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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
MVF
2226
DELISTED
BlackRock MuniVest Fund
MVF
$701K ﹤0.01%
72,401
-5,644
-7% -$54.8K
GWPH
2227
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$700K ﹤0.01%
6,983
+1,374
+24% +$148K
SH icon
2228
ProShares Short S&P500
SH
$902M
$698K ﹤0.01%
5,208
-448
-8% -$60.8K
VC icon
2229
Visteon
VC
$2.75B
$698K ﹤0.01%
6,836
+1,458
+27% +$144K
TBT icon
2230
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$697K ﹤0.01%
19,431
-2,367
-11% -$87.6K
FIZZ icon
2231
National Beverage
FIZZ
$2.99B
$696K ﹤0.01%
14,872
-55,070
-79% -$2.45M
HZO icon
2232
MarineMax
HZO
$776M
$692K ﹤0.01%
35,390
-32,929
-48% -$644K
ARLP icon
2233
Alliance Resource Partners
ARLP
$3.26B
$689K ﹤0.01%
36,437
-188
-0.5% -$4.06K
GHYG icon
2234
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$687K ﹤0.01%
13,606
-637
-4% -$31.8K
AAON icon
2235
Aaon
AAON
$7.39B
$685K ﹤0.01%
27,863
+13,314
+92% +$322K
HZN
2236
DELISTED
Horizon Global Corporation
HZN
$682K ﹤0.01%
47,474
+894
+2% +$12.6K
BLDR icon
2237
Builders FirstSource
BLDR
$7.8B
$680K ﹤0.01%
44,410
-915
-2% -$13.7K
EFAD icon
2238
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.9M
$679K ﹤0.01%
18,524
+2,295
+14% +$83.3K
NAC icon
2239
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$676K ﹤0.01%
44,945
+698
+2% +$10.3K
XRT icon
2240
State Street SPDR S&P Retail ETF
XRT
$323M
$674K ﹤0.01%
16,548
-3,229
-16% -$134K
CLM icon
2241
Cornerstone Strategic Value Fund
CLM
$2.22B
$672K ﹤0.01%
42,964
+217
+0.5% +$3.48K
NOK icon
2242
Nokia
NOK
$52.6B
$671K ﹤0.01%
108,955
-11,930
-10% -$71.5K
CEMB icon
2243
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$668K ﹤0.01%
13,132
+122
+0.9% +$6.21K
EWL icon
2244
iShares MSCI Switzerland ETF
EWL
$2.21B
$667K ﹤0.01%
19,446
+6,827
+54% +$231K
ESNT icon
2245
Essent Group
ESNT
$6.04B
$666K ﹤0.01%
17,940
-3,973
-18% -$146K
PEN icon
2246
Penumbra
PEN
$12.8B
$664K ﹤0.01%
7,566
+3,174
+72% +$270K
AAPL icon
2247
CALL
Apple
AAPL
$4.56T
$663K ﹤0.01%
400,000
-44,400
-10% -$1.64M
FIF
2248
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$663K ﹤0.01%
35,321
-10,110
-22% -$189K
STOR
2249
DELISTED
STORE Capital Corporation
STOR
$663K ﹤0.01%
29,541
-500,220
-94% -$11.1M
COTV
2250
DELISTED
Cotiviti Holdings, Inc.
COTV
$663K ﹤0.01%
17,860
+3,212
+22% +$126K
88 89
90
91 92

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.