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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
KBR icon
2626
KBR
KBR
$4.8B
$329K ﹤0.01%
21,889
+5,838
+36% +$92.8K
RING icon
2627
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$329K ﹤0.01%
17,377
+3,567
+26% +$68.7K
RWT
2628
Redwood Trust
RWT
$594M
$329K ﹤0.01%
19,799
-6,317
-24% -$102K
TPVG icon
2629
TriplePoint Venture Growth BDC
TPVG
$211M
$329K ﹤0.01%
+23,578
New +$312K
BWX icon
2630
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$328K ﹤0.01%
12,327
-9,817
-44% -$258K
HUBS icon
2631
HubSpot
HUBS
$10.5B
$328K ﹤0.01%
+5,425
New +$307K
MTG icon
2632
MGIC Investment
MTG
$6.25B
$328K ﹤0.01%
32,391
+2,263
+8% +$23.8K
WHF icon
2633
WhiteHorse Finance
WHF
$146M
$328K ﹤0.01%
23,777
-26,479
-53% -$342K
NTC
2634
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$328K ﹤0.01%
26,672
+7,630
+40% +$94K
PVG
2635
DELISTED
PRETIUM RESOURCES INC.
PVG
$327K ﹤0.01%
30,568
+9,510
+45% +$100K
PEGI
2636
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$327K ﹤0.01%
+16,257
New +$325K
FCF icon
2637
First Commonwealth Financial
FCF
$2.17B
$326K ﹤0.01%
24,610
-2,544
-9% -$35.1K
GNT
2638
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$326K ﹤0.01%
47,029
+10,150
+28% +$70.1K
MITL
2639
DELISTED
Mitel Networks Corporation
MITL
$326K ﹤0.01%
46,979
+2,245
+5% +$15.7K
SSNI
2640
DELISTED
Silver Spring Networks, Inc.
SSNI
$326K ﹤0.01%
28,896
+9,561
+49% +$117K
AGD
2641
abrdn Global Dynamic Dividend Fund
AGD
$320M
$325K ﹤0.01%
33,335
+122
+0.4% +$1.15K
SNN icon
2642
Smith & Nephew
SNN
$12.6B
$325K ﹤0.01%
10,512
-6,081
-37% -$186K
CBB.PRB
2643
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$325K ﹤0.01%
6,570
– –
CACI icon
2644
CACI
CACI
$14.2B
$324K ﹤0.01%
2,762
+88
+3% +$10.9K
CYH icon
2645
Community Health Systems
CYH
$423M
$324K ﹤0.01%
36,506
+16,889
+86% +$132K
GTLS
2646
DELISTED
Chart Industries
GTLS
$324K ﹤0.01%
9,265
-7,475
-45% -$277K
NWS icon
2647
News Corp Class B
NWS
$17.5B
$323K ﹤0.01%
23,926
+3,027
+14% +$39K
EGRX
2648
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$323K ﹤0.01%
3,889
+582
+18% +$43.3K
RSX
2649
DELISTED
VanEck Russia ETF
RSX
$323K ﹤0.01%
15,643
-10,694
-41% -$225K
BZUN
2650
Baozun
BZUN
$172M
$322K ﹤0.01%
+21,577
New +$307K
104 105
106
107 108

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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.