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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
ANTX
2576
DELISTED
Anthem, Inc.
ANTX
$357K ﹤0.01%
7,000
– –
MZOR
2577
DELISTED
Mazor Robotics Ltd.
MZOR
$355K ﹤0.01%
11,927
+933
+8% +$22K
RES icon
2578
RPC Inc
RES
$1.3B
$354K ﹤0.01%
19,327
+9,203
+91% +$186K
RYAM icon
2579
Rayonier Advanced Materials
RYAM
$610M
$354K ﹤0.01%
+26,360
New +$370K
PTHN
2580
DELISTED
Patheon N.V.
PTHN
$354K ﹤0.01%
13,437
+3,226
+32% +$94.3K
IBDH
2581
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$354K ﹤0.01%
14,055
-19,824
-59% -$499K
ENSG icon
2582
The Ensign Group
ENSG
$10.7B
$353K ﹤0.01%
20,078
+953
+5% +$17.2K
ITGR icon
2583
CALL
Integer Holdings
ITGR
$4.26B
$353K ﹤0.01%
+73,600
New +$2.57M
CCL icon
2584
CALL
Carnival Corporation Ltd
CCL
$39.7B
$352K ﹤0.01%
112,000
+11,200
+11% +$626K
SLF icon
2585
Sun Life Financial
SLF
$45.4B
$352K ﹤0.01%
9,670
-554
-5% -$21.1K
EVER
2586
DELISTED
Everbank Financial Corp
EVER
$351K ﹤0.01%
18,040
+4,820
+36% +$93.7K
VSTO
2587
DELISTED
Vista Outdoor Inc.
VSTO
$351K ﹤0.01%
17,058
-6,009
-26% -$149K
WIA
2588
Western Asset Inflation-Linked Income Fund
WIA
$186M
$350K ﹤0.01%
30,372
+8,161
+37% +$93.1K
HST icon
2589
Host Hotels & Resorts
HST
$16B
$349K ﹤0.01%
18,682
-1,505
-7% -$27.5K
SITE icon
2590
SiteOne Landscape Supply
SITE
$4.53B
$348K ﹤0.01%
7,184
+56
+0.8% +$2.24K
CSM icon
2591
ProShares Large Cap Core Plus
CSM
$534M
$347K ﹤0.01%
11,888
+3,188
+37% +$91.4K
PMO
2592
Franklin Municipal Opportunities Trust
PMO
$285M
$347K ﹤0.01%
28,906
-16,463
-36% -$200K
GPP
2593
DELISTED
Green Plains Partners LP
GPP
$347K ﹤0.01%
+17,283
New +$345K
AIG.WS
2594
DELISTED
American International Group, Inc.
AIG.WS
$344K ﹤0.01%
+16,105
New +$362K
BSJK
2595
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$344K ﹤0.01%
+13,966
New +$343K
ARII
2596
DELISTED
American Railcar Industries, Inc.
ARII
$344K ﹤0.01%
8,370
-100
-1% -$4.4K
AAON icon
2597
Aaon
AAON
$7.77B
$343K ﹤0.01%
14,549
+345
+2% +$7.91K
MHI
2598
DELISTED
Pioneer Municipal High Income Fund
MHI
$343K ﹤0.01%
29,534
-5,981
-17% -$69.9K
QCP
2599
DELISTED
Quality Care Properties, Inc.
QCP
$343K ﹤0.01%
18,209
-262
-1% -$4.66K
ALFA
2600
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$343K ﹤0.01%
9,031
– –
102 103
104
105 106

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RJFSA
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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.