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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
MCA
2426
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$486K ﹤0.01%
32,372
+7,000
+28% +$105K
BHK icon
2427
BlackRock Core Bond Trust
BHK
$667M
$485K ﹤0.01%
34,946
+6,513
+23% +$89.3K
NXST icon
2428
Nexstar Media Group
NXST
$5.92B
$485K ﹤0.01%
8,107
-6,685
-45% -$419K
MT icon
2429
ArcelorMittal
MT
$55.3B
$483K ﹤0.01%
21,255
+2,323
+12% +$52K
USO icon
2430
PUT
United States Oil Fund
USO
$1.84B
$483K ﹤0.01%
10,475
-5,775
-36% -$462K
VGM icon
2431
Invesco Trust Investment Grade Municipals
VGM
$564M
$483K ﹤0.01%
35,991
+1,994
+6% +$26.3K
ROL icon
2432
Rollins
ROL
$18.2B
$482K ﹤0.01%
26,656
+1,611
+6% +$28.9K
TRMK icon
2433
Trustmark
TRMK
$2.75B
$482K ﹤0.01%
14,999
-483
-3% -$15.5K
STLA icon
2434
Stellantis
STLA
$20.8B
$481K ﹤0.01%
45,770
+25,209
+123% +$268K
EWQ icon
2435
iShares MSCI France ETF
EWQ
$345M
$480K ﹤0.01%
+16,707
New +$475K
MORT icon
2436
VanEck Mortgage REIT Income ETF
MORT
$385M
$480K ﹤0.01%
19,429
-8,556
-31% -$208K
VAC icon
2437
Marriott Vacations Worldwide
VAC
$4.24B
$477K ﹤0.01%
4,050
-4,761
-54% -$537K
XES icon
2438
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$477K ﹤0.01%
3,087
+1,933
+168% +$333K
XHE icon
2439
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$477K ﹤0.01%
7,772
+1,781
+30% +$103K
RES icon
2440
RPC Inc
RES
$1.3B
$476K ﹤0.01%
23,534
+4,207
+22% +$80.1K
SSYS icon
2441
Stratasys
SSYS
$774M
$476K ﹤0.01%
20,406
-5,152
-20% -$133K
AIMT
2442
DELISTED
Aimmune Therapeutics
AIMT
$473K ﹤0.01%
23,017
+4,982
+28% +$95K
CIZ
2443
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$473K ﹤0.01%
+14,514
New +$462K
AXDX
2444
DELISTED
Accelerate Diagnostics
AXDX
$472K ﹤0.01%
1,726
+198
+13% +$53.7K
CMU
2445
DELISTED
MFS High Yield Municipal Trust
CMU
$472K ﹤0.01%
100,452
– –
THR
2446
DELISTED
Thermon Group Holdings
THR
$471K ﹤0.01%
24,570
+2,840
+13% +$55.8K
MRT
2447
DELISTED
MedEquities Realty Trust, Inc.
MRT
$471K ﹤0.01%
37,354
-7,246
-16% -$86.7K
VGR
2448
DELISTED
Vector Group Ltd.
VGR
$469K ﹤0.01%
35,939
-2,287
-6% -$30.1K
MSF
2449
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$468K ﹤0.01%
28,985
+14,273
+97% +$225K
BWXT icon
2450
BWX Technologies
BWXT
$15.6B
$467K ﹤0.01%
9,578
+110
+1% +$5.33K
96 97
98
99 100

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.