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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
LVL
2676
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$308K ﹤0.01%
29,259
+5,434
+23% +$56.6K
CNDT icon
2677
Conduent
CNDT
$264M
$307K ﹤0.01%
+18,294
New +$278K
IVR icon
2678
Invesco Mortgage Capital
IVR
$805M
$307K ﹤0.01%
1,988
+69
+4% +$10.4K
CSLT
2679
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$307K ﹤0.01%
84,000
-2,800
-3% -$9.83K
SMRT
2680
DELISTED
Stein Mart Inc
SMRT
$307K ﹤0.01%
101,846
+4,643
+5% +$16.4K
MN
2681
DELISTED
MANNING & NAPIER, INC.
MN
$306K ﹤0.01%
+53,700
New +$353K
JRO
2682
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$306K ﹤0.01%
26,074
+4,192
+19% +$51.2K
GKOS icon
2683
Glaukos
GKOS
$10.6B
$304K ﹤0.01%
+5,922
New +$258K
ITRN icon
2684
Ituran Location and Control
ITRN
$1.05B
$304K ﹤0.01%
+9,850
New +$278K
HYZD icon
2685
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$301K ﹤0.01%
12,571
+2,258
+22% +$54.2K
SPIP icon
2686
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$301K ﹤0.01%
10,568
+2,514
+31% +$71.2K
IPKW icon
2687
Invesco International BuyBack Achievers ETF
IPKW
$557M
$300K ﹤0.01%
9,725
-10,027
-51% -$302K
KEX icon
2688
Kirby Corp
KEX
$6.93B
$300K ﹤0.01%
4,249
-1,516
-26% -$103K
NPV icon
2689
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$300K ﹤0.01%
+23,281
New +$303K
NOAH
2690
Noah Holdings
NOAH
$603M
$299K ﹤0.01%
11,788
-479
-4% -$12K
TAL icon
2691
TAL Education Group
TAL
$6.87B
$299K ﹤0.01%
+16,860
New +$244K
ORBC
2692
DELISTED
ORBCOMM, Inc.
ORBC
$298K ﹤0.01%
31,215
-3,769
-11% -$32.3K
NYT icon
2693
New York Times
NYT
$10.2B
$297K ﹤0.01%
20,606
– –
IXC icon
2694
iShares Global Energy ETF
IXC
$2.62B
$295K ﹤0.01%
8,884
-2,682
-23% -$90.5K
PTY icon
2695
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$295K ﹤0.01%
18,796
-6,459
-26% -$98.7K
SWZ
2696
Swiss Helvetia Fund
SWZ
$77.5M
$295K ﹤0.01%
+25,410
New +$278K
ALR
2697
DELISTED
Alere Inc
ALR
$295K ﹤0.01%
7,428
-2,145
-22% -$83.7K
BTG icon
2698
B2Gold
BTG
$6.64B
$293K ﹤0.01%
102,821
-26,175
-20% -$78.7K
FNDF icon
2699
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$293K ﹤0.01%
+10,948
New +$286K
IHG icon
2700
InterContinental Hotels
IHG
$23.2B
$292K ﹤0.01%
5,427
-183
-3% -$9.46K
106 107
108
109 110

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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.