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
KTF
2076
DWS Municipal Income Trust
KTF
$350M
$913K ﹤0.01%
67,635
+4,011
+6% +$54.1K
DIVY
2077
DELISTED
Reality Shares DIVS ETF
DIVY
$913K ﹤0.01%
35,731
+830
+2% +$21.5K
SDLP
2078
DELISTED
SEADRILL PARTNERS LLC
SDLP
$910K ﹤0.01%
26,750
-14,327
-35% -$453K
AVTA
2079
DELISTED
Avantax, Inc. Common Stock
AVTA
$907K ﹤0.01%
42,791
+1,710
+4% +$33.8K
PFN
2080
PIMCO Income Strategy Fund II
PFN
$702M
$906K ﹤0.01%
86,816
-586
-0.7% -$6.08K
PRO
2081
DELISTED
PROS Holdings
PRO
$904K ﹤0.01%
33,000
– –
VCLT icon
2082
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$903K ﹤0.01%
9,675
-21,092
-69% -$1.94M
KLXI
2083
DELISTED
KLX Inc.
KLXI
$903K ﹤0.01%
21,414
+2,281
+12% +$92.4K
BJRI icon
2084
BJ's Restaurants
BJRI
$1.49B
$900K ﹤0.01%
24,155
+4,029
+20% +$171K
LSI
2085
DELISTED
Life Storage, Inc.
LSI
$897K ﹤0.01%
18,149
+77
+0.4% +$4K
MIK
2086
DELISTED
Michaels Stores, Inc
MIK
$897K ﹤0.01%
48,411
-37,114
-43% -$772K
HRC
2087
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$892K ﹤0.01%
11,203
+287
+3% +$21.7K
SLYV icon
2088
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$891K ﹤0.01%
14,936
+400
+3% +$23.5K
ORCL icon
2089
CALL
Oracle
ORCL
$413B
$887K ﹤0.01%
288,500
+111,800
+63% +$5.1M
BOH icon
2090
Bank of Hawaii
BOH
$3.12B
$886K ﹤0.01%
10,680
+1,277
+14% +$103K
TPB icon
2091
Turning Point Brands
TPB
$1.7B
$886K ﹤0.01%
57,755
+1,548
+3% +$24.7K
RFAP
2092
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$886K ﹤0.01%
15,686
+20
+0.1% +$1.11K
SCHM icon
2093
Schwab US Mid-Cap ETF
SCHM
$14.9B
$884K ﹤0.01%
55,059
+4,545
+9% +$72.2K
TRHC
2094
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$884K ﹤0.01%
+58,750
New +$793K
HTLD icon
2095
Heartland Express
HTLD
$952M
$883K ﹤0.01%
42,418
-189,210
-82% -$3.77M
OVV icon
2096
Ovintiv
OVV
$16.6B
$883K ﹤0.01%
20,068
+2,442
+14% +$127K
AZUL
2097
DELISTED
Azul
AZUL
$881K ﹤0.01%
+41,791
New +$931K
ROBO icon
2098
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$880K ﹤0.01%
25,670
+12,530
+95% +$423K
EZM icon
2099
WisdomTree US MidCap Fund
EZM
$950M
$879K ﹤0.01%
24,549
+1,211
+5% +$42.9K
MMLP icon
2100
Martin Midstream Partners
MMLP
$99.8M
$879K ﹤0.01%
50,084
+911
+2% +$17.1K
82 83
84
85 86

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.