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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
TSE
2726
DELISTED
Trinseo
TSE
$276K ﹤0.01%
4,118
+132
+3% +$8.86K
FIG
2727
DELISTED
Fortress Investment Group Llc
FIG
$275K ﹤0.01%
34,593
-23,877
-41% -$161K
HCI icon
2728
HCI Group
HCI
$2.41B
$274K ﹤0.01%
6,004
-1,819
-23% -$80K
AFT
2729
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$274K ﹤0.01%
15,602
+9
+0.1% +$158
SHI
2730
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$274K ﹤0.01%
4,906
+497
+11% +$29.7K
RPAI
2731
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$274K ﹤0.01%
19,029
+2,200
+13% +$32.8K
BATRA icon
2732
Atlanta Braves Holdings Series A
BATRA
$3.43B
$273K ﹤0.01%
11,396
+30
+0.3% +$642
FAN icon
2733
First Trust Global Wind Energy ETF
FAN
$281M
$273K ﹤0.01%
21,642
-46,703
-68% -$572K
JRI icon
2734
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$273K ﹤0.01%
15,857
-1,916
-11% -$32.2K
PWT
2735
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$273K ﹤0.01%
+9,929
New +$273K
AN icon
2736
AutoNation
AN
$6.92B
$272K ﹤0.01%
6,434
+219
+4% +$10.5K
CWT icon
2737
California Water Service
CWT
$3.12B
$272K ﹤0.01%
7,592
-560
-7% -$19.4K
CNTY icon
2738
Century Casinos
CNTY
$34M
$271K ﹤0.01%
35,900
-100
-0.3% -$725
ORCL icon
2739
CALL
Oracle
ORCL
$423B
$271K ﹤0.01%
176,700
+31,200
+21% +$1.3M
AFB
2740
AllianceBernstein National Municipal Income Fund
AFB
$317M
$270K ﹤0.01%
20,192
+787
+4% +$10.5K
VYMI icon
2741
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$270K ﹤0.01%
+4,465
New +$265K
OIG
2742
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$270K ﹤0.01%
1,425
– –
TIME
2743
DELISTED
Time Inc.
TIME
$270K ﹤0.01%
13,957
-1,510
-10% -$28.6K
RBS.PRH.CL
2744
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$270K ﹤0.01%
10,500
+250
+2% +$6.43K
CPK icon
2745
Chesapeake Utilities
CPK
$3.21B
$269K ﹤0.01%
3,892
+413
+12% +$27.5K
SYBT icon
2746
Stock Yards Bancorp
SYBT
$2.6B
$269K ﹤0.01%
6,614
+678
+11% +$29.9K
ARI
2747
Apollo Commercial Real Estate
ARI
$885M
$268K ﹤0.01%
14,228
-6,241
-30% -$111K
THG icon
2748
Hanover Insurance
THG
$7.98B
$268K ﹤0.01%
2,978
+668
+29% +$59.1K
BX icon
2749
CALL
Blackstone
BX
$110B
$267K ﹤0.01%
55,000
– –
KPTI icon
2750
Karyopharm Therapeutics
KPTI
$48M
$267K ﹤0.01%
+1,389
New +$223K
108 109
110
111 112

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RJFSA
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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.