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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
VG
2926
DELISTED
Vonage Holdings Corporation
VG
$192K ﹤0.01%
30,382
+17,162
+130% +$114K
BGX
2927
Blackstone Long-Short Credit Income Fund
BGX
$138M
$190K ﹤0.01%
11,793
-3,640
-24% -$58.8K
FSM icon
2928
Fortuna Silver Mines
FSM
$3.07B
$190K ﹤0.01%
36,493
+7,756
+27% +$45.8K
FLXN
2929
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
$190K ﹤0.01%
+25,700
New +$525K
ADM icon
2930
CALL
Archer Daniels Midland
ADM
$36.9B
$187K ﹤0.01%
134,900
-600
-0.4% -$26.9K
HERZ
2931
Herzfeld Credit Income Fund
HERZ
$31.6M
$187K ﹤0.01%
3,396
-708
-17% -$37.3K
VIAB
2932
CALL
DELISTED
Viacom Inc. Class B
VIAB
$185K ﹤0.01%
56,100
+1,300
+2% +$54.9K
VICR icon
2933
Vicor
VICR
$10.2B
$183K ﹤0.01%
11,387
-11,872
-51% -$183K
MSD
2934
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$182K ﹤0.01%
19,532
+138
+0.7% +$1.29K
NDP
2935
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$181K ﹤0.01%
1,374
+100
+8% +$13.1K
CBL
2936
DELISTED
CBL& Associates Properties, Inc.
CBL
$181K ﹤0.01%
18,970
-264
-1% -$2.71K
EMES
2937
DELISTED
Emerge Energy Services LP
EMES
$181K ﹤0.01%
13,050
-3,050
-19% -$49.1K
ESIO
2938
DELISTED
Electro Scientific Industries
ESIO
$181K ﹤0.01%
26,025
-1,383
-5% -$9.09K
AXU
2939
DELISTED
Alexco Resource Corp
AXU
$178K ﹤0.01%
116,472
-20,194
-15% -$34.4K
OHAI
2940
DELISTED
OHA Investment Corporation
OHAI
$178K ﹤0.01%
115,502
-1,929
-2% -$3.39K
FIVN icon
2941
FIVE9
FIVN
$2.54B
$177K ﹤0.01%
+10,725
New +$176K
GSM icon
2942
FerroAtlántica
GSM
$839M
$174K ﹤0.01%
16,800
+5,800
+53% +$61.1K
EVP
2943
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$174K ﹤0.01%
14,413
-7,600
-35% -$92.5K
EHI
2944
Western Asset Global High Income Fund
EHI
$178M
$173K ﹤0.01%
17,165
-17
-0.1% -$171
NGD
2945
DELISTED
New Gold Inc
NGD
$173K ﹤0.01%
57,977
-47,765
-45% -$154K
UNP icon
2946
CALL
Union Pacific
UNP
$174B
$172K ﹤0.01%
44,900
-7,400
-14% -$789K
WNEB icon
2947
Western New England Bancorp
WNEB
$275M
$172K ﹤0.01%
16,335
+1,984
+14% +$19.5K
MOBL
2948
DELISTED
MobileIron, Inc.
MOBL
$172K ﹤0.01%
39,572
+7,382
+23% +$32.7K
CAT icon
2949
CALL
Caterpillar
CAT
$387B
$171K ﹤0.01%
15,400
-10,700
-41% -$1.01M
NIM icon
2950
Nuveen Select Maturities Municipal Fund
NIM
$117M
$171K ﹤0.01%
17,250
– –
116 117
118
119 120

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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.