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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
IGI
2526
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$392K ﹤0.01%
19,211
+3,990
+26% +$82K
MSFT icon
2527
CALL
Microsoft
MSFT
$3.71T
$392K ﹤0.01%
221,200
-42,500
-16% -$2.72M
AIMT
2528
DELISTED
Aimmune Therapeutics
AIMT
$392K ﹤0.01%
18,035
+775
+4% +$15.9K
CVG
2529
DELISTED
Convergys
CVG
$392K ﹤0.01%
18,555
-265
-1% -$6.22K
KMF
2530
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$391K ﹤0.01%
23,718
-1,620
-6% -$26.4K
CRAY
2531
DELISTED
Cray, Inc.
CRAY
$391K ﹤0.01%
17,840
+5,000
+39% +$98.6K
ERTH icon
2532
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$389K ﹤0.01%
+10,937
New +$376K
MTRN icon
2533
Materion
MTRN
$6.04B
$387K ﹤0.01%
11,536
-800
-6% -$29.4K
MDR
2534
DELISTED
McDermott International
MDR
$387K ﹤0.01%
19,120
+1,425
+8% +$31.4K
QIWI
2535
DELISTED
QIWI PLC
QIWI
$385K ﹤0.01%
22,464
+2,663
+13% +$38.5K
RFG icon
2536
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$383K ﹤0.01%
14,105
-2,795
-17% -$74.5K
NBIX icon
2537
Neurocrine Biosciences
NBIX
$16.6B
$382K ﹤0.01%
8,830
-4,818
-35% -$206K
ELF icon
2538
e.l.f. Beauty
ELF
$5.81B
$381K ﹤0.01%
+13,213
New +$357K
BHK icon
2539
BlackRock Core Bond Trust
BHK
$667M
$380K ﹤0.01%
28,433
+2,052
+8% +$27.1K
OSB
2540
DELISTED
Norbord Inc.
OSB
$380K ﹤0.01%
13,384
+430
+3% +$11.8K
FPL
2541
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$379K ﹤0.01%
28,013
+2,973
+12% +$40.1K
TA
2542
DELISTED
TravelCenters of America LLC
TA
$378K ﹤0.01%
12,407
-4,465
-26% -$151K
ALDR
2543
DELISTED
Alder Biopharmaceuticals
ALDR
$378K ﹤0.01%
18,189
+1,076
+6% +$23.8K
WIP icon
2544
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$375K ﹤0.01%
6,836
-1,139
-14% -$61.1K
HSKA
2545
DELISTED
Heska Corp
HSKA
$375K ﹤0.01%
3,574
-2,342
-40% -$200K
FTXG icon
2546
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
$374K ﹤0.01%
18,046
-3,013
-14% -$61.2K
GE icon
2547
CALL
GE Aerospace
GE
$384B
$374K ﹤0.01%
72,093
+48,285
+203% +$6.99M
MCA
2548
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$374K ﹤0.01%
25,372
– –
HRB icon
2549
H&R Block
HRB
$5.86B
$372K ﹤0.01%
15,989
+1,483
+10% +$33.2K
LBTYA icon
2550
Liberty Global Class A
LBTYA
$3.6B
$372K ﹤0.01%
10,369
+1,461
+16% +$51.8K
100 101
102
103 104

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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.