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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
MLPI
251
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$33.7M 0.08%
1,156,099
-49,063
-4% -$1.43M
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
$33.5M 0.08%
180,074
+35,405
+24% +$6.57M
RIGS icon
253
ALPS Strategic Income Fund
RIGS
$60.4M
$33.1M 0.08%
1,313,113
-258,086
-16% -$6.5M
EQNR icon
254
Equinor
EQNR
$93.7B
$32.9M 0.08%
1,913,582
+199,490
+12% +$3.58M
MASI
255
DELISTED
Masimo
MASI
$32.8M 0.08%
351,785
-1,501
-0.4% -$124K
GAL icon
256
State Street Global Allocation ETF
GAL
$311M
$32.7M 0.08%
946,275
+71,528
+8% +$2.43M
ICE icon
257
Intercontinental Exchange
ICE
$84.1B
$32.7M 0.08%
545,906
+38,202
+8% +$2.24M
DVY icon
258
iShares Select Dividend ETF
DVY
$23.5B
$32.6M 0.08%
358,133
+15,913
+5% +$1.44M
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$32.4M 0.08%
821,377
-4,761,378
-85% -$181M
BX icon
260
Blackstone
BX
$107B
$32.2M 0.07%
1,084,716
+182,172
+20% +$5.48M
BGC icon
261
BGC Group
BGC
$4.97B
$32.2M 0.07%
4,403,528
+577,371
+15% +$4.15M
AMAT icon
262
Applied Materials
AMAT
$419B
$32.1M 0.07%
824,706
-273,569
-25% -$9.82M
KMI icon
263
Kinder Morgan
KMI
$69.7B
$32M 0.07%
1,474,013
+86,988
+6% +$1.9M
LLY icon
264
Eli Lilly
LLY
$1.06T
$31.9M 0.07%
379,827
-32,574
-8% -$2.61M
NUE icon
265
Nucor
NUE
$61.9B
$31.7M 0.07%
530,611
+99,891
+23% +$6.1M
ADBE icon
266
Adobe
ADBE
$103B
$31.5M 0.07%
242,373
-30,558
-11% -$3.59M
ETR icon
267
Entergy
ETR
$49.7B
$31.4M 0.07%
827,136
-22,950
-3% -$841K
CTXS
268
DELISTED
Citrix Systems Inc
CTXS
$31.3M 0.07%
375,562
-95,188
-20% -$7.42M
FCX icon
269
Freeport-McMoran
FCX
$95.5B
$31.2M 0.07%
2,336,947
-93,933
-4% -$1.35M
DFS
270
DELISTED
Discover Financial Services
DFS
$30.7M 0.07%
448,827
-78,954
-15% -$5.54M
QDF icon
271
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$30.1M 0.07%
737,976
-396,989
-35% -$16M
STEW
272
SRH Total Return Fund
STEW
$1.81B
$29.9M 0.07%
3,220,030
+72,484
+2% +$668K
BNY
273
Bank of New York Mellon
BNY
$108B
$29.9M 0.07%
632,655
+87,159
+16% +$4.08M
STI
274
DELISTED
SunTrust Banks, Inc.
STI
$29.8M 0.07%
538,618
-10,918
-2% -$626K
BSV icon
275
Vanguard Short-Term Bond ETF
BSV
$44.6B
$29.8M 0.07%
373,592
-31,262
-8% -$2.49M
9 10
11
12 13

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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.