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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
MHO icon
2801
M/I Homes
MHO
$3.84B
$245K ﹤0.01%
+10,000
New +$245K
MPA icon
2802
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$244K ﹤0.01%
17,265
-6,301
-27% -$89.8K
ALSN icon
2803
Allison Transmission
ALSN
$9.82B
$243K ﹤0.01%
6,728
+636
+10% +$22.7K
TRST
2804
Trustco Bank Corp NY
TRST
$938M
$242K ﹤0.01%
6,171
+1,417
+30% +$58.6K
XPRO icon
2805
Expro Ltd
XPRO
$1.91B
$242K ﹤0.01%
+3,823
New +$269K
AKS
2806
DELISTED
AK Steel Holding Corp
AKS
$242K ﹤0.01%
33,629
+2,321
+7% +$19.9K
FT
2807
Franklin Universal Trust
FT
$197M
$240K ﹤0.01%
34,270
-733
-2% -$5.06K
DCOM
2808
DELISTED
Dime Community Bancshares
DCOM
$240K ﹤0.01%
+11,825
New +$246K
TEX icon
2809
Terex
TEX
$7.74B
$239K ﹤0.01%
7,610
-3,961
-34% -$124K
MCI
2810
Barings Corporate Investors
MCI
$345M
$238K ﹤0.01%
15,618
– –
NMBL
2811
DELISTED
Nimble Storage, Inc.
NMBL
$238K ﹤0.01%
19,067
-76,406
-80% -$748K
PEJ icon
2812
Invesco Leisure and Entertainment ETF
PEJ
$255M
$237K ﹤0.01%
5,743
-366
-6% -$14.9K
GLOB icon
2813
Globant
GLOB
$1.61B
$235K ﹤0.01%
+6,463
New +$226K
EQGP
2814
DELISTED
EQGP Holdings, LP
EQGP
$235K ﹤0.01%
8,577
-16,535
-66% -$450K
JPC icon
2815
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$234K ﹤0.01%
23,810
-18,836
-44% -$186K
LMAT icon
2816
LeMaitre Vascular
LMAT
$1.86B
$233K ﹤0.01%
+9,475
New +$222K
TGT icon
2817
CALL
Target
TGT
$68B
$233K ﹤0.01%
129,900
+85,200
+191% +$5.3M
EVG
2818
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$232K ﹤0.01%
16,403
-3,671
-18% -$51.2K
NWN icon
2819
Northwest Natural Holdings
NWN
$2.12B
$232K ﹤0.01%
3,928
– –
TLTE icon
2820
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$232K ﹤0.01%
4,500
– –
XES icon
2821
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$232K ﹤0.01%
1,154
+147
+15% +$31.8K
NBD
2822
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$232K ﹤0.01%
10,720
+916
+9% +$19.4K
IRY
2823
DELISTED
SPDR S&P International Health Care Sector
IRY
$232K ﹤0.01%
+4,944
New +$225K
MOMO
2824
Hello Group
MOMO
$866M
$231K ﹤0.01%
+6,770
New +$181K
SEDG icon
2825
SolarEdge
SEDG
$1.95B
$231K ﹤0.01%
+14,825
New +$206K
111 112
113
114 115

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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
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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.