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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
KRNY icon
2476
Kearny Financial
KRNY
$599M
$424K ﹤0.01%
28,168
-1,458
-5% -$22K
MOO icon
2477
VanEck Agribusiness ETF
MOO
$973M
$424K ﹤0.01%
7,932
+781
+11% +$41.8K
ABCO
2478
DELISTED
Advisory Board Co
ABCO
$424K ﹤0.01%
9,069
+1,274
+16% +$56.2K
IVOG icon
2479
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$423K ﹤0.01%
7,178
-1,148
-14% -$66.7K
ROBO icon
2480
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$423K ﹤0.01%
+13,140
New +$407K
CIEN icon
2481
Ciena
CIEN
$58.4B
$421K ﹤0.01%
17,852
-3,358
-16% -$82.4K
IMO icon
2482
Imperial Oil
IMO
$60.4B
$419K ﹤0.01%
13,768
+975
+8% +$31.5K
DCA
2483
DELISTED
Virtus Total Return Fund
DCA
$419K ﹤0.01%
95,802
-34,913
-27% -$158K
WRI
2484
DELISTED
Weingarten Realty Investors
WRI
$418K ﹤0.01%
12,520
+3,247
+35% +$113K
ATRA icon
2485
Atara Biotherapeutics
ATRA
$76.1M
$417K ﹤0.01%
812
+91
+13% +$37.7K
BEP icon
2486
Brookfield Renewable
BEP
$9.96B
$417K ﹤0.01%
26,427
+327
+1% +$5.1K
PXLW icon
2487
Pixelworks
PXLW
$41.6M
$417K ﹤0.01%
7,450
+100
+1% +$4.54K
RFDA icon
2488
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
$417K ﹤0.01%
+14,955
New +$415K
LTS
2489
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$416K ﹤0.01%
167,813
-8,000
-5% -$18.4K
PBSK
2490
DELISTED
Poage Bankshares, Inc.
PBSK
$416K ﹤0.01%
+21,314
New +$418K
ENOC
2491
DELISTED
EnerNOC, Inc.
ENOC
$416K ﹤0.01%
69,295
+9,676
+16% +$55K
BID
2492
DELISTED
Sotheby's
BID
$415K ﹤0.01%
+9,114
New +$390K
WES icon
2493
Western Midstream Partners
WES
$19.3B
$414K ﹤0.01%
8,974
-11,927
-57% -$540K
ROL icon
2494
Rollins
ROL
$18.2B
$413K ﹤0.01%
25,045
-6,678
-21% -$106K
IIM icon
2495
Invesco Value Municipal Income Trust
IIM
$598M
$412K ﹤0.01%
28,237
+2,599
+10% +$38.1K
BSCO
2496
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$412K ﹤0.01%
20,022
+638
+3% +$13.1K
SMM
2497
DELISTED
Salient Midstream & MLP Fund
SMM
$412K ﹤0.01%
30,822
+2,664
+9% +$36K
WNR
2498
DELISTED
Western Refining Inc
WNR
$412K ﹤0.01%
11,742
-5,386
-31% -$195K
SLQD icon
2499
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$410K ﹤0.01%
8,127
– –
ACHN
2500
DELISTED
Achillion Pharmaceuticals
ACHN
$410K ﹤0.01%
97,465
-5,500
-5% -$22.8K
98 99
100
101 102

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ECU
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EAM
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AA
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SA
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WPL
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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.