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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
HWC icon
2651
Hancock Whitney
HWC
$6.24B
$322K ﹤0.01%
7,080
-71,212
-91% -$3.25M
IYZ icon
2652
iShares US Telecommunications ETF
IYZ
$1.23B
$321K ﹤0.01%
+9,934
New +$338K
KNSL icon
2653
Kinsale Capital Group
KNSL
$8.51B
$321K ﹤0.01%
+10,005
New +$310K
NXR
2654
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$321K ﹤0.01%
22,617
+2,278
+11% +$32.4K
HEEM icon
2655
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
$318K ﹤0.01%
+13,975
New +$312K
HBNC icon
2656
Horizon Bancorp
HBNC
$1.04B
$317K ﹤0.01%
18,150
+6,952
+62% +$121K
OSUR icon
2657
OraSure Technologies
OSUR
$279M
$316K ﹤0.01%
24,405
-11,000
-31% -$114K
SAM icon
2658
Boston Beer
SAM
$1.92B
$315K ﹤0.01%
2,181
-41
-2% -$6.42K
TPYP icon
2659
Tortoise North American Pipeline ETF
TPYP
$852M
$315K ﹤0.01%
13,031
+1,398
+12% +$33.7K
MUE
2660
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$314K ﹤0.01%
23,684
-2,629
-10% -$34.9K
SPNS
2661
DELISTED
Sapiens International
SPNS
$314K ﹤0.01%
+24,349
New +$337K
DNR
2662
DELISTED
Denbury Resources, Inc.
DNR
$313K ﹤0.01%
121,161
-7,427
-6% -$23K
CBOE icon
2663
Cboe Global Markets
CBOE
$29.9B
$312K ﹤0.01%
3,854
+135
+4% +$10.6K
TLGT
2664
DELISTED
Teligent, Inc
TLGT
$312K ﹤0.01%
3,990
-4,426
-53% -$319K
IBDN
2665
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$312K ﹤0.01%
+12,531
New +$311K
MC icon
2666
Moelis & Co
MC
$4.94B
$311K ﹤0.01%
+8,087
New +$293K
TRS icon
2667
TriMas Corp
TRS
$1.44B
$311K ﹤0.01%
+15,000
New +$329K
CTWS
2668
DELISTED
Connecticut Water Service Inc
CTWS
$311K ﹤0.01%
5,854
+14
+0.2% +$758
RL icon
2669
Ralph Lauren
RL
$23.6B
$310K ﹤0.01%
3,801
-1,054
-22% -$87K
MLKN icon
2670
MillerKnoll
MLKN
$1.67B
$309K ﹤0.01%
9,809
-500
-5% -$15.5K
SGYP
2671
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$309K ﹤0.01%
66,242
+4,627
+8% +$26.8K
DYN
2672
DELISTED
Dynegy, Inc.
DYN
$309K ﹤0.01%
39,375
+7,180
+22% +$61.7K
CIO
2673
DELISTED
City Office REIT
CIO
$308K ﹤0.01%
+25,327
New +$319K
CSD icon
2674
Invesco S&P Spin-Off ETF
CSD
$228M
$308K ﹤0.01%
6,712
-400
-6% -$18K
RLY icon
2675
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$308K ﹤0.01%
+12,540
New +$309K
105 106
107
108 109

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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.