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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
BHC icon
2876
PUT
Bausch Health
BHC
$2.34B
$215K ﹤0.01%
20,000
-40,000
-67% -$550K
EWX icon
2877
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$214K ﹤0.01%
4,726
-2,772
-37% -$120K
SPAB icon
2878
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$214K ﹤0.01%
7,484
-2,552
-25% -$72.7K
VLP
2879
DELISTED
Valero Energy Partners LP
VLP
$214K ﹤0.01%
+4,477
New +$215K
DTRE icon
2880
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$213K ﹤0.01%
4,906
– –
LGIH icon
2881
LGI Homes
LGIH
$1.4B
$213K ﹤0.01%
+6,267
New +$191K
AAC
2882
DELISTED
AAC Holdings
AAC
$213K ﹤0.01%
25,013
-7,455
-23% -$61K
ACM icon
2883
Aecom
ACM
$9.75B
$212K ﹤0.01%
+5,968
New +$218K
BFK
2884
DELISTED
BlackRock Municipal Income Trust
BFK
$212K ﹤0.01%
15,175
+2,305
+18% +$32.4K
FELE icon
2885
Franklin Electric
FELE
$4.84B
$212K ﹤0.01%
+4,914
New +$201K
SYLD icon
2886
Cambria Shareholder Yield ETF
SYLD
$1.01B
$212K ﹤0.01%
6,232
-280
-4% -$9.43K
MORL
2887
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$212K ﹤0.01%
11,940
– –
CGEN icon
2888
Compugen
CGEN
$228M
$211K ﹤0.01%
49,100
-5,200
-10% -$24K
NEN icon
2889
New England Realty Associates
NEN
$211K ﹤0.01%
+3,060
New +$195K
ATEX icon
2890
Anterix
ATEX
$1.94B
$210K ﹤0.01%
9,605
– –
CENT icon
2891
Central Garden & Pet Co
CENT
$2.8B
$210K ﹤0.01%
+7,089
New +$196K
MRVL icon
2892
Marvell Technology
MRVL
$196B
$209K ﹤0.01%
13,689
-8,267
-38% -$127K
BKF icon
2893
iShares MSCI BIC ETF
BKF
$78.6M
$208K ﹤0.01%
+5,715
New +$200K
EBS icon
2894
Emergent Biosolutions
EBS
$248M
$208K ﹤0.01%
7,159
+135
+2% +$4.11K
FOMX
2895
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$208K ﹤0.01%
42,000
+1,000
+2% +$9.62K
HR
2896
DELISTED
Healthcare Realty Trust Incorporated
HR
$208K ﹤0.01%
6,396
-1,730
-21% -$53.5K
FMY
2897
First Trust Mortgage Income Fund
FMY
$48.7M
$206K ﹤0.01%
14,624
-665
-4% -$9.37K
III icon
2898
Information Services Group
III
$251M
$204K ﹤0.01%
64,803
-10,000
-13% -$32.9K
CWEI
2899
DELISTED
Clayton Williams Energy, Inc.
CWEI
$204K ﹤0.01%
1,547
-1,700
-52% -$228K
ARES icon
2900
Ares Management
ARES
$30.9B
$203K ﹤0.01%
10,697
-2,133
-17% -$41.7K
114 115
116
117 118

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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.