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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
PVI icon
2776
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$256K ﹤0.01%
10,281
– –
RPT
2777
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$256K ﹤0.01%
18,241
-10,629
-37% -$165K
HCCI
2778
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$256K ﹤0.01%
+18,688
New +$272K
DSI icon
2779
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$255K ﹤0.01%
+5,888
New +$252K
DB.RT
2780
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
$255K ﹤0.01%
+106,882
New +$243K
CULP icon
2781
Culp Inc
CULP
$44.1M
$254K ﹤0.01%
8,133
+133
+2% +$4.38K
EIV
2782
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$254K ﹤0.01%
20,708
-4,520
-18% -$55.3K
AIVI icon
2783
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$253K ﹤0.01%
6,361
-17,992
-74% -$698K
HLIO icon
2784
Helios Technologies
HLIO
$2.76B
$253K ﹤0.01%
6,998
+627
+10% +$23.5K
KRNT icon
2785
Kornit Digital
KRNT
$791M
$253K ﹤0.01%
+13,245
New +$218K
IGA
2786
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$252K ﹤0.01%
24,065
-1,013
-4% -$10.3K
JPM icon
2787
CALL
JPMorgan Chase
JPM
$950B
$252K ﹤0.01%
94,100
-40,300
-30% -$3.56M
KDNY
2788
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$252K ﹤0.01%
4,690
– –
AMRN
2789
Amarin Corp
AMRN
$303M
$251K ﹤0.01%
3,920
+1,000
+34% +$63.5K
ENR icon
2790
Energizer
ENR
$1.55B
$251K ﹤0.01%
+4,509
New +$238K
FRBA icon
2791
First Bank
FRBA
$454M
$251K ﹤0.01%
21,007
– –
IDE
2792
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$251K ﹤0.01%
16,590
+5,960
+56% +$82.3K
MAGN
2793
Magnera Corp
MAGN
$460M
$251K ﹤0.01%
889
-20
-2% -$5.97K
TTD icon
2794
Trade Desk
TTD
$6.49B
$250K ﹤0.01%
+67,240
New +$230K
WAFD icon
2795
WaFd
WAFD
$2.75B
$249K ﹤0.01%
7,530
-199
-3% -$6.67K
LOW icon
2796
CALL
Lowe's Companies
LOW
$125B
$248K ﹤0.01%
51,200
+39,200
+327% +$3M
LPL icon
2797
LG Display
LPL
$3.3B
$247K ﹤0.01%
18,124
-41,476
-70% -$534K
STC icon
2798
Stewart Information Services
STC
$2.08B
$247K ﹤0.01%
5,600
-500
-8% -$22K
SUPN icon
2799
Supernus Pharmaceuticals
SUPN
$2.77B
$247K ﹤0.01%
7,907
-17,210
-69% -$461K
GATX icon
2800
GATX Corp
GATX
$6.27B
$245K ﹤0.01%
4,023
-1,778
-31% -$105K
110 111
112
113 114

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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.