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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
XLYS
2826
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$231K ﹤0.01%
4,389
-2,562
-37% -$135K
TCRT icon
2827
Alaunos Therapeutics
TCRT
$4.86M
$230K ﹤0.01%
242
+26
+12% +$24.2K
UE icon
2828
Urban Edge Properties
UE
$2.73B
$230K ﹤0.01%
8,731
-435
-5% -$11.9K
GENZ
2829
VanEck Digital Native Economy ETF
GENZ
$17.6M
$229K ﹤0.01%
6,084
-297
-5% -$10.5K
FLC
2830
Flaherty & Crumrine Total Return Fund
FLC
$175M
$229K ﹤0.01%
10,800
-1,700
-14% -$34.9K
ASX icon
2831
ASE Group
ASX
$82.2B
$228K ﹤0.01%
35,203
-3,128
-8% -$18.6K
BBC icon
2832
Virtus Biotech Clinical Trials ETF
BBC
$49.9M
$228K ﹤0.01%
+9,840
New +$209K
MFG icon
2833
Mizuho Financial
MFG
$130B
$228K ﹤0.01%
61,722
-21,264
-26% -$79K
NNY icon
2834
Nuveen New York Municipal Value Fund
NNY
$157M
$228K ﹤0.01%
23,494
+7,570
+48% +$72.8K
TBRG
2835
DELISTED
TruBridge
TBRG
$228K ﹤0.01%
+8,138
New +$204K
MZF
2836
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$228K ﹤0.01%
17,308
– –
XLPS
2837
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$228K ﹤0.01%
+3,288
New +$228K
CIT
2838
DELISTED
CIT Group Inc.
CIT
$228K ﹤0.01%
5,316
+555
+12% +$23.5K
MPC icon
2839
CALL
Marathon Petroleum
MPC
$83.7B
$227K ﹤0.01%
133,100
-74,900
-36% -$3.73M
AWH
2840
DELISTED
Allied World Assurance Co Hld Lt
AWH
$227K ﹤0.01%
4,282
-31,545
-88% -$1.68M
DTH icon
2841
WisdomTree International High Dividend Fund
DTH
$663M
$226K ﹤0.01%
5,577
+14
+0.3% +$553
GLP icon
2842
Global Partners
GLP
$1.7B
$226K ﹤0.01%
11,567
+422
+4% +$8.37K
ADAM
2843
Adamas Trust
ADAM
$883M
$226K ﹤0.01%
9,166
-214
-2% -$5.52K
TLTD icon
2844
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$226K ﹤0.01%
3,750
– –
BB icon
2845
BlackBerry
BB
$5.26B
$224K ﹤0.01%
28,866
-945
-3% -$6.73K
STLA icon
2846
Stellantis
STLA
$20.8B
$224K ﹤0.01%
20,561
-5,466
-21% -$58.8K
MXIM
2847
CALL
DELISTED
Maxim Integrated Products
MXIM
$224K ﹤0.01%
+165,100
New +$7.23M
FCB
2848
DELISTED
FCB Financial Holdings, Inc.
FCB
$224K ﹤0.01%
+4,526
New +$216K
ACGL icon
2849
Arch Capital
ACGL
$33.6B
$223K ﹤0.01%
+7,053
New +$216K
AROW icon
2850
Arrow Financial
AROW
$652M
$223K ﹤0.01%
8,077
– –
112 113
114
115 116

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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.