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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
AXDX
2551
DELISTED
Accelerate Diagnostics
AXDX
$370K ﹤0.01%
1,528
+334
+28% +$76.3K
IEO icon
2552
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$370K ﹤0.01%
6,046
+1,805
+43% +$113K
NMR icon
2553
Nomura Holdings
NMR
$29.1B
$370K ﹤0.01%
59,004
-33,119
-36% -$212K
WLKP icon
2554
Westlake Chemical Partners
WLKP
$763M
$370K ﹤0.01%
14,708
-881
-6% -$21.3K
GBL
2555
DELISTED
GAMCO Investors, Inc.
GBL
$370K ﹤0.01%
+12,510
New +$377K
GCP
2556
DELISTED
GCP Applied Technologies Inc.
GCP
$370K ﹤0.01%
+11,342
New +$328K
MRCY icon
2557
Mercury Systems
MRCY
$6.52B
$369K ﹤0.01%
+9,457
New +$336K
NHI icon
2558
National Health Investors
NHI
$3.65B
$369K ﹤0.01%
5,076
-246
-5% -$18K
LPT
2559
DELISTED
Liberty Property Trust
LPT
$369K ﹤0.01%
9,584
+362
+4% +$14.1K
NVGS icon
2560
Navigator Holdings
NVGS
$1.28B
$368K ﹤0.01%
26,760
-23,980
-47% -$284K
OEFA
2561
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$368K ﹤0.01%
15,763
+3,761
+31% +$83.7K
NAT icon
2562
Nordic American Tanker
NAT
$1.37B
$367K ﹤0.01%
45,224
-936
-2% -$7.74K
PEN icon
2563
Penumbra
PEN
$12.8B
$367K ﹤0.01%
+4,392
New +$332K
APLE icon
2564
Apple Hospitality REIT
APLE
$3.82B
$366K ﹤0.01%
19,149
-8,352
-30% -$165K
USO icon
2565
United States Oil Fund
USO
$1.67B
$366K ﹤0.01%
4,302
-87
-2% -$7.71K
TRUE
2566
DELISTED
TrueCar
TRUE
$364K ﹤0.01%
23,550
– –
MLCO icon
2567
Melco Resorts & Entertainment
MLCO
$2.14B
$363K ﹤0.01%
19,586
-1,400
-7% -$24K
CPN
2568
DELISTED
Calpine Corporation
CPN
$362K ﹤0.01%
32,785
+8,815
+37% +$101K
JJSF icon
2569
J&J Snack Foods
JJSF
$1.71B
$361K ﹤0.01%
2,659
+70
+3% +$9.24K
RCS
2570
PIMCO Strategic Income Fund
RCS
$250M
$361K ﹤0.01%
37,897
-2,315
-6% -$21.4K
TPZ
2571
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$361K ﹤0.01%
16,410
+12
+0.1% +$267
CAJ
2572
DELISTED
Canon, Inc.
CAJ
$360K ﹤0.01%
11,497
+1,180
+11% +$35K
MIN
2573
Aberdeen Intermediate Income Fund
MIN
$278M
$359K ﹤0.01%
83,312
-3,837
-4% -$16.7K
RARE icon
2574
Ultragenyx Pharmaceutical
RARE
$2.55B
$359K ﹤0.01%
5,298
-177
-3% -$13.5K
AGO icon
2575
Assured Guaranty
AGO
$3.34B
$358K ﹤0.01%
+9,637
New +$382K
101 102
103
104 105

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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.