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
PFS icon
2401
Provident Financial Services
PFS
$3.19B
$508K ﹤0.01%
19,997
-4,376
-18% -$109K
HRB icon
2402
H&R Block
HRB
$5.86B
$507K ﹤0.01%
16,390
+401
+3% +$10.5K
RBLD icon
2403
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$507K ﹤0.01%
9,351
+581
+7% +$31.1K
BEP icon
2404
Brookfield Renewable
BEP
$9.96B
$506K ﹤0.01%
29,748
+3,321
+13% +$55.7K
BYD icon
2405
Boyd Gaming
BYD
$6.06B
$506K ﹤0.01%
20,389
-13,076
-39% -$315K
CSD icon
2406
Invesco S&P Spin-Off ETF
CSD
$228M
$506K ﹤0.01%
10,598
+3,886
+58% +$181K
RDOG icon
2407
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$506K ﹤0.01%
11,480
-85
-0.7% -$3.75K
LXFT
2408
DELISTED
Luxoft Holding, Inc.
LXFT
$505K ﹤0.01%
8,305
-200
-2% -$12.6K
PPLT
2409
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$503K ﹤0.01%
56,920
+2,330
+4% +$21K
CBOE icon
2410
Cboe Global Markets
CBOE
$29.9B
$502K ﹤0.01%
5,487
+1,633
+42% +$139K
MDCO
2411
DELISTED
Medicines Co
MDCO
$502K ﹤0.01%
13,213
+1,112
+9% +$49.5K
ASHR icon
2412
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$501K ﹤0.01%
18,380
-1,425
-7% -$36.2K
PFBC icon
2413
Preferred Bank
PFBC
$1.25B
$501K ﹤0.01%
9,378
+89
+1% +$4.59K
XLF icon
2414
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$500K ﹤0.01%
119,900
-1,800
-1% -$42.7K
SIR
2415
DELISTED
SELECT INCOME REIT
SIR
$498K ﹤0.01%
47,133
-1,008
-2% -$11K
FAB icon
2416
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$497K ﹤0.01%
9,497
+181
+2% +$9.35K
NEU icon
2417
NewMarket
NEU
$8.18B
$497K ﹤0.01%
1,079
+450
+72% +$208K
TIER
2418
DELISTED
TIER REIT, Inc.
TIER
$496K ﹤0.01%
26,819
-949
-3% -$16.3K
BHL
2419
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$495K ﹤0.01%
49,881
+5,776
+13% +$78.5K
ERIC icon
2420
Ericsson
ERIC
$33.3B
$494K ﹤0.01%
68,860
-165,122
-71% -$1.12M
SR icon
2421
Spire
SR
$4.85B
$493K ﹤0.01%
7,075
-3,081
-30% -$215K
BME icon
2422
BlackRock Health Sciences Trust
BME
$570M
$492K ﹤0.01%
13,419
+1,586
+13% +$55.6K
CWH icon
2423
Camping World
CWH
$653M
$491K ﹤0.01%
15,925
+1,850
+13% +$54.7K
GOF icon
2424
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$491K ﹤0.01%
23,256
+1,634
+8% +$34.2K
TRVG
2425
trivago
TRVG
$397M
$487K ﹤0.01%
+4,120
New +$361K
95 96
97
98 99

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.