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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
SWBI icon
2451
Smith & Wesson
SWBI
$637M
$467K ﹤0.01%
27,438
-17,414
-39% -$300K
FAX
2452
abrdn Asia-Pacific Income Fund
FAX
$600M
$466K ﹤0.01%
15,535
-8,130
-34% -$244K
GMLP
2453
DELISTED
Golar LNG Partners LP
GMLP
$466K ﹤0.01%
23,236
-743
-3% -$15.6K
BX icon
2454
CALL
Blackstone
BX
$110B
$465K ﹤0.01%
66,000
+11,000
+20% +$345K
WRI
2455
DELISTED
Weingarten Realty Investors
WRI
$464K ﹤0.01%
15,405
+2,885
+23% +$92.1K
FIT
2456
DELISTED
Fitbit, Inc. Class A common stock
FIT
$464K ﹤0.01%
87,405
-9,122
-9% -$50.6K
GEF icon
2457
Greif
GEF
$5.04B
$463K ﹤0.01%
8,304
+21
+0.3% +$1.19K
STNG icon
2458
Scorpio Tankers
STNG
$3.81B
$463K ﹤0.01%
11,657
-9,837
-46% -$398K
CRTO icon
2459
Criteo S.A. Ordinary Shares
CRTO
$923M
$462K ﹤0.01%
9,415
-635
-6% -$32.3K
AZTA icon
2460
Azenta
AZTA
$1.48B
$460K ﹤0.01%
+21,193
New +$537K
CCD
2461
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$460K ﹤0.01%
23,013
-3,095
-12% -$61.2K
IGI
2462
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$460K ﹤0.01%
21,151
+1,940
+10% +$40.3K
BSCO
2463
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$460K ﹤0.01%
22,068
+2,046
+10% +$42.5K
MPV
2464
Barings Participation Investors
MPV
$176M
$458K ﹤0.01%
32,816
+744
+2% +$10.6K
ENFR icon
2465
Alerian Energy Infrastructure ETF
ENFR
$506M
$457K ﹤0.01%
19,836
-425
-2% -$9.96K
MFIC icon
2466
MidCap Financial Investment
MFIC
$804M
$457K ﹤0.01%
23,819
-2,314
-9% -$45K
NATH icon
2467
Nathan's Famous
NATH
$402M
$457K ﹤0.01%
7,260
– –
ACHN
2468
DELISTED
Achillion Pharmaceuticals
ACHN
$457K ﹤0.01%
99,565
+2,100
+2% +$8.44K
HLT icon
2469
Hilton Worldwide
HLT
$71.5B
$454K ﹤0.01%
7,334
+1,523
+26% +$94.8K
MUJ icon
2470
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$454K ﹤0.01%
31,475
-800
-2% -$11.6K
VYMI icon
2471
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$454K ﹤0.01%
7,263
+2,798
+63% +$174K
YRD
2472
Yiren Digital
YRD
$110M
$454K ﹤0.01%
18,163
+4,723
+35% +$115K
QEMM icon
2473
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$452K ﹤0.01%
7,768
-114
-1% -$6.53K
CMC icon
2474
Commercial Metals
CMC
$8.31B
$451K ﹤0.01%
23,211
-9,471
-29% -$175K
CMPR icon
2475
Cimpress
CMPR
$2.31B
$451K ﹤0.01%
4,774
-3,614
-43% -$319K
97 98
99
100 101

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.