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
KB icon
2276
KB Financial Group
KB
$42.6B
$626K ﹤0.01%
12,389
+1,067
+9% +$49.7K
WDIV icon
2277
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$625K ﹤0.01%
9,412
-2,159
-19% -$143K
CIEN icon
2278
Ciena
CIEN
$57.2B
$623K ﹤0.01%
24,916
+7,064
+40% +$169K
PXF icon
2279
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$623K ﹤0.01%
14,915
+4,174
+39% +$172K
FEN
2280
DELISTED
First Trust Energy Income and Growth Fund
FEN
$622K ﹤0.01%
24,483
-3,225
-12% -$84.6K
BATRK icon
2281
Atlanta Braves Holdings Series B
BATRK
$3.13B
$621K ﹤0.01%
25,920
-377
-1% -$9.01K
FTLS icon
2282
First Trust Long/Short Equity ETF
FTLS
$2.49B
$621K ﹤0.01%
17,209
+2,205
+15% +$78.5K
MYF
2283
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$621K ﹤0.01%
39,623
-358
-0.9% -$5.61K
DTF
2284
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$620K ﹤0.01%
42,442
-39,764
-48% -$594K
AMT.PRB
2285
DELISTED
American Tower Corporation
AMT.PRB
$620K ﹤0.01%
5,118
-94
-2% -$11.1K
IIM icon
2286
Invesco Value Municipal Income Trust
IIM
$593M
$619K ﹤0.01%
40,809
+12,572
+45% +$188K
MUR icon
2287
Murphy Oil
MUR
$4.74B
$618K ﹤0.01%
24,128
+2,215
+10% +$57.8K
XSW icon
2288
State Street SPDR S&P Software & Services ETF
XSW
$471M
$618K ﹤0.01%
9,848
+1,100
+13% +$67.1K
PHO icon
2289
Invesco Water Resources ETF
PHO
$2.08B
$617K ﹤0.01%
22,893
+1,692
+8% +$45.1K
DEUS icon
2290
Xtrackers Russell US Multifactor ETF
DEUS
$303M
$615K ﹤0.01%
21,036
+3,320
+19% +$96K
IAI icon
2291
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$615K ﹤0.01%
11,539
+3,600
+45% +$184K
CAJ
2292
DELISTED
Canon, Inc.
CAJ
$613K ﹤0.01%
18,007
+6,510
+57% +$219K
ENTG icon
2293
Entegris
ENTG
$21.8B
$612K ﹤0.01%
+27,888
New +$673K
AMX icon
2294
America Movil
AMX
$71.8B
$610K ﹤0.01%
38,330
-1,344
-3% -$20.8K
WWD icon
2295
Woodward
WWD
$21.6B
$609K ﹤0.01%
9,018
-132
-1% -$9K
HMLP
2296
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$609K ﹤0.01%
31,800
-1,150
-3% -$22.3K
WAAS
2297
DELISTED
AquaVenture Holdings Limited
WAAS
$608K ﹤0.01%
39,944
-10,413
-21% -$177K
PMO
2298
Franklin Municipal Opportunities Trust
PMO
$282M
$606K ﹤0.01%
48,449
+19,543
+68% +$242K
SUB icon
2299
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$605K ﹤0.01%
5,720
-2,767
-33% -$293K
BBT
2300
Beacon Financial Corp
BBT
$2.67B
$603K ﹤0.01%
17,169
-1,300
-7% -$46.8K
90 91
92
93 94

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.