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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
WGL
2751
DELISTED
Wgl Holdings
WGL
$267K ﹤0.01%
3,238
+365
+13% +$29.7K
ANIP icon
2752
ANI Pharmaceuticals
ANIP
$1.78B
$266K ﹤0.01%
5,368
+92
+2% +$5.17K
EQL icon
2753
ALPS Equal Sector Weight ETF
EQL
$771M
$266K ﹤0.01%
12,672
+1,449
+13% +$30K
RPT
2754
Rithm Property Trust
RPT
$93.7M
$266K ﹤0.01%
+3,519
New +$269K
JTD
2755
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$266K ﹤0.01%
17,797
-1,120
-6% -$16.3K
PKY
2756
DELISTED
Parkway, Inc.
PKY
$266K ﹤0.01%
13,396
-2,729
-17% -$57K
AMZN icon
2757
CALL
Amazon
AMZN
$2.96T
$265K ﹤0.01%
+40,000
New +$1.67M
CVE icon
2758
Cenovus Energy
CVE
$52.1B
$265K ﹤0.01%
23,438
+347
+2% +$4.66K
PK icon
2759
Park Hotels & Resorts
PK
$2.97B
$265K ﹤0.01%
+10,327
New +$274K
GAIN icon
2760
Gladstone Investment Corp
GAIN
$661M
$264K ﹤0.01%
29,053
+4,130
+17% +$36.8K
VEDL
2761
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$264K ﹤0.01%
15,366
-293
-2% -$4.43K
DEW icon
2762
WisdomTree Global High Dividend Fund
DEW
$155M
$262K ﹤0.01%
5,820
+900
+18% +$40K
JVA icon
2763
Coffee Holding Co
JVA
$20M
$262K ﹤0.01%
56,300
+3,500
+7% +$16.3K
NAZ icon
2764
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$262K ﹤0.01%
18,927
-2,748
-13% -$38.4K
MFD
2765
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$261K ﹤0.01%
20,844
-3,204
-13% -$38.6K
NDRO
2766
DELISTED
Enduro Royalty Trust
NDRO
$261K ﹤0.01%
77,772
-652
-0.8% -$2.33K
FNBC
2767
DELISTED
First NBC Bank Holding Company
FNBC
$261K ﹤0.01%
+65,368
New +$320K
ANDE icon
2768
Andersons Inc
ANDE
$2.22B
$260K ﹤0.01%
+6,865
New +$265K
MORN icon
2769
Morningstar
MORN
$7.53B
$260K ﹤0.01%
3,305
-193
-6% -$15K
PGZ
2770
Principal Real Estate Income Fund
PGZ
$68.7M
$258K ﹤0.01%
+14,700
New +$245K
PXJ icon
2771
Invesco Oil & Gas Services ETF
PXJ
$62.2M
$258K ﹤0.01%
4,416
+158
+4% +$9.88K
UTHR icon
2772
United Therapeutics
UTHR
$23.1B
$258K ﹤0.01%
1,903
-288
-13% -$43.6K
HOUS
2773
DELISTED
Anywhere Real Estate
HOUS
$257K ﹤0.01%
+8,612
New +$234K
PDI icon
2774
PIMCO Dynamic Income Fund
PDI
$7.42B
$257K ﹤0.01%
8,924
– –
GM.WS.B
2775
DELISTED
General Motors Company
GM.WS.B
$257K ﹤0.01%
14,376
-841
-6% -$15.7K
109 110
111
112 113

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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.