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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
UBSI icon
2051
United Bankshares
UBSI
$6.65B
$942K ﹤0.01%
24,038
+1,200
+5% +$47.6K
MIY icon
2052
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$941K ﹤0.01%
67,058
+2,223
+3% +$30.9K
TAST
2053
DELISTED
Carrols Restaurant Group, Inc.
TAST
$939K ﹤0.01%
76,616
-35,092
-31% -$459K
CWEN icon
2054
Clearway Energy Class C
CWEN
$6.74B
$936K ﹤0.01%
53,198
-11,888
-18% -$208K
ANF icon
2055
Abercrombie & Fitch
ANF
$4.91B
$935K ﹤0.01%
75,172
+46,795
+165% +$576K
TOWN icon
2056
Towne Bank
TOWN
$3.44B
$934K ﹤0.01%
30,318
+6,748
+29% +$209K
GSBD icon
2057
Goldman Sachs BDC
GSBD
$1.02B
$933K ﹤0.01%
41,442
+27,704
+202% +$652K
MCR
2058
DELISTED
MFS Charter Income Trust
MCR
$932K ﹤0.01%
107,884
+14,262
+15% +$124K
NMFC icon
2059
New Mountain Finance
NMFC
$723M
$929K ﹤0.01%
63,880
+6,250
+11% +$91.3K
TECK icon
2060
Teck Resources
TECK
$32.4B
$929K ﹤0.01%
53,594
-881
-2% -$16.9K
RA
2061
Brookfield Real Assets Income Fund
RA
$706M
$928K ﹤0.01%
40,022
+1,491
+4% +$34.8K
EWRS
2062
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$928K ﹤0.01%
18,557
+4,552
+33% +$228K
UPLD icon
2063
Upland Software
UPLD
$12.6M
$927K ﹤0.01%
4,218
-1,400
-25% -$286K
BLMN icon
2064
Bloomin' Brands
BLMN
$931M
$926K ﹤0.01%
43,597
+7,573
+21% +$156K
PUMP icon
2065
ProPetro Holding
PUMP
$1.34B
$925K ﹤0.01%
66,294
-8,928
-12% -$120K
AWF
2066
AllianceBernstein Global High Income Fund
AWF
$872M
$924K ﹤0.01%
71,439
+971
+1% +$12.4K
EWY icon
2067
iShares MSCI South Korea ETF
EWY
$23.8B
$924K ﹤0.01%
13,632
+6,765
+99% +$440K
JPT
2068
DELISTED
Nuveen Preferred and Income Fund
JPT
$922K ﹤0.01%
36,300
+2,000
+6% +$50.4K
LVLT
2069
DELISTED
Level 3 Communications Inc
LVLT
$922K ﹤0.01%
15,552
-619
-4% -$37.3K
MNRO icon
2070
Monro
MNRO
$388M
$921K ﹤0.01%
22,067
-279
-1% -$13.9K
RSPN icon
2071
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$921K ﹤0.01%
42,610
+7,160
+20% +$151K
WEX icon
2072
WEX
WEX
$6.46B
$920K ﹤0.01%
8,825
+174
+2% +$17.9K
VNOM icon
2073
Viper Energy
VNOM
$14.9B
$916K ﹤0.01%
58,320
+3,617
+7% +$62.1K
DCP
2074
DELISTED
DCP Midstream, LP
DCP
$915K ﹤0.01%
27,034
+370
+1% +$13.2K
FDM icon
2075
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$913K ﹤0.01%
20,728
-8,878
-30% -$381K
81 82
83
84 85

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.