹤0.01%
22,799
-1,851
-8% -$91.1K
KMT icon
1952
Kennametal
KMT
$2.58B
$1.12M ﹤0.01%
+29,958
New +$1.17M
NMZ icon
1953
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$1.12M ﹤0.01%
83,556
+2,495
+3% +$33.3K
SCM icon
1954
Stellus Capital Investment Corp
SCM
$245M
$1.12M ﹤0.01%
81,783
+46,872
+134% +$655K
VVR icon
1955
Invesco Senior Income Trust
VVR
$456M
$1.12M ﹤0.01%
245,854
-9,187
-4% -$42.6K
SYNT
1956
DELISTED
Syntel Inc
SYNT
$1.12M ﹤0.01%
66,097
+12,422
+23% +$216K
FNFV
1957
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.12M ﹤0.01%
+70,839
New +$980K
FAF icon
1958
First American
FAF
$7.67B
$1.12M ﹤0.01%
25,025
+6,760
+37% +$286K
RBS.PRS.CL
1959
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.12M ﹤0.01%
43,119
+5,986
+16% +$153K
CHN
1960
DELISTED
China Fund
CHN
$1.11M ﹤0.01%
59,474
-30,816
-34% -$549K
OUT icon
1961
Outfront Media
OUT
$5.48B
$1.11M ﹤0.01%
48,691
-1,629
-3% -$38.6K
BWLD
1962
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.11M ﹤0.01%
8,745
-588
-6% -$87.8K
WBT
1963
DELISTED
Welbilt, Inc.
WBT
$1.11M ﹤0.01%
58,744
+3,040
+5% +$59.4K
STAG icon
1964
STAG Industrial
STAG
$7.1B
$1.1M ﹤0.01%
40,020
-1,843
-4% -$49.3K
FCRD
1965
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.1M ﹤0.01%
110,892
+96,635
+678% +$957K
XLKS
1966
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.1M ﹤0.01%
14,913
-5,475
-27% -$405K
ATH
1967
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.1M ﹤0.01%
+22,214
New +$1.14M
PDCE
1968
DELISTED
PDC Energy, Inc.
PDCE
$1.1M ﹤0.01%
25,540
-1,407
-5% -$74K
VWR
1969
DELISTED
VWR Corporation
VWR
$1.1M ﹤0.01%
33,351
-87,436
-72% -$2.74M
MHF
1970
Western Asset Municipal High Income Fund
MHF
$154M
$1.1M ﹤0.01%
148,924
-18,807
-11% -$139K
DTV
1971
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$1.1M ﹤0.01%
20,000
+8,000
+67% +$437K
MNK
1972
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.1M ﹤0.01%
24,462
-1,141
-4% -$50K
OMER icon
1973
Omeros
OMER
$952M
$1.09M ﹤0.01%
54,940
-16,670
-23% -$291K
SGDM icon
1974
Sprott Gold Miners ETF
SGDM
$616M
$1.09M ﹤0.01%
56,152
+586
+1% +$11.8K
BSM icon
1975
Black Stone Minerals
BSM
$3.02B
$1.09M ﹤0.01%
69,290
-3,042
-4% -$49.4K
77 78
79
80 81

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.