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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
FCPT icon
2901
Four Corners Property Trust
FCPT
$2.75B
$203K ﹤0.01%
+8,885
New +$191K
OIS icon
2902
Oil States International
OIS
$491M
$203K ﹤0.01%
+6,124
New +$225K
UI icon
2903
Ubiquiti
UI
$34.3B
$203K ﹤0.01%
4,041
-44,021
-92% -$2.4M
GXC icon
2904
State Street SPDR S&P China ETF
GXC
$482M
$202K ﹤0.01%
+2,458
New +$195K
MCFT icon
2905
MasterCraft Boat Holdings
MCFT
$590M
$202K ﹤0.01%
12,495
+849
+7% +$12.7K
PST icon
2906
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$202K ﹤0.01%
9,150
-1,025
-10% -$22.9K
SPMB icon
2907
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$202K ﹤0.01%
+7,675
New +$202K
TRMB icon
2908
Trimble
TRMB
$13.9B
$202K ﹤0.01%
+6,311
New +$195K
CBF
2909
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$202K ﹤0.01%
+4,655
New +$187K
DXD icon
2910
ProShares UltraShort Dow 30
DXD
$38.2M
$201K ﹤0.01%
785
– –
ETD icon
2911
Ethan Allen Interiors
ETD
$603M
$201K ﹤0.01%
+6,574
New +$200K
EWG icon
2912
iShares MSCI Germany ETF
EWG
$1.62B
$201K ﹤0.01%
6,993
-1,628
-19% -$45K
SWIR
2913
DELISTED
Sierra Wireless
SWIR
$201K ﹤0.01%
+7,571
New +$175K
XLRN
2914
DELISTED
Acceleron Pharma
XLRN
$201K ﹤0.01%
+7,583
New +$200K
IXUS icon
2915
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$200K ﹤0.01%
+3,659
New +$195K
NUW icon
2916
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$200K ﹤0.01%
11,758
+16
+0.1% +$265
OCFC icon
2917
OceanFirst Financial
OCFC
$1.91B
$200K ﹤0.01%
+7,110
New +$207K
EOD
2918
Allspring Global Dividend Opportunity Fund
EOD
$286M
$199K ﹤0.01%
34,225
-700
-2% -$3.95K
SLP icon
2919
Simulations Plus
SLP
$371M
$198K ﹤0.01%
16,870
-12,986
-43% -$131K
WEA
2920
Western Asset Premier Bond Fund
WEA
$124M
$198K ﹤0.01%
14,811
+11
+0.1% +$148
CAE icon
2921
CAE Inc. Common Shares
CAE
$8.74B
$197K ﹤0.01%
12,927
+1,811
+16% +$26.5K
ACNT icon
2922
Ascent Industries
ACNT
$141M
$196K ﹤0.01%
16,000
– –
BOX icon
2923
Box
BOX
$4.6B
$193K ﹤0.01%
11,825
-580
-5% -$9.81K
PER
2924
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$193K ﹤0.01%
66,564
-13,287
-17% -$42.4K
EVO
2925
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$193K ﹤0.01%
14,253
-1,207
-8% -$16.7K
115 116
117
118 119

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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.