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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
ESGR
2376
DELISTED
Enstar Group
ESGR
$523K ﹤0.01%
2,632
+359
+16% +$68.6K
HEEM icon
2377
iShares Currency Hedged MSCI Emerging Markets
HEEM
$280M
$523K ﹤0.01%
21,699
+7,724
+55% +$182K
EFOR
2378
Everforth Inc
EFOR
$1.33B
$522K ﹤0.01%
9,638
-40,619
-81% -$2.09M
SIG icon
2379
Signet Jewelers
SIG
$3.71B
$522K ﹤0.01%
8,249
+1,616
+24% +$99.1K
ICB
2380
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$522K ﹤0.01%
28,664
-1,397
-5% -$25.3K
DPLO
2381
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$521K ﹤0.01%
35,224
-2,171
-6% -$36.2K
GLTR icon
2382
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$520K ﹤0.01%
8,420
-445
-5% -$28K
FOF icon
2383
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$516K ﹤0.01%
39,751
+1,507
+4% +$19.4K
HE icon
2384
Hawaiian Electric Industries
HE
$2.16B
$516K ﹤0.01%
15,950
-1,447
-8% -$48.1K
PSCU icon
2385
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$516K ﹤0.01%
9,973
-667
-6% -$34.2K
OLP
2386
One Liberty Properties
OLP
$528M
$515K ﹤0.01%
21,968
+1,025
+5% +$24.1K
VTWG icon
2387
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$514K ﹤0.01%
+4,187
New +$500K
PTHN
2388
DELISTED
Patheon N.V.
PTHN
$514K ﹤0.01%
14,735
+1,298
+10% +$40K
HISF icon
2389
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$513K ﹤0.01%
10,056
-636
-6% -$32.4K
JMLP
2390
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$513K ﹤0.01%
55,576
-4,502
-7% -$44.1K
JTA
2391
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$513K ﹤0.01%
39,792
+28,844
+263% +$362K
GOVI icon
2392
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$511K ﹤0.01%
15,622
+2,377
+18% +$77.5K
GLOP
2393
DELISTED
GASLOG PARTNERS LP
GLOP
$511K ﹤0.01%
22,549
+2,602
+13% +$60.3K
GOV
2394
DELISTED
Government Properties Income Trust
GOV
$511K ﹤0.01%
27,933
+17,595
+170% +$383K
BSJH
2395
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$511K ﹤0.01%
19,879
-13,955
-41% -$359K
BSCJ
2396
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$510K ﹤0.01%
24,003
+3,257
+16% +$69.2K
CLF icon
2397
Cleveland-Cliffs
CLF
$7B
$509K ﹤0.01%
73,550
+15,083
+26% +$99.9K
SO icon
2398
PUT
Southern Company
SO
$107B
$509K ﹤0.01%
+162,000
New +$8.12M
YMLI
2399
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$509K ﹤0.01%
34,789
-850
-2% -$12.8K
IEO icon
2400
iShares US Oil & Gas Exploration & Production ETF
IEO
$546M
$508K ﹤0.01%
9,285
+3,239
+54% +$185K
94 95
96
97 98

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.