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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
+30.6%
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
$43.1B
AUM Growth
+$3.9B
Cap. Flow
+$196M
Cap. Flow %
0.46%
Top 10 Hldgs %
17.24%
Holding
3,508
New
269
Increased
1,735
Reduced
1,181
Closed
217

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$997M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$846M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$211M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$180M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.85B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$589M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$393M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$393M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$181M

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Healthcare 9.13%
3 Financials 8.63%
4 Industrials 6.92%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
226
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$37.8M 0.09%
803,281
-1,398,492
-64% -$66M
TWTR
227
DELISTED
Twitter, Inc.
TWTR
$37.8M 0.09%
2,527,829
+442,514
+21% +$7.18M
COST icon
228
Costco
COST
$421B
$37.6M 0.09%
224,297
-33,795
-13% -$5.66M
RHP icon
229
Ryman Hospitality Properties
RHP
$7.84B
$37.5M 0.09%
606,369
+99,263
+20% +$6.23M
FV icon
230
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$37.2M 0.09%
1,545,789
-26,267
-2% -$630K
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$123B
$37.1M 0.09%
338,978
+29,624
+10% +$2.61M
IWN icon
232
iShares Russell 2000 Value ETF
IWN
$14.5B
$36.9M 0.09%
312,674
-24,729
-7% -$2.93M
ED icon
233
Consolidated Edison
ED
$40.2B
$36.8M 0.09%
473,685
+5,977
+1% +$449K
ACN icon
234
Accenture
ACN
$105B
$36.6M 0.09%
305,720
-24,071
-7% -$2.87M
IGIB icon
235
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$36.6M 0.08%
671,470
-1,324,784
-66% -$71.9M
ENB icon
236
Enbridge
ENB
$113B
$36.5M 0.08%
871,954
+745,844
+591% +$31.5M
PPG icon
237
PPG Industries
PPG
$26B
$36.2M 0.08%
344,577
+12,185
+4% +$1.23M
EBAY icon
238
eBay
EBAY
$48.9B
$36.2M 0.08%
1,077,045
+119,036
+12% +$3.87M
IYG icon
239
iShares US Financial Services ETF
IYG
$2.21B
$36.1M 0.08%
993,546
+608,799
+158% +$22.3M
PCG icon
240
PG&E
PCG
$37.4B
$35.8M 0.08%
539,978
+30,226
+6% +$1.93M
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$35.8M 0.08%
1,508,079
+320,899
+27% +$7.69M
PII icon
242
Polaris
PII
$3.99B
$35.8M 0.08%
426,851
-12,248
-3% -$1.05M
NFLX icon
243
Netflix
NFLX
$307B
$35.7M 0.08%
2,417,780
+516,740
+27% +$7.25M
FDX icon
244
FedEx
FDX
$74.7B
$35.1M 0.08%
179,893
+8,382
+5% +$1.6M
ACWX icon
245
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$35M 0.08%
803,369
+142,713
+22% +$6.05M
AJG icon
246
Arthur J. Gallagher & Co
AJG
$64.5B
$34.7M 0.08%
612,892
+102,154
+20% +$5.63M
MBB icon
247
iShares MBS ETF
MBB
$39B
$34.6M 0.08%
325,101
+90,363
+38% +$9.6M
DHR icon
248
Danaher
DHR
$141B
$34.5M 0.08%
455,631
+49,464
+12% +$3.68M
AEE icon
249
Ameren
AEE
$30B
$34.3M 0.08%
627,524
-15,810
-2% -$846K
NLSN
250
DELISTED
Nielsen Holdings plc
NLSN
$33.9M 0.08%
819,405
+99,663
+14% +$4.27M
8 9
10
11 12

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EAM
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Raymond James & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Raymond James & Associates held 3,508 positions worth $43.1B, up 10% from $39.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Raymond James & Associates's Q1 2017 filing shows 269 new, 1,735 increased, 1,181 reduced and 217 closed positions. Its largest new stake was iShares Global REIT ETF: 2,916,742 shares worth $73.9M. The largest sale was TotalEnergies, an estimated $1.85B.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

  • Raymond James & Associates's largest Q1 2017 buy was iShares Global REIT ETF: 2,916,742 shares worth $73.9M.
  • Raymond James & Associates added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $997M increase.
  • Raymond James & Associates's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $1.85B.
  • Raymond James & Associates fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $23.6M.
  • Raymond James & Associates's ten largest holdings make up 17% of its $43.1B portfolio in Q1 2017.
  • Raymond James & Associates opened 269 new positions and closed 217 in Q1 2017.
  • Raymond James & Associates's portfolio value rose 10% quarter-over-quarter to $43.1B.

Based on Raymond James & Associates's 13F filing for Q1 2017, filed 15 May 2017.