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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
BME icon
2501
BlackRock Health Sciences Trust
BME
$570M
$409K ﹤0.01%
11,833
+270
+2% +$9.08K
CHUY
2502
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$409K ﹤0.01%
13,721
+616
+5% +$18K
TTM
2503
DELISTED
Tata Motors Limited
TTM
$409K ﹤0.01%
11,483
-782
-6% -$28.6K
PSF icon
2504
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$408K ﹤0.01%
15,373
+23
+0.1% +$612
SFNC icon
2505
Simmons First National
SFNC
$3.39B
$408K ﹤0.01%
14,814
-5,504
-27% -$162K
FLN icon
2506
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$407K ﹤0.01%
+19,462
New +$406K
IAI icon
2507
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$407K ﹤0.01%
+7,939
New +$412K
SHLX
2508
DELISTED
Shell Midstream Partners, L.P.
SHLX
$405K ﹤0.01%
12,563
-1,384
-10% -$44K
EWL icon
2509
iShares MSCI Switzerland ETF
EWL
$2.25B
$404K ﹤0.01%
12,619
-78,319
-86% -$2.43M
VTLE
2510
DELISTED
Vital Energy
VTLE
$404K ﹤0.01%
1,384
-71
-5% -$19.7K
MBVT
2511
DELISTED
Merchants Bancshares Inc
MBVT
$402K ﹤0.01%
8,257
+2,574
+45% +$131K
BRW
2512
Saba Capital Income & Opportunities Fund
BRW
$339M
$401K ﹤0.01%
37,099
+4,237
+13% +$46.9K
LAQ
2513
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$401K ﹤0.01%
17,030
-451
-3% -$9.84K
CFA icon
2514
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$400K ﹤0.01%
+9,376
New +$394K
ESE icon
2515
ESCO Technologies
ESE
$7.92B
$400K ﹤0.01%
6,882
-371
-5% -$20.8K
EXCU
2516
DELISTED
Exelon Corporation
EXCU
$400K ﹤0.01%
8,099
-3,206
-28% -$158K
BFZ
2517
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$399K ﹤0.01%
27,958
+27
+0.1% +$394
AGX icon
2518
Argan
AGX
$8.37B
$398K ﹤0.01%
6,014
-180
-3% -$12.6K
NRG icon
2519
NRG Energy
NRG
$24.8B
$398K ﹤0.01%
21,264
-37,987
-64% -$630K
MKSI icon
2520
MKS Inc
MKSI
$20.6B
$397K ﹤0.01%
5,776
+1,224
+27% +$80.6K
RACE icon
2521
Ferrari
RACE
$72.5B
$397K ﹤0.01%
5,330
-14
-0.3% -$909
WB icon
2522
Weibo
WB
$1.95B
$395K ﹤0.01%
7,575
-6,706
-47% -$334K
ERUS
2523
DELISTED
iShares MSCI Russia ETF
ERUS
$394K ﹤0.01%
+12,264
New +$405K
AUB icon
2524
Atlantic Union Bankshares
AUB
$5.97B
$393K ﹤0.01%
11,178
+1,188
+12% +$42.6K
LVHD icon
2525
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$393K ﹤0.01%
13,204
+1,736
+15% +$51K
99 100
101
102 103

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PI
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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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ECU
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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.