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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
INXN
2126
DELISTED
Interxion Holding N.V.
INXN
$846K ﹤0.01%
+18,490
New +$798K
RFI
2127
Cohen & Steers Total Return Realty Fund
RFI
$307M
$844K ﹤0.01%
67,094
-3,957
-6% -$50K
SXT icon
2128
Sensient Technologies
SXT
$5.47B
$841K ﹤0.01%
10,449
+1,312
+14% +$106K
JRO
2129
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$840K ﹤0.01%
71,944
+45,870
+176% +$541K
TGTX icon
2130
TG Therapeutics
TGTX
$7.58B
$839K ﹤0.01%
83,508
-22,254
-21% -$249K
FSB
2131
DELISTED
Franklin Financial Network, Inc.
FSB
$839K ﹤0.01%
20,338
-2,135
-10% -$86K
QTNT
2132
DELISTED
Quotient Limited Ordinary Shares
QTNT
$838K ﹤0.01%
+2,847
New +$803K
DRE
2133
DELISTED
Duke Realty Corp.
DRE
$837K ﹤0.01%
29,932
+930
+3% +$26.1K
DHC
2134
Diversified Healthcare Trust
DHC
$2.11B
$835K ﹤0.01%
40,835
-12,462
-23% -$266K
PRN icon
2135
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$835K ﹤0.01%
15,610
-4,985
-24% -$263K
UMBF icon
2136
UMB Financial
UMBF
$11B
$834K ﹤0.01%
11,147
-213
-2% -$15.6K
FMBI
2137
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$833K ﹤0.01%
35,719
-1,725
-5% -$39.6K
IBDK
2138
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$833K ﹤0.01%
33,307
+11,000
+49% +$275K
EWU icon
2139
iShares MSCI United Kingdom ETF
EWU
$4.13B
$830K ﹤0.01%
24,917
-2,061
-8% -$69.2K
CEQP
2140
DELISTED
Crestwood Equity Partners LP
CEQP
$830K ﹤0.01%
35,318
+3,081
+10% +$74.4K
CSOD
2141
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$828K ﹤0.01%
23,173
+11,527
+99% +$432K
FPT
2142
DELISTED
Federated Premier Intermediate M
FPT
$828K ﹤0.01%
60,612
– –
IPAY icon
2143
Amplify Mobile Payments ETF
IPAY
$185M
$826K ﹤0.01%
+27,733
New +$801K
NEWT icon
2144
NewtekOne
NEWT
$432M
$825K ﹤0.01%
50,662
+890
+2% +$14.9K
NFJ
2145
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$825K ﹤0.01%
63,060
-53,700
-46% -$706K
CEN
2146
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$823K ﹤0.01%
7,519
-30
-0.4% -$3.5K
JOF
2147
Japan Smaller Capitalization Fund
JOF
$339M
$822K ﹤0.01%
71,601
+4,039
+6% +$45.2K
TRTN
2148
DELISTED
Triton International Limited
TRTN
$820K ﹤0.01%
24,509
-3,567
-13% -$105K
CAKE icon
2149
Cheesecake Factory
CAKE
$5.34B
$817K ﹤0.01%
+16,241
New +$959K
MYD
2150
DELISTED
BlackRock MuniYield Fund
MYD
$816K ﹤0.01%
54,413
+8,880
+20% +$132K
84 85
86
87 88

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.